Steico SE

Steico SE

16.50
EUR
-0.14
(-0.84%)
263.92MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Steico SE carries a market capitalization of 263.92M, placing it among publicly traded companies globally. Its enterprise value stands at 370.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap263.92M
Enterprise Value370.28M

Share Statistics

As of June 30, 2026, Steico SE has 14.08M shares outstanding.

Shares Outstanding14.08M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.74
P/TBV Ratio0.74

Financial Position

As of June 30, 2026, Steico SE maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.44
Quick Ratio0.84
Debt / Equity38.45

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,872.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Steico SE's stock has declined approximately 22.72% over the past 52 weeks. The 50-day moving average sits at 18.03, while the 200-day moving average is 20.24.

52-Week Price Change-22.72%
50-Day Moving Average18.03
200-Day Moving Average20.24

Balance Sheet

EUR

As of June 30, 2026, Steico SE holds 31.56M in cash and equivalents against 137.91M in total debt, resulting in a net debt position of 106.97M. Total book value stands at 358.68M, with working capital of 129.59M providing operational flexibility.

Cash & Cash Equivalents31.56M
Total Debt137.91M
Net Debt106.97M
Equity (Book Value)358.68M
Book Value Per Share25.47
Working Capital129.59M