Steico SE
XETRA:ST5
Intrinsic Value
STEICO SE engages in the provision of renewable raw construction materials. [ Read More ]
The intrinsic value of one ST5 stock under the Base Case scenario is 41.81 EUR. Compared to the current market price of 28.1 EUR, Steico SE is Undervalued by 33%.
Valuation Backtest
Steico SE
Run backtest to discover the historical profit from buying and selling ST5 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Steico SE
Current Assets | 167.7m |
Cash & Short-Term Investments | 22.7m |
Receivables | 44.6m |
Other Current Assets | 100.4m |
Non-Current Assets | 426.7m |
PP&E | 416.6m |
Intangibles | 9m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 37.6m |
Accounts Payable | 28.1m |
Accrued Liabilities | 6.4m |
Other Current Liabilities | 3.1m |
Non-Current Liabilities | 261.3m |
Long-Term Debt | 199.7m |
Other Non-Current Liabilities | 61.6m |
Earnings Waterfall
Steico SE
Revenue
|
397.7m
EUR
|
Cost of Revenue
|
-242.7m
EUR
|
Gross Profit
|
155m
EUR
|
Operating Expenses
|
-112.2m
EUR
|
Operating Income
|
42.8m
EUR
|
Other Expenses
|
-12.8m
EUR
|
Net Income
|
30m
EUR
|
Free Cash Flow Analysis
Steico SE
What is Free Cash Flow?
ST5 Profitability Score
Profitability Due Diligence
Steico SE's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Steico SE's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ST5 Solvency Score
Solvency Due Diligence
Steico SE's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Steico SE's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ST5 Price Targets Summary
Steico SE
According to Wall Street analysts, the average 1-year price target for ST5 is 43.35 EUR with a low forecast of 35.35 EUR and a high forecast of 63 EUR.
Shareholder Return
ST5 Price
Steico SE
Average Annual Return | 41.12% |
Standard Deviation of Annual Returns | 75.13% |
Max Drawdown | -83% |
Market Capitalization | 397.9m EUR |
Shares Outstanding | 14 083 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
STEICO SE engages in the provision of renewable raw construction materials. The company is headquartered in Feldkirchen, Bayern and currently employs 1,907 full-time employees. The company went IPO on 2007-07-25. The firm develops, produces and distributes ecological building products made from renewable raw materials. Its product portfolio consists of insulation solutions for roof, dry walls, ceiling and floor constructions, including STEICOflex, a flexible cavity insulation; STEICOformwork, robust formwork beams for economic formwork solutions; STEICOtherm, a solid heat insulation for roofs, walls and topping elements; STEICOuniversal, a sheathing board for all constructions; STEICOfloor, a floor insulation system protecting from heat and impact sound; STEICOglulam, structural engineered elements; STEICOprotect, removing the need for a ventilated cavity allowing for thinner wall constructions, and STEICOunderfloor, an impact sound insulation, among others. As of December 31, 2011, it operated through seven subsidiaries located in Poland, the United Kingdom and France.
Contact
IPO
Employees
Officers
The intrinsic value of one ST5 stock under the Base Case scenario is 41.81 EUR.
Compared to the current market price of 28.1 EUR, Steico SE is Undervalued by 33%.