(ST5) STEICO SE - Ratings and Ratios

STEICO SE is a leading developer, producer, and marketer of ecological construction products, specializing in renewable raw materials. Headquartered in Feldkirchen, Germany, the company operates across Germany, the European Union, and internationally. Its product portfolio includes wood fiber insulation panels, facade insulation materials, sealing products, ETICS accessories, vapour barriers, and tools for insulation processing. Additionally, STEICO offers cavity wall and air-injected insulation made from wood fibers and cellulose flakes. The company also manufactures I-joists, laminated veneer lumber, fibreboards for industrial applications, and natural fibre boards for furniture production. Beyond manufacturing, STEICO engages in timber wholesale and provides educational seminars for craftsmen, architects, and homeowners. Founded in 1986, STEICO SE operates as a subsidiary of Kingspan Group plc, a global leader in building materials. For more information, visit https://www.steico.com.

STEICO SE is listed on the XETRA exchange under the ticker symbol ST5. The company falls under the Forest Products sub-industry within the GICS classification. As of the latest data, STEICO SE has a market capitalization of 310.54M EUR, with a price-to-earnings (P/E) ratio of 11.25 and a forward P/E of 17.42. The price-to-book (P/B) ratio stands at 0.93, and the price-to-sales (P/S) ratio is 0.85. The return on equity (RoE) is reported at 10.89%. On the technical side, the stock has an average 20-day volume of 14,477 shares, with a last price of 22.75. The Simple Moving Averages (SMA) are 21.05 (20-day), 19.91 (50-day), and 24.89 (200-day), with an Average True Range (ATR) of 0.83.

Based on the provided and , the 3-month forecast for STEICO SE (XETRA:ST5) is as follows:

• Price Range: The stock is expected to trade between 19.91 (SMA 50) and 24.89 (SMA 200), with a potential upside driven by improving earnings expectations.
• Volatility: The ATR of 0.83 suggests moderate price fluctuations, with potential swings of 3-5% per month.
• Momentum: The stock is currently in a short-term uptrend, as indicated by the SMA 20 (21.05) being above the SMA 50 (19.91). However, it remains below the SMA 200 (24.89), signaling caution in the medium term.
• Valuation: The forward P/E of 17.42 suggests that the market expects earnings growth, which could support the stock price if realized. The P/B ratio of 0.93 indicates that the stock may be undervalued relative to its book value.
• Support and Resistance: Key support levels are at 19.91 (SMA 50) and 21.05 (SMA 20), while resistance is expected at 24.89 (SMA 200). A breakout above 24.89 could signal a bullish trend reversal.

In summary, STEICO SE is expected to remain range-bound in the near term, with a slight bias toward upside if the company can deliver on its earnings growth expectations. Investors should monitor the stocks ability to break above the SMA 200 and the realization of forward earnings estimates.