Steico stock
ST5.DEXETRASteico SE, Basic MaterialsISIN DE000A0LR936WKN A0LR93
47Score 47 out of 100, Weak
Price and trend
41 / 100
Price history
−19% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 35% below its 52-week high. Largest decline in 19 years: 95% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$19.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.04
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.88
- The lowest closing price of the last twelve months.
- Resistance$28.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Steico SE belongs to the Paper and Forest Products industry (Germany) and, with a market value of $257.19M, is number 22 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $451.49M (up 4.4% year on year) and earnings of $19.78M (down 7.6%).
- For fiscal 2026, analysts expect on average revenue of $437.7M (down 3.1%) and adjusted earnings per share of $1.35.
Show more
- MEQIRI Score 47 out of 100 (Weak): rank 350 of 461 in Basic Materials, median 57.
- The P/E is 15.4 (Paper and Forest Products median 20.2, own median of recent years 16.8).
- Our model puts fair value at $52.17, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 250% of earnings over the last 12 months.Fundamentals 62
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 62
- Analysts expect strong earnings growthUp 17.1% a year through 2028 (estimates from 3 analysts).
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price far below its 52-week high
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $37.27 and expensive above $86.95 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $80.29 (cash-flow model) and $24.05 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $44.59, at 6.1% it would be $63.62.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 6.2% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 49%, operating 10%, net 4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- No date announced.
- Last reported
- 20 Apr 2026EPS reported $0.58
Analyst estimates
Earnings estimates have barely changed since 29 Oct 2026.
- Earnings per share
- $1.350.0%
- Revenue
- $437.7M0.0%
- Earnings per share
- $1.720.0%
- Revenue
- $459.38M0.0%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
461 rated companies in Basic Materials
- This company
- 47
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Paper and Forest Products
The next larger and next smaller companies by market value
- Metsä BoardMETSB.HE $1.17B35
- Corticeira Amorim, S.G.P.S.COR.LS $977.11M61
- Altri, SGPSALTR.LS $954.69M42
- ENCE Energía y CelulosaENC.MC $590.27M38
- Miquel y Costas & MiquelMCM.MC $464.47M57
- CPH Chemie + Papier HoldingCPHN.SW $428.87M58
- Norske SkogNSKOG.OL $323.07M43
- Surteco GroupSUR.DE $103.95M33
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.