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Stepan Company

Datakwaliteit: 100%
SCL
NYSE Basic Materials Chemicals - Specialty
€ 47,07
▲ € 2,23 (4,97%)
Marktkapitalisatie: 1,07B
Dagbereik
€ 45,65 € 47,52
52-Weeksbereik
€ 41,82 € 68,00
Volume
154.103
50D / 200D Gem.
€ 54,53 / € 50,81
Vorige Slotkoers
€ 44,84

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 22,7 2,3
P/B 0,9 1,7
ROE % 3,9 5,9
Net Margin % 2,0 5,3
Rev Growth 5Y % -0,2 4,8
D/E 0,6 0,4

Koersdoel Analisten

Hold
€ 75,00 +59.3%
Forward K/W
16,7
Forward WPA
€ 2,83
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,00
€ 0,00 – € 0,00
2,7 B 0
FY2027 € 4,17
€ 4,12 – € 4,22
2,6 B 1
FY2026 € 2,83
€ 2,79 – € 2,86
2,5 B 1

Belangrijkste Punten

Revenue declined -0,15% annually over 5 years
ROE of 3,89% is below average
Generating 25,37M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,11%
Capital efficient — spends only 5,25% of revenue on capex
ROIC of 2,67% — low return on invested capital

Groei

Revenue Growth (5Y)
-0,15%
Revenue (1Y)6,96%
Earnings (1Y)-6,90%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
3,89%
ROIC2,67%
Net Margin2,01%
Op. Margin2,95%

Veiligheid

Debt / Equity
0,56
Current Ratio1,29
Interest Coverage2,63

Waardering

P/E Ratio
22,72
P/B Ratio0,86
EV/EBITDA23,57
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,96% Revenue Growth (3Y) 0,14%
Earnings Growth (1Y) -6,90% Earnings Growth (3Y) 8,00%
Revenue Growth (5Y) -0,15% Earnings Growth (5Y) -23,62%
Profitability
Revenue (TTM) 2,33B Net Income (TTM) 46,90M
ROE 3,89% ROA 1,99%
Gross Margin 11,57% Operating Margin 2,95%
Net Margin 2,01% Free Cash Flow (TTM) 25,37M
ROIC 2,67% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,56 Current Ratio 1,29
Interest Coverage 2,63 Dividend Yield 0,03%
Valuation
P/E Ratio 22,72 P/B Ratio 0,86
P/S Ratio 0,46 PEG Ratio -3,19
EV/EBITDA 23,57 Dividend Yield 0,03%
Market Cap 1,07B Enterprise Value 1,62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,33B 2,18B 2,33B 2,77B 2,35B
Net Income 46,90M 50,37M 40,20M 147,15M 137,80M
EPS (Diluted) 2,05 2,20 1,75 6,38 5,92
Gross Profit 269,89M 272,21M 277,60M 427,07M 395,81M
Operating Income 68,90M 70,48M 58,61M 207,34M 170,78M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,36B 2,30B 2,36B 2,43B 2,07B
Total Liabilities 1,11B 1,13B 1,15B 1,27B 991,42M
Shareholders' Equity 1,24B 1,17B 1,22B 1,17B 1,07B
Total Debt 691,04M 682,83M 712,17M 637,70M 420,25M
Cash & Equivalents 132,69M 99,67M 129,82M 173,75M 159,19M
Current Assets 858,96M 810,43M 851,88M 1,04B 913,37M
Current Liabilities 666,49M 669,03M 607,87M 670,65M 500,48M