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Sector: Matériaux de Base
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Stepan Company

SCL Small Cap

Basic Materials · Specialty Chemicals

Mis à jour: Jun 18, 2026, 22:21 UTC

47,07 €
+0.28% aujourd'hui
52W: 36,50 € – 59,34 €
52W Low: 36,50 € Position: 46.3% 52W High: 59,34 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
13.78x
P/E prévisionnel
P/S Ratio
0.52x
Cours/Ventes
EV/EBITDA
9.7x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
1,1 Md €
Capitalisation boursière
Croissance du CA
1.9%
Croissance du CA sur un an
Marge bénéficiaire
-0.61%
Marge nette
ROE
-1.19%
Rentabilité des capitaux propres
Beta
0.97
Sensibilité au marché
Positions vendeuses
2.9%
% du flottant vendu à découvert
Volume moyen
146,876
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
1 analysts
Avg. Price Target
65,45 €
+39.04% upside
Target Range
65,45 € – 65,45 €

About the Company

Sector: Basic Materials Industry: Specialty Chemicals Country: United States Employees: 2,328 Exchange: NYQ

Stepan Company en bref

Stepan Company (SCL) is currently trading at 47,07 € with a market capitalization of 1,1 Md €. The 52-week range spans from 36,50 € to 59,34 €; the current price is 20.7% below the yearly high. Year-over-year revenue growth stands at +1.9%.

💰 Dividende

Stepan Company currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

1 analystes évaluent Stepan Company (SCL) au consensus : None. L'objectif de cours moyen est de 65,45 €, soit un potentiel de +39.04% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 65,45 € à 65,45 €.

Stepan Company : la thèse d'investissement en détail

Stepan Company (SCL) operates in the Basic Materials — specifically Specialty Chemicals — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue growth has slowed to just 1.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

The EV/EBITDA multiple of 9.7x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

  • The analyst consensus price target implies 39.04% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Free cash flow positif
Points faibles
  • Actuellement non rentable

Aperçu technique

MM 50 jours
45,18 €
+4.19% vs. cours
MM 200 jours
43,64 €
+7.86% vs. cours
Sous le plus haut 52s
−20.7%
59,34 €
Au-dessus du plus bas 52s
+29%
36,50 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.97 · Proche du marché
Évolue moins que le marché global
Positions vendeuses
2.9% · Faible
% du flottant vendu à découvert
Dette/Capitaux propres
59.77 · Modéré
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 45,18 €
200-Day MA: 43,64 €
Volume: 91,453
Avg. Volume: 146,876
Short Ratio: 3.18
P/B Ratio: 1.03x
Debt/Equity: 59.77x
Free Cash Flow: 39 M €

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