Steico SE

Steico SE has a fully diluted share count of 14,083,465 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability and return metrics are not available for Steico SE, as the valuation snapshot does not include computed ratios such as ROIC or EBITDA margins. Analysts have provided a mean price target of 26.10 EUR and a median price target of 25.00 EUR, suggesting a moderate level of optimism among market participants.

Steico's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution in the input data, making it difficult to assess diversification or regional risk.

Looking ahead, no specific growth trajectory is provided in the input data. Analysts have assigned a mean recommendation of 2.33, which is a "Hold" rating, with one "Strong Buy" and two "Hold" recommendations, but no analyst has issued a "Buy" rating. This suggests a cautious outlook for the company's near-term performance.

The risk assessment indicates a low dilution risk, as there is no evidence of dilutive instruments or recent equity issuance. However, the lack of liquidity data and the absence of balance-sheet inputs raise concerns about the company's financial stability and access to capital.

Recent events and filings are not detailed in the input data. No specific earnings call transcripts or 10-K filings are provided, which limits the ability to assess management commentary or strategic direction.

Revenue €94.8M, −6,9% YoY.

• ▍Revenue €94.8M, −6,9% YoY

Revenue €382.9M, +1,8% YoY; Operating income −0,4% YoY.

• ▍Revenue €382.9M, +1,8% YoY
• ▍Operating income −0,4% YoY
• ▍Net income −7,6% YoY
• ▍Free cash flow −9,0% YoY
• ▍Net margin 4.7%

Revenue €376.3M, +3,0% YoY; Operating income +18,6% YoY.

• ▍Revenue €376.3M, +3,0% YoY
• ▍Operating income +18,6% YoY
• ▍Net income +14,5% YoY
• ▍Free cash flow +172,5% YoY
• ▍Net margin 5.1%

Revenue €365.3M, −17,9% YoY; Operating income −53,4% YoY.

• ▍Revenue €365.3M, −17,9% YoY
• ▍Operating income −53,4% YoY
• ▍Net income −64,7% YoY
• ▍Free cash flow −74,7% YoY
• ▍Net margin 4.6%

Revenue €445.2M, +14,7% YoY; Operating income −3,6% YoY.

• ▍Revenue €445.2M, +14,7% YoY
• ▍Operating income −3,6% YoY
• ▍Net income −0,6% YoY
• ▍Free cash flow −255,1% YoY
• ▍Net margin 10.8%

Revenue €388.2M; Operating income €67.6M.

• ▍Revenue €388.2M
• ▍Operating income €67.6M
• ▍Net margin 12.4%