ST5.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $407.45M | $390.21M | $388.74M | $445.15M | +4.4% |
| Operating revenue | $407.45M | $390.21M | $388.74M | $445.15M | +4.4% |
| Cost of revenue | $208.95M | $192.03M | $222.56M | $260.81M | +8.8% |
| Gross profit | $198.49M | $198.19M | $166.18M | $184.35M | +0.2% |
| Selling, general & admin | $19.57M | $15.62M | $14.55M | $13.84M | +25.2% |
| Total operating expense | $159.21M | $159.57M | $132.10M | $117.96M | -0.2% |
| Operating income | $39.29M | $38.62M | $34.08M | $66.39M | +1.7% |
| Net interest income | -$6.32M | -$8.34M | -$6.17M | -$1.54M | +24.2% |
| Pre-tax income | $29.55M | $27.67M | $24.21M | $63.66M | +6.8% |
| Tax provision | $11.70M | $8.35M | $7.33M | $15.80M | +40.1% |
| Net income | $17.85M | $19.32M | $16.88M | $47.86M | -7.6% |
| Net income to common | $17.85M | $19.32M | $16.88M | $47.86M | -7.6% |
| Basic EPS | 1.27 | 1.37 | 1.20 | 3.40 | -7.6% |
| Diluted EPS | 1.27 | 1.37 | 1.20 | 3.40 | -7.6% |
| EBIT | $35.98M | $37.55M | $30.87M | $65.67M | -4.2% |
| EBITDA | $68.02M | $81.37M | $58.18M | $89.06M | -16.4% |
| Basic shares | 14.08M | 14.08M | 14.08M | 14.08M | 0.0% |
| Diluted shares | 14.08M | 14.08M | 14.08M | 14.08M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $43.57M | $34.30M | $33.01M | $24.23M | +27.0% |
| Cash & short-term investments | $43.75M | $34.46M | $33.11M | $24.36M | +27.0% |
| Accounts receivable | $26.75M | $26.89M | $25.68M | $30.74M | -0.5% |
| Inventory | $63.17M | $62.16M | $59.41M | $70.28M | +1.6% |
| Total current assets | $157.00M | $145.87M | $139.16M | $143.60M | +7.6% |
| Property, plant & equipment | $426.08M | $437.34M | $444.64M | $360.54M | -2.6% |
| Goodwill & intangibles | $1.30M | $1.25M | $2.58M | $1.90M | +3.6% |
| Total assets | $589.01M | $588.65M | $587.67M | $509.07M | +0.1% |
| Total current liabilities | $185.70M | $36.62M | $53.06M | $67.30M | +407.0% |
| Current debt | $140.47M | $457.00K | $457.00K | $460.00K | +30,638.5% |
| Long-term debt | $571.00K | $170.03M | $191.49M | $141.94M | -99.7% |
| Total debt | $141.05M | $170.49M | $191.94M | $142.40M | -17.3% |
| Total liabilities | $228.46M | $248.43M | $274.15M | $236.91M | -8.0% |
| Retained earnings | $229.21M | $214.18M | $194.86M | $183.61M | +7.0% |
| Shareholder equity | $360.55M | $340.22M | $313.52M | $272.16M | +6.0% |
| Working capital | -$28.70M | $109.25M | $86.10M | $76.31M | -126.3% |
| Net tangible assets | $359.25M | $338.97M | $310.94M | $270.26M | +6.0% |
| Shares issued | 14.08M | 14.08M | 14.08M | 14.08M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $17.85M | $19.32M | $16.88M | $47.86M | — | -7.6% |
| Depreciation & amortisation | $32.04M | $43.82M | $27.30M | $23.40M | — | -26.9% |
| Change in working capital | -$5.99M | -$10.58M | $15.45M | -$17.30M | — | +43.4% |
| Operating cash flow | $53.94M | $58.64M | $51.65M | $59.89M | — | -8.0% |
| Capital expenditure | -$16.19M | -$29.21M | -$85.36M | -$86.13M | — | +44.6% |
| Investing cash flow | -$15.87M | -$27.25M | -$84.85M | -$82.16M | — | +41.8% |
| Dividends paid | -$2.82M | — | -$5.63M | -$5.63M | -$4.23M | — |
| Financing cash flow | -$29.20M | -$31.65M | $38.09M | $13.97M | — | +7.7% |
| Free cash flow | $37.75M | $29.43M | -$33.71M | -$26.25M | — | +28.3% |
| End cash position | $43.57M | $34.30M | $33.01M | $24.23M | — | +27.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.95M | $43.57M | — | $34.30M | -29.0% |
| Cash & short-term investments | $31.56M | $43.75M | $39.15M | $34.46M | -27.9% |
| Accounts receivable | $44.54M | $26.75M | — | $26.89M | +66.5% |
| Inventory | $54.54M | $63.17M | — | $62.16M | -13.7% |
| Total current assets | $167.28M | $157.00M | $165.80M | $145.87M | +6.5% |
| Property, plant & equipment | $411.85M | $426.08M | — | $437.34M | -3.3% |
| Goodwill & intangibles | $2.17M | $1.30M | — | $1.25M | +66.7% |
| Total assets | $585.83M | $589.01M | $610.61M | $588.65M | -0.5% |
| Total current liabilities | $37.69M | $185.70M | $28.20M | $36.62M | -79.7% |
| Current debt | — | $140.47M | — | $457.00K | — |
| Long-term debt | $137.91M | $571.00K | — | $170.03M | +24,053.1% |
| Total debt | $137.91M | $141.05M | — | $170.49M | -2.2% |
| Total liabilities | $227.15M | $228.46M | $258.95M | $248.43M | -0.6% |
| Retained earnings | $234.29M | $229.21M | $221.99M | $214.18M | +2.2% |
| Shareholder equity | $358.68M | $360.55M | — | $340.22M | -0.5% |
| Working capital | $129.59M | -$28.70M | — | $109.25M | +551.5% |
| Net tangible assets | $356.52M | $359.25M | $350.45M | $338.97M | -0.8% |
| Shares issued | 14.08M | 14.08M | 14.08M | 14.08M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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