STEICO SE Net Assets
STEICO SE net assets. Based on the latest financial reports, STEICO SE (ST5) has net assets worth €353.28 Million EUR (≈ $413.02 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€585.83 Million ≈ $684.90 Million USD) and total liabilities (€232.55 Million ≈ $271.87 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore STEICO SE (ST5) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €353.28 Million |
| % of Total Assets | 60.3% |
| Annual Growth Rate | 17.03% |
| 5-Year Change | 53.69% |
| 10-Year Change | 215.99% |
| Growth Volatility | 70.33 |
Net Assets of STEICO SE (2004–2025)
Net assets of STEICO SE from 2004 to 2025. This chart illustrates how STEICO SE's net assets have evolved over time, based on quarterly financial data. See ST5 equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for STEICO SE (2004–2025)
The table below shows the annual net assets of STEICO SE from 2004 to 2025. For live market cap and overall valuation, see STEICO SE market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €360.55 Million ≈ $421.53 Million |
+5.98% |
| 2024-12-31 | €340.22 Million ≈ $397.75 Million |
+8.52% |
| 2023-12-31 | €313.52 Million ≈ $366.54 Million |
+15.20% |
| 2022-12-31 | €272.16 Million ≈ $318.19 Million |
+16.01% |
| 2021-12-31 | €234.60 Million ≈ $274.27 Million |
+21.87% |
| 2020-12-31 | €192.49 Million ≈ $225.05 Million |
+1.15% |
| 2019-12-31 | €190.30 Million ≈ $222.48 Million |
+13.20% |
| 2018-12-31 | €168.11 Million ≈ $196.54 Million |
+4.41% |
| 2017-12-31 | €161.01 Million ≈ $188.24 Million |
+41.11% |
| 2016-12-31 | €114.10 Million ≈ $133.40 Million |
+4.34% |
| 2015-12-31 | €109.35 Million ≈ $127.85 Million |
+6.04% |
| 2014-12-31 | €103.12 Million ≈ $120.56 Million |
+1.70% |
| 2013-12-31 | €101.39 Million ≈ $118.54 Million |
+2.54% |
| 2012-12-31 | €98.88 Million ≈ $115.60 Million |
+6.29% |
| 2011-12-31 | €93.03 Million ≈ $108.76 Million |
-2.21% |
| 2010-12-31 | €95.13 Million ≈ $111.22 Million |
+7.98% |
| 2009-12-31 | €88.10 Million ≈ $103.00 Million |
+5.19% |
| 2008-12-31 | €83.75 Million ≈ $97.91 Million |
-17.32% |
| 2007-12-31 | €101.30 Million ≈ $118.43 Million |
+335.01% |
| 2006-12-31 | €23.29 Million ≈ $27.22 Million |
+27.86% |
| 2005-12-31 | €18.21 Million ≈ $21.29 Million |
+37.32% |
| 2004-12-31 | €13.26 Million ≈ $15.50 Million |
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Equity Component Analysis
This analysis shows how different components contribute to STEICO SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2948.4% over the analyzed period, indicating profitable operations and earnings retention.
STEICO SE Net Assets Breakdown (December 2025)
STEICO SE net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €229.21 Million | 63.57% |
| Common Stock | €14.08 Million | 3.91% |
| Other Comprehensive Income | €12.35 Million | 3.42% |
| Other Components | €104.91 Million | 29.10% |
| Total Equity | €360.55 Million | 100.00% |
STEICO SE Competitors by Market Cap
The table below lists competitors of STEICO SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pecca Group Bhd
KLSE:5271
|
$263.74 Million |
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
$263.85 Million |
|
Avjennings Ltd
AU:AVJ
|
$263.86 Million |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
$263.86 Million |
|
Media and Games Invest PLC
ST:M8G
|
$263.58 Million |
|
Cogeco Inc.
TO:CGO
|
$263.47 Million |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
$263.45 Million |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
$263.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STEICO SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 340,221,000 to 360,553,854, a change of 20,332,854 (6.0%).
- Net income of 17,849,366 contributed positively to equity growth.
- Dividend payments of 2,816,693 reduced retained earnings.
- Other comprehensive income increased equity by 5,300,794.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €17.85 Million | +4.95% |
| Dividends Paid | €2.82 Million | -0.78% |
| Other Comprehensive Income | €5.30 Million | +1.47% |
| Other Changes | €-613.00 | -0.0% |
| Total Change | €- | 5.98% |
Book Value vs Market Value Analysis
This analysis compares STEICO SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.64x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 15.74x to 0.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €1.04 | €16.30 | x |
| 2009-12-31 | €6.88 | €16.30 | x |
| 2010-12-31 | €7.43 | €16.30 | x |
| 2011-12-31 | €7.27 | €16.30 | x |
| 2012-12-31 | €7.65 | €16.30 | x |
| 2013-12-31 | €7.90 | €16.30 | x |
| 2014-12-31 | €8.05 | €16.30 | x |
| 2015-12-31 | €8.53 | €16.30 | x |
| 2016-12-31 | €8.91 | €16.30 | x |
| 2017-12-31 | €11.43 | €16.30 | x |
| 2018-12-31 | €11.94 | €16.30 | x |
| 2019-12-31 | €13.51 | €16.30 | x |
| 2020-12-31 | €13.67 | €16.30 | x |
| 2021-12-31 | €16.66 | €16.30 | x |
| 2022-12-31 | €19.32 | €16.30 | x |
| 2023-12-31 | €22.26 | €16.30 | x |
| 2024-12-31 | €24.16 | €16.30 | x |
| 2025-12-31 | €25.60 | €16.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STEICO SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.38%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.63x
- Recent ROE (4.95%) is below the historical average (10.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 43.06% | 9.01% | 1.61x | 2.96x | €4.38 Million |
| 2005 | 20.40% | 5.29% | 1.10x | 3.49x | €1.89 Million |
| 2006 | 20.64% | 5.58% | 1.18x | 3.13x | €2.48 Million |
| 2007 | 1.22% | 1.27% | 0.69x | 1.39x | €-8.89 Million |
| 2008 | -11.73% | -9.35% | 0.86x | 1.46x | €-17.87 Million |
| 2009 | 5.54% | 4.45% | 0.90x | 1.38x | €-3.93 Million |
| 2010 | 6.52% | 4.77% | 0.91x | 1.50x | €-3.31 Million |
| 2011 | 6.29% | 4.04% | 1.01x | 1.54x | €-3.45 Million |
| 2012 | 2.88% | 1.94% | 0.94x | 1.58x | €-7.04 Million |
| 2013 | 4.81% | 3.09% | 1.05x | 1.49x | €-5.26 Million |
| 2014 | 5.73% | 3.38% | 0.93x | 1.81x | €-4.40 Million |
| 2015 | 7.38% | 4.27% | 0.86x | 2.01x | €-2.86 Million |
| 2016 | 10.13% | 5.53% | 0.87x | 2.10x | €149.94K |
| 2017 | 9.48% | 6.63% | 0.77x | 1.86x | €-834.07K |
| 2018 | 9.61% | 6.41% | 0.80x | 1.86x | €-650.86K |
| 2019 | 11.97% | 8.11% | 0.79x | 1.86x | €3.76 Million |
| 2020 | 11.93% | 7.44% | 0.85x | 1.89x | €3.72 Million |
| 2021 | 20.53% | 12.41% | 0.90x | 1.84x | €24.70 Million |
| 2022 | 17.59% | 10.75% | 0.87x | 1.87x | €20.64 Million |
| 2023 | 5.38% | 4.61% | 0.62x | 1.87x | €-14.47 Million |
| 2024 | 5.68% | 4.95% | 0.66x | 1.73x | €-14.70 Million |
| 2025 | 4.95% | 4.38% | 0.69x | 1.63x | €-18.21 Million |
Industry Comparison
This section compares STEICO SE's net assets metrics with peer companies in the Lumber & Wood Production industry.
Industry Context
- Industry: Lumber & Wood Production
- Average net assets among peers: $60,862,914
- Average return on equity (ROE) among peers: 8.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STEICO SE (ST5) | €353.28 Million | 43.06% | 0.66x | $263.64 Million |
| Delignit AG (DLX) | $16.51 Million | 11.68% | 0.97x | $25.20 Million |
| KOSKISEN OYJ EO 1 (EZ8) | $147.23 Million | 13.74% | 0.83x | $199.98 Million |
| WeGrow AG (ZN2) | $18.85 Million | 0.01% | 0.00x | $57.41 Million |
About STEICO SE
STEICO SE develops, produces and markets natural construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, the Netherlands, Luxemburg, western and southern European countries, and internationally. The company offers flexible and stable wood fiber insulation materials and panels; air-injected insulation made of wood fibre and cellulose f… Read more