Steico SE

Steico SE

16.50
EUR
-0.14
(-0.84%)
263.92MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.68
13.96
15.25
16.32
16.77
17.89
20.42
22.31
28.21
31.61
27.6
27.71
28.93
- -
Basic EPS, GAAP
0.38
0.46
0.63
0.9
1.08
1.15
1.62
1.63
3.42
3.4
1.2
1.37
1.27
- -
Free Cash Flow per Basic Share
0.29
-1.43
-2.44
0.22
-1.51
-0.48
-0.49
-0.46
0.75
-1.86
-2.39
2.09
2.68
- -
Dividend per Share
0.12
0.12
0.12
0.15
0.16
0.21
0.25
0.25
0.3
0.4
0.4
- -
0.2
- -
Book Value per Share
7.92
8.05
8.54
8.91
11.43
11.94
13.51
13.67
16.66
19.32
22.26
24.16
25.6
25.47
Tangible Book Value per Share
7.86
8.03
8.46
8.8
11.32
11.73
13.41
13.6
16.37
19.19
22.08
24.07
25.51
25.31
Basic Weighted Avg Shares
13
13
13
13
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
163
179
195
209
236
252
288
314
397
445
389
390
407
- -
Operating Margin (%)
7.2
6.97
9.41
9.18
9.32
9.54
11.3
10.69
18.24
14.91
8.77
9.9
9.64
- -
Depreciation Expense
12
12
12
15
16
20
24
23
24
23
27
44
32
- -
Net Income, GAAP
5
6
8
12
15
16
23
23
48
48
17
19
18
- -
Effective Tax Rate (%)
39.92
38.22
33.31
30.76
26.91
30.75
27.04
29.1
27.76
24.82
30.28
30.17
39.59
- -
Profit Margin (%)
3
3.31
4.13
5.53
6.47
6.41
7.92
7.31
12.12
10.75
4.34
4.95
4.38
- -
Working Capital
19
32
16
30
48
32
53
54
70
76
86
109
-29
130
LT Debt
10
40
53
68
78
73
100
103
120
142
191
170
1
138
Total Equity
101
103
109
114
161
168
190
192
235
272
314
340
361
359
Return on Invested Capital (%)
5.52
5.48
7.14
6.65
7.12
6.42
8.38
7.78
15.53
12.61
5.08
5.3
4.66
- -
Return on Capital (%)
4.51
4.73
5.05
6.56
7.34
6.79
8.65
7.96
14.79
12.82
4.68
5.16
4.29
- -
Return on Common Equity (%)
4.87
5.78
7.6
10.35
11.1
9.82
12.72
12
22.55
18.89
5.76
5.91
5.09
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
140
- -
LT Borrowings
170
1
138
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
328
298
264

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
166
157
167
Cash, Cash Equivalents & STI
39
44
32
Accounts Receivable, Net
40
27
45
Inventories
57
63
55
Total Current Liabilities
28
186
38
Payables & Accruals
- -
- -
- -
ST Debt
- -
140
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.18%
13.52%
5.98%
Free Cash Flow
-178.29%
-148.58%
28.27%
Net Income, GAAP
17.4%
10.23%
-7.62%
Sales/Revenue/Turnover
8.06%
6.12%
4.42%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
390
2025
- -
- -
407
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.37
2025
- -
- -
1.27
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.2
2026
- -
- -
- -

Company Description

CEO
Thorsten Leicht
Full Time Employees
1,957
Sector
Non-energy minerals
Industry
Forest products
Address
Otto-Lilienthal-Ring 30 Feldkirchen BV Germany 85622
IPO Date
Jul 25, 2007
Website
steico.com
Business
STEICO SE (ST5.DE) manufactures and sells wood-based insulation materials and sustainable building components. The company offers a comprehensive portfolio of products including wood fiber insulation boards for walls, roofs, and floors; cellulose insulation; prefabricated timber elements such as roof and wall panels; and sustainable construction systems under the STEICO brand. STEICO operates production facilities across Europe, with key plants in Germany, France, Poland, Austria, and Sweden, serving residential, commercial, and industrial construction markets primarily in Europe. Founded in 1989 and headquartered in Feldkirchen, Germany, STEICO SE focuses on ecological building solutions that emphasize energy efficiency, fire resistance, and acoustic performance. Its product categories encompass rigid insulation boards (e.g., STEICO Special, Flex, and Universal), loose-fill cellulose insulation (STEICO Cell), and engineered wood products like I-joists and construction timber, all derived from renewable softwood fibers. In recent developments, STEICO SE expanded its production capacity through the commissioning of a new cellulose insulation plant in France in 2024 and announced a strategic partnership with a leading European timber supplier in early 2025 to enhance supply chain sustainability. The company also completed the acquisition of a wood fiber board facility in Poland in late 2024, bolstering its Eastern European footprint amid rising demand for green building materials. These moves support STEICO's ongoing shift toward circular economy principles, including increased use of recycled wood fibers in manufacturing.