STEICO SE

ST5 · XETRA · Basic Materials / Lumber & Wood Production

16.28EUR-0.20 (-1.21%)

Price History

Full chart

Market Stats

Previous Close16.48

Open16.44

Day Range16.28 – 16.60

52-Week Range16.72 – 25.48

Volume1.27K

Market Cap240.83M

P/E (TTM)15.98

Forward P/E17.42

EPS1.07

Dividend Yield1.15%

Beta1.18

50-Day Avg18.57

200-Day Avg20.57

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

SectorBasic Materials
IndustryLumber & Wood Production
CEOMr. Thorsten Leicht
Employees1.96K
HeadquartersOtto-Lilienthal-Ring 30, Feldkirchen, Germany, 85622, Germany
Websitehttps://www.steico.com

Leadership

Mr. Thorsten LeichtCEO, MD for Processes & Qua. Mgmt., Prod., Qua. & Sustainability Mgt., and Member of Exe. Board
Mr. Georg FallerMD of Finance, Accounting, Controlling, Investor Relations & IT and Member of Executive Board
Mr. Tobias SchindlerMD of Sales, Marketing & Application Technology and Member of Executive Board · b. 1972
Ms. Aiveen KearneyMember of Executive Board
Mr. Piotr DziergasMD & COO · b. 1976

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	63.35M	70.21M	86.08M	97.14M	103.25M	109.61M	130.18M	144.81M	146.52M	158.09M	174.74M	188.90M	208.94M	230.31M	251.96M	281.00M	308.77M	388.18M	445.15M	365.91M	390.21M	407.45M
Growth (%)	-	+10.82%	+22.60%	+12.85%	+6.30%	+6.16%	+18.77%	+11.23%	+1.18%	+7.90%	+10.53%	+8.10%	+10.61%	+10.23%	+9.40%	+11.53%	+9.88%	+25.72%	+14.68%	-17.80%	+6.64%	+4.42%
Cost of Revenue	52.42M	59.61M	70.39M	79.46M	92.40M	66.01M	80.80M	94.44M	90.99M	99.49M	111.75M	115.85M	122.21M	133.72M	140.29M	226.14M	244.88M	290.88M	350.44M	230.06M	192.03M	208.95M
Gross Profit	10.94M	10.60M	15.69M	17.68M	10.85M	43.60M	49.38M	50.37M	55.53M	58.61M	62.99M	73.04M	86.73M	96.59M	111.67M	54.86M	63.89M	97.30M	94.72M	135.85M	198.19M	198.49M
Gross Margin	17.26%	15.09%	18.23%	18.20%	10.51%	39.78%	37.93%	34.78%	37.90%	37.07%	36.05%	38.67%	41.51%	41.94%	44.32%	19.52%	20.69%	25.07%	21.28%	37.13%	50.79%	48.72%
Operating Expense	3.00M	7.65M	11.32M	13.95M	23.33M	34.17M	38.44M	43.32M	48.61M	50.08M	52.22M	60.82M	68.17M	74.11M	86.64M	25.32M	26.62M	28.55M	35.37M	126.24M	158.94M	159.21M
Operating Income	7.94M	2.95M	4.37M	3.73M	-12.48M	9.43M	10.95M	7.05M	6.93M	8.52M	10.77M	12.22M	18.57M	22.48M	25.03M	29.54M	37.27M	68.75M	59.35M	9.61M	39.24M	39.29M
Operating Margin	12.53%	4.20%	5.08%	3.85%	-12.09%	8.60%	8.41%	4.87%	4.73%	5.39%	6.16%	6.47%	8.89%	9.76%	9.93%	10.51%	12.07%	17.71%	13.33%	2.63%	10.06%	9.64%
EBITDA	10.84M	9.74M	13.76M	10.70M	1.10M	15.65M	18.08M	14.85M	17.09M	20.66M	22.48M	25.31M	33.11M	38.36M	44.87M	54.84M	55.06M	89.05M	89.06M	36.93M	81.37M	68.02M
EBITDA Margin	17.11%	13.88%	15.99%	11.02%	1.07%	14.28%	13.89%	10.26%	11.67%	13.07%	12.87%	13.40%	15.85%	16.66%	17.81%	19.52%	17.83%	22.94%	20.01%	10.09%	20.85%	16.69%
Net Income	5.71M	3.71M	4.81M	1.24M	-9.65M	4.88M	6.21M	5.85M	2.84M	4.88M	5.91M	8.07M	11.56M	15.27M	16.16M	22.79M	22.97M	48.16M	47.86M	16.88M	19.32M	17.85M
Net Income Margin	9.01%	5.29%	5.58%	1.27%	-9.35%	4.45%	4.77%	4.04%	1.94%	3.09%	3.38%	4.27%	5.53%	6.63%	6.41%	8.11%	7.44%	12.41%	10.75%	4.61%	4.95%	4.38%
R&D	-	-	-	-	-	-	-	-	-	-	-	241.00K	309.00K	345.00K	391.00K	365.00K	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.13%	0.15%	0.15%	0.16%	0.13%	-	-	-	-	-	-
Interest Expense	727.98K	1.18M	1.63M	1.61M	1.71M	963.63K	1.11M	1.69M	1.91M	1.39M	936.21K	723.65K	1.62M	1.70M	1.78M	1.90M	1.72M	1.45M	2.00M	6.66M	9.88M	6.43M
Interest Expense % of Total Revenue	1.15%	1.69%	1.89%	1.66%	1.65%	0.88%	0.85%	1.17%	1.30%	0.88%	0.54%	0.38%	0.77%	0.74%	0.71%	0.67%	0.56%	0.37%	0.45%	1.82%	2.53%	1.58%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	39.23M	63.63M	72.86M	140.52M	119.92M	121.86M	142.62M	143.05M	155.84M	150.87M	187.14M	220.07M	239.76M	298.71M	313.09M	354.57M	363.35M	430.50M	509.07M	587.67M	588.65M	589.01M
Total Liabilities	25.97M	45.42M	49.57M	39.23M	36.17M	33.76M	47.48M	50.02M	56.96M	49.48M	84.02M	110.71M	125.65M	137.69M	144.98M	164.27M	170.85M	195.90M	236.91M	274.15M	248.43M	228.46M
Total Equity	13.26M	18.21M	23.29M	101.30M	82.25M	88.10M	95.13M	93.03M	98.88M	101.39M	103.12M	109.35M	114.10M	161.01M	168.11M	190.30M	192.49M	234.60M	272.16M	313.52M	340.22M	360.55M
Cash	3.66M	1.53M	733.00K	13.03M	16.14M	13.80M	15.29M	6.05M	10.01M	5.59M	10.09M	10.37M	17.61M	25.53M	18.76M	22.12M	23.09M	32.73M	24.23M	33.01M	34.30M	43.57M
Total Debt	14.31M	30.11M	35.08M	22.10M	13.32M	9.76M	21.39M	25.84M	30.19M	22.69M	47.21M	79.02M	100.15M	103.77M	113.26M	115.11M	117.43M	121.22M	142.40M	191.94M	170.49M	141.05M
Net Debt	10.64M	28.58M	34.35M	9.07M	-2.82M	-4.04M	6.10M	19.79M	20.18M	17.10M	37.11M	68.65M	66.54M	65.12M	73.81M	85.65M	94.35M	88.49M	118.17M	158.93M	136.19M	97.47M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.64M	4.76M	7.21M	1.05M	4.04M	10.73M	10.37M	8.84M	15.09M	12.57M	16.74M	20.43M	32.92M	25.49M	40.52M	43.36M	42.91M	85.76M	65.63M	51.65M	58.64M	53.94M
Investing Cash Flow	-8.55M	-21.43M	-12.65M	-44.74M	-18.78M	-9.35M	-18.79M	-23.18M	-12.28M	-8.32M	-35.15M	-49.95M	-26.81M	-45.99M	-44.98M	-49.46M	-44.44M	-74.31M	-87.96M	-84.85M	-27.25M	-15.87M
Financing Cash Flow	4.20M	14.43M	4.73M	55.82M	-7.46M	-3.78M	9.96M	5.10M	1.12M	-9.05M	22.99M	29.70M	1.70M	27.56M	-1.55M	8.86M	4.38M	-1.97M	13.97M	38.09M	-31.66M	-29.20M
Capital Expenditure	8.41M	21.25M	12.75M	20.27M	15.31M	8.55M	18.99M	24.31M	12.03M	8.87M	35.33M	51.70M	30.11M	46.80M	47.26M	50.29M	49.26M	75.18M	93.87M	85.36M	29.21M	16.19M
Free Cash Flow	-1.78M	-16.49M	-5.53M	-19.22M	-11.26M	2.18M	-8.62M	-15.47M	3.06M	3.70M	-18.59M	-31.27M	2.81M	-21.30M	-6.74M	-6.93M	-6.36M	10.57M	-28.24M	-33.71M	29.43M	37.75M
Dividends Paid	-	-	-	-	768.19K	-	1.28M	1.54M	1.54M	1.54M	1.54M	1.54M	1.92M	2.30M	2.96M	3.52M	3.52M	4.23M	5.63M	5.63M	0	2.82M
FCF to OCF	-26.76%	-346.69%	-76.72%	-1827.79%	-278.59%	20.33%	-83.12%	-174.90%	20.27%	29.45%	-111.02%	-153.10%	8.53%	-83.55%	-16.64%	-15.99%	-14.82%	12.33%	-43.03%	-65.27%	50.19%	69.99%
Dividend Paid to FCF	-	-	-	-	-6.82%	-	-14.85%	-9.93%	50.23%	41.51%	-8.27%	-4.91%	68.38%	-10.82%	-43.87%	-50.80%	-55.37%	39.95%	-19.95%	-16.71%	0.00%	7.46%

Earnings

Report Date	Sep 21, 2011	Jun 1, 2016	Jun 30, 2018
EPS Estimate	0.15	-	0.32
EPS Actual	0.15	0.21	0.38
Surprise	0.00%	-	18.75%
Timing	After-hours	-	-

Key Statistics & Ratios

Market Cap240.83M

Enterprise Value362.67M

Trailing P/E15.98

Forward P/E17.42

PEG Ratio0.00

Price / Sales0.63

Price / Book0.71

EPS1.07

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 Float5.41M

Beta1.18

Dividend Yield1.15%

Dividend Rate0.20

Payout Ratio18.64%

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

20171×

0.18Jun 23, 2017

20161×

0.15Jun 24, 2016

20151×

0.12Jun 26, 2015

20141×

0.12Jun 27, 2014

20131×

0.12Jun 19, 2013

20121×

0.12Jun 20, 2012

20111×

0.12Jul 6, 2011

20101×

0.10Jul 7, 2010

20081×

0.06Jul 9, 2008