STEICO SE (ST5) - Net Assets
Based on the latest financial reports, STEICO SE (ST5) has net assets worth €351.66 Million EUR (≈ $411.13 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€610.61 Million ≈ $713.87 Million USD) and total liabilities (€258.95 Million ≈ $302.74 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. Check ST5 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €351.66 Million |
| % of Total Assets | 57.59% |
| Annual Growth Rate | 17.61% |
| 5-Year Change | 76.74% |
| 10-Year Change | 211.12% |
| Growth Volatility | 71.92 |
STEICO SE - Net Assets Trend (2004–2024)
This chart illustrates how STEICO SE's net assets have evolved over time, based on quarterly financial data. Also explore ST5 asset base for the complete picture of this company's asset base.
Annual Net Assets for STEICO SE (2004–2024)
The table below shows the annual net assets of STEICO SE from 2004 to 2024. For live valuation and market cap data, see ST5 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 2748.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €214.18 Million | 62.95% |
| Common Stock | €14.08 Million | 4.14% |
| Other Comprehensive Income | €7.05 Million | 2.07% |
| Other Components | €104.91 Million | 30.84% |
| Total Equity | €340.22 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 |
|---|---|
|
Marine Electricals (India) Limited
NSE:MARINE
|
$328.98 Million |
|
Rejlers AB (publ)
ST:REJL-B
|
$329.04 Million |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
$329.15 Million |
|
Eche Izquierdo
SN:EISA
|
$329.18 Million |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
$328.75 Million |
|
Teraplast Bist
RO:TRP
|
$328.75 Million |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
$328.72 Million |
|
ANY Security Printing PLC
BUD:ANY
|
$328.71 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 2023 to 2024, total equity changed from 313,517,675 to 340,221,000, a change of 26,703,325 (8.5%).
- Net income of 19,321,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 7,381,683.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €19.32 Million | +5.68% |
| Other Comprehensive Income | €7.38 Million | +2.17% |
| Other Changes | €642.00 | +0.0% |
| Total Change | €- | 8.52% |
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: 0.83x
- 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 2.90x to 0.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €6.88 | €19.98 | x |
| 2010-12-31 | €7.43 | €19.98 | x |
| 2011-12-31 | €7.27 | €19.98 | x |
| 2012-12-31 | €7.65 | €19.98 | x |
| 2013-12-31 | €7.90 | €19.98 | x |
| 2014-12-31 | €8.05 | €19.98 | x |
| 2015-12-31 | €8.53 | €19.98 | x |
| 2016-12-31 | €8.91 | €19.98 | x |
| 2017-12-31 | €11.43 | €19.98 | x |
| 2018-12-31 | €11.94 | €19.98 | x |
| 2019-12-31 | €13.51 | €19.98 | x |
| 2020-12-31 | €13.67 | €19.98 | x |
| 2021-12-31 | €16.66 | €19.98 | x |
| 2022-12-31 | €19.32 | €19.98 | x |
| 2023-12-31 | €22.26 | €19.98 | x |
| 2024-12-31 | €24.16 | €19.98 | 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): 5.68%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.95%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.73x
- Recent ROE (5.68%) is below the historical average (10.24%), 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 |
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: $66,234,581
- Average return on equity (ROE) among peers: 5.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STEICO SE (ST5) | €351.66 Million | 43.06% | 0.74x | $328.97 Million |
| Delignit AG (DLX) | $16.51 Million | 11.68% | 0.97x | $25.20 Million |
| KOSKISEN OYJ EO 1 (EZ8) | $163.34 Million | 5.28% | 0.97x | $222.48 Million |
| WeGrow AG (ZN2) | $18.85 Million | 0.01% | 0.00x | $54.53 Million |
About 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 acc… Read more