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STEICO SE

Company price
16.9 GBX 0.16 ( 0.96%)
Last update at 2026-10-27T08:01:00Z
Market Cap
312.83M
P/E
0.06

Momentum Score

…

STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, Netherlands, Luxemburg, South European countries, and internationally. The company offers flexible and stable wood fiber insulation panels, and facade insulation materials; sealing products for the building shell; and ETICS accessories, vapour barriers, and tools for processing insulation material. It also provides cavity wall and air-injected insulation made of wood fibers and cellulose flakes. In addition, the company offers construction products, such as I-joists and laminated veneer lumber products; fibreboards for pinboards or door fills, and other products for industrial applications; and natural fibre boards for applications in furniture industry. Further, the company involved in the timber wholesale business; 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.

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Day Price Range
16.90
Low
16.90
High
52 Week Price Range
19.02
Low
27.60
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
16.74
Dividend Yield
0.92%
Revenue TTM
384.83M
Revenue Per Share
26.76
Gross Profit TTM
168.68M
Debt / Equity
0.54
ROE
2.94%
Net Debt
-
ROCE
21.35%
Diluted EPS TTM
3.42

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax - 32.40M 31.23M 23.34M 20.89M
Net income - 22.97M 22.79M 16.16M 15.27M
Selling general administrative - 55.33M 51.41M 45.15M 40.76M
Gross profit - 141.53M 129.85M 112.97M 97.96M
Ebit 65.31M 33.00M 29.43M 22.19M 18.83M
Operating income - 33.58M 32.49M 24.56M 22.02M
Other operating expenses 25.23M 24.88M 20.14M 20.87M 17.91M
Interest expense 0.00M 0.00M 0.00M 0.00M 0.00M
Tax provision - 9.43M 8.44M 7.18M 5.62M
Interest income - 1.14M 1.07M 1.04M 0.98M
Income tax expense 15.78M 6.97M 6.12M 5.00M 3.69M
Total revenue - 308.77M 281.00M 251.96M 230.31M
Cost of revenue - 167.24M 151.15M 138.99M 132.35M
Net income applicable to common shares 48.16M 22.97M 22.79M 16.16M 15.27M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets - 363.35M 354.57M 313.09M 298.71M
Intangible assets - 0.99M 1.44M 1.44M 1.60M
Other current assets 0.21M 0.22M 0.60M 11.92M 0.44M
Total liab - 170.85M 164.27M 144.98M 137.69M
Total stockholder equity - 192.49M 190.30M 168.11M 161.01M
Other current liab 14.80M 8.55M 13.20M 8.71M 7.89M
Common stock 14.08M 14.08M 14.08M 14.08M 14.08M
Retained earnings 141.38M 97.45M 78.00M 58.73M 45.53M
Other liab 17.43M 10.24M 6.84M 7.81M 7.05M
Other assets 86.49M 48.05M 70.33M 43.47M 27.74M
Cash - 23.09M 22.12M 18.76M 25.53M
Total current liabilities 58.07M 57.39M 56.99M 63.29M 53.12M
Short long term debt total - 103.22M 100.43M 73.88M 77.53M
Other stockholder equity -25.78M -23.95M -6.69M -9.62M -3.51M
Property plant equipment 217.33M 210.62M 181.06M 179.71M 174.93M
Total current assets 122.68M 103.77M 101.74M 88.66M 94.55M
Net tangible assets 230.59M 191.59M 188.86M 166.86M 159.53M
Short term investments - 0.22M 0.07M 0.00M 0.04M
Net receivables 45.13M 40.98M 33.73M 20.98M 33.53M
Long term debt - 103.22M 100.43M 73.88M 77.53M
Inventory 44.34M 39.25M 45.22M 36.99M 35.01M
Accounts payable 26.24M 22.93M 24.58M 24.13M 22.72M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - -0.01M 0.17M 0.03M
Change to liabilities - - 7.63M -2.09M 5.23M
Total cashflows from investing activities - - -74.31M -44.44M -49.46M
Net borrowings - - 3.79M 9.66M 14.20M
Total cash from financing activities - - -1.97M 4.46M 8.86M
Change to operating activities - - 6.01M 2.52M -0.26M
Net income 16.88M 47.86M 48.16M 22.97M 22.79M
Change in cash - - 9.64M 0.97M 3.36M
Total cash from operating activities - - 85.76M 42.82M 43.36M
Depreciation - - 23.70M 23.44M 24.22M
Other cashflows from investing activities - - 0.52M 0.54M 0.65M
Dividends paid - - -4.23M -3.52M -3.52M
Change to inventory - - -8.30M -1.52M -10.26M
Other cashflows from financing activities - - -1.53M -1.67M -1.82M
Change to netincome - - 8.55M -2.49M 1.64M
Capital expenditures 0.00M 0.00M 68.58M 47.24M 46.81M
Change in working capital - - - -6.95M -4.27M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0W1V
STEICO SE
0.16
0.96%
16.90 0.06 - 0.81 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

STEICO SE

STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, Netherlands, Luxemburg, South European countries, and internationally. The company offers flexible and stable wood fiber insulation panels, and facade insulation materials; sealing products for the building shell; and ETICS accessories, vapour barriers, and tools for processing insulation material. It also provides cavity wall and air-injected insulation made of wood fibers and cellulose flakes. In addition, the company offers construction products, such as I-joists and laminated veneer lumber products; fibreboards for pinboards or door fills, and other products for industrial applications; and natural fibre boards for applications in furniture industry. Further, the company involved in the timber wholesale business; 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.

Otto-Lilienthal-Ring 30, Feldkirchen, Germany, 85622

49 89 99 15 51 0

1959

Name Title Year Born
Mr. Udo Schramek Chairman of Exe. Board, Chairman of BOD, CEO and MD of Au, Mktg, Legal, HR, R&D, Tech., QA, IT & P 1954
Dr. David Meyer MD for Fin., Accounting & Controlling and Director 1971
Mr. Milorad Rusmir MD for Timber Wholesale and Director 1957
Mr. Uwe Klaus Lange MD for the Investments, Plant Engineering & Equipment Technology and Director 1961
Mr. Thorsten Leicht Managing Director for Processes & Qua. Mgmt., Prod., Qua. & Sustainability Mgmt and Director NA
Mr. Tobias Schindler MD for Sales & Director 1972
Mr. Steffen Zimny Advisor NA
Ms. Aiveen Kearney CEO, Director & Member of Administrative Board NA
Mr. Georg Faller MD of Finance & Member of Executive Board NA
Mr. Thorsten Leicht MD for Processes & Qua. Mgmt., Prod., Qua. & Sustainability Mgt., and Member of Exe. Board NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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