(ST5) STEICO SE - Ratings and Ratios

STEICO SE is a leading developer, manufacturer, and marketer of eco-friendly construction products derived from renewable resources, operating primarily in Europe and internationally. The companys product portfolio encompasses a wide range of insulation materials, including wood fiber insulation panels and facade insulation, sealing products, and ETICS accessories. Additionally, STEICO SE offers construction products like I-joists, laminated veneer lumber, and natural fiber boards for various applications, including the furniture industry. The company also engages in timber wholesale and provides training services for professionals and individuals involved in construction.

STEICO SEs commitment to ecological construction products positions it favorably in the growing market for sustainable building materials. With its headquarters in Feldkirchen, Germany, and being a subsidiary of Kingspan Group plc, the company benefits from a strong parent entity with significant expertise in insulation and construction materials. STEICO SEs diverse product range and its focus on renewable materials could potentially drive growth, especially in regions with increasing environmental regulations and awareness.

Analyzing the technical data, STEICO SEs stock (ST5) is currently priced at 23.35 EUR, slightly below its SMA50 of 23.42 EUR but above its SMA20 of 22.53 EUR, indicating a potential bullish trend if it continues to move above the SMA20. The ATR of 1.19 EUR or 5.11% suggests moderate volatility. Given the 52-week high and low of 38.30 EUR and 17.10 EUR, respectively, the stock is currently in the lower to middle part of its recent range, suggesting potential for growth if it approaches its 52-week high. A forecast based on technical indicators would suggest a potential target slightly above its current SMA50, around 24 EUR, assuming it continues to trend upwards.

Fundamentally, STEICO SE has a market capitalization of 323.92M EUR, with a P/E ratio of 11.68 and a forward P/E of 17.42. The RoE of 12.05% indicates a relatively efficient use of shareholder equity. Considering these metrics, the company appears to be undervalued relative to its forward earnings, suggesting potential for growth. Combining fundamental and technical analysis, a forecast for STEICO SE could be moderately bullish, with potential for the stock to reach around 25-26 EUR in the near term, driven by its favorable position in the eco-friendly construction market and its technical trend indicators.

Overall, STEICO SEs strong product portfolio, favorable market trends towards eco-friendly construction, and its technical indicators suggest a potentially positive outlook for the companys stock. Investors should closely monitor both technical trends and fundamental data, including updates on the companys financial performance and industry developments, to adjust their strategies accordingly.