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XETR
SF3
Market cap22mUSD
Apr 29, Last price  
3.04EUR
1D
4.11%
1Q
-16.94%
IPO
-87.32%
Name

STS Group AG

Chart & Performance

D1W1MN
P/E
—
P/S
0.07
EPS
—
Div Yield, %
1.35%
Shrs. gr., 5y
10.05%
Rev. gr., 5y
-7.08%
Revenues
278m
+18.21%
0134,527,000136,159,000309,993,000401,228,000362,798,000235,000,000242,000,000235,100,000277,900,000
Net income
-1m
L-88.00%
-4,9461,995,0007,504,00046,965,000-4,803,000-12,124,000-6,600,0001,800,000-10,000,000-1,200,000
CFO
31m
+369.23%
-1,779-184,0001,278,000-8,667,0007,013,00036,642,000-1,600,00036,100,0006,500,00030,500,000
Dividend
Jun 14, 20240.041 EUR/sh
Earnings
Jun 02, 2025

Profile

STS Group AG is a supplier of components and systems for the commercial vehicle and automotive industry primarily in Germany, France, Mexico, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab side modules, tailgates, rear lamp modules, and roof spoilers for trucks, commercial vehicles, and passenger cars; roof modules for trucks; and covers of battery system for electric vehicles. The company also offers plastic parts for the cabins for commercial vehicles, as well as bumpers, front panels, deflectors, roofs, fenders, and entrances; and develops and produces sheet molding compounds, fiber molding compounds, and advanced fiber molding compounds. In addition, it provides prototyping and logistics services. The company was founded in 2013 and is headquartered in Hagen, Germany. STS Group AG is a subsidiary of Adler Pelzer Holding GmbH.
URL
https://www.sts.group/
IPO date
Jun 01, 2018
Employees
1,400
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
277,900
18.21%
235,100
-2.85%
Cost of revenue
186,500
153,400
Unusual Expense (Income)
NOPBT
91,400
81,700
NOPBT Margin
32.89%
34.75%
Operating Taxes
1,700
900
Tax Rate
1.86%
1.10%
NOPAT
89,700
80,800
Net income
(1,200)
-88.00%
(10,000)
-655.56%
Dividends
(300)
Dividend yield
0.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,000
22,300
Long-term debt
71,900
27,000
Deferred revenue
27,000
28,300
Other long-term liabilities
24,700
12,400
Net debt
52,600
21,700
Cash flow
Cash from operating activities
30,500
6,500
CAPEX
(11,200)
(8,300)
Cash from investing activities
(14,300)
(8,700)
Cash from financing activities
(2,900)
(200)
FCF
71,500
70,400
Balance
Cash
39,300
27,500
Long term investments
100
Excess cash
25,405
15,845
Stockholders' equity
47,100
50,000
Invested Capital
131,695
105,955
ROIC
75.49%
78.85%
ROCE
58.18%
67.08%
EV
Common stock shares outstanding
6,450
6,450
Price
5.70
7.95%
5.28
-38.68%
Market cap
36,765
7.95%
34,056
-38.68%
EV
89,365
55,756
EBITDA
105,200
98,000
EV/EBITDA
0.85
0.57
Interest
6,500
2,700
Interest/NOPBT
7.11%
3.30%