STEICO SE

STEICO SE

0W1V · LSE

16.44EUR-0.12 (-0.72%)

Price History

Full chart

Market Stats

Previous Close16.56
Open16.42
Day Range16.42 – 16.60
52-Week Range18.02 – 25.33
Volume1.02K
Market Cap308.46M
P/E (TTM)0.05
Forward P/E0.00
EPS3.42
Dividend Yield0.96%
Beta1.19
50-Day Avg28.44
200-Day Avg30.57

About

STEICO SE develops, produces and markets natural construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, the Netherlands, Luxemburg, western and southern European countries, and internationally. The company offers flexible and stable wood fiber insulation materials and panels; air-injected insulation made of wood fibre and cellulose flakes; construction products, such as I-joists and laminated veneer lumber products; wood fibre boards for industrial use; produces natural fibre boards; and services and supplementary system-related articles, such as plaster for composite thermal insulation systems. It also provides sealing products for the building shell; and plaster components for facade insulations. In addition, the company is involved in prefabricated building element production; offers natural fibre boards; and provision of seminar services to train craftsmen, architects, and trade representatives, as well as people building their own homes. STEICO SE was founded in 1986 and is headquartered in Feldkirchen, Germany. STEICO SE is a subsidiary of Kingspan Group plc.

Company Details

  • CEOMs. Aiveen Kearney
  • Employees1.96K
  • HeadquartersOtto-Lilienthal-Ring 30, Feldkirchen, Germany, 85622, UK
  • Websitehttps://www.steico.com

Leadership

  • Ms. Aiveen KearneyCEO, MD of R&D, Quality, Business Dev, Legal, HR & Compliance, Member of Exec. Board and Director
  • Mr. Georg FallerMD of Finance, Accounting, Controlling, Investor Relations & IT and Member of Executive Board
  • Mr. Thorsten LeichtMD for Processes & Qua. Mgmt., Prod., Qua. & Sustainability Mgt., and Member of Exe. Board
  • Mr. Tobias SchindlerMD of Sales, Marketing & Application Technology and Member of Executive Board · b. 1972

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Revenue208.94M230.31M251.96M281.00M308.77M-
Growth (%)-+10.23%+9.40%+11.53%+9.88%-
Cost of Revenue121.21M132.35M138.99M151.15M167.24M-
Gross Profit87.74M97.96M112.97M129.85M141.53M-
Gross Margin41.99%42.53%44.84%46.21%45.84%-
Operating Expense69.42M75.94M88.40M97.36M107.95M-
Operating Income18.31M22.02M24.56M32.49M33.58M-
Operating Margin8.76%9.56%9.75%11.56%10.88%-
Net Income11.56M15.27M16.16M22.79M22.97M-
Net Income Margin5.53%6.63%6.41%8.11%7.44%-
Interest Expense000000
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Assets239.76M298.71M313.09M354.57M363.35M-
Total Liabilities125.65M137.69M144.98M164.27M170.85M-
Total Equity114.10M161.01M168.11M190.30M192.49M-
Cash17.61M25.53M18.76M22.12M23.09M-
Total Debt68.15M77.53M73.88M100.43M103.22M-

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow32.92M25.49M40.52M43.36M42.82M85.76M---
Investing Cash Flow-26.81M-45.99M-44.98M-49.46M-44.44M-74.31M---
Financing Cash Flow1.70M27.56M-1.55M8.86M4.46M-1.97M---
Capital Expenditure30.11M45.63M45.59M46.81M47.24M68.58M000
Dividends Paid1.92M2.30M2.96M3.52M3.52M4.23M---

Key Statistics & Ratios

Market Cap308.46M
Enterprise Value360.98M
Trailing P/E0.05
Forward P/E0.00
Price / Sales0.80
Price / Book0.00
EPS3.42
Book Value25.60
Revenue (TTM)384.03M
Gross Profit (TTM)159.19M
EBITDA33.19M
Profit Margin3.94%
Operating Margin0.32%
Return on Equity4.25%
Return on Assets0.74%
Shares Outstanding14.08M
Shares Float3.99M
Beta1.19
Dividend Yield0.96%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.20Jun 22, 2026
20251×
0.20Jun 23, 2025
20231×
0.40Jun 26, 2023
20221×
0.40Jun 24, 2022
20211×
0.30Jun 25, 2021
20201×
0.25Jun 26, 2020
20191×
0.25Jun 28, 2019
20181×
0.21Jun 22, 2018