Loading...
XETR
SF3
Market cap23mUSD
Dec 05, Last price  
3.16EUR
1D
-0.63%
1Q
-27.85%
IPO
-86.82%
Name

STS Group AG

Chart & Performance

D1W1MN
XETR:SF3 chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
1.30%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
-3.03%
Revenues
311m
+11.95%
0134,527,000136,159,000309,993,000401,228,000362,798,000235,000,000242,000,000235,100,000277,900,000311,100,000
Net income
-600k
L-50.00%
-4,9461,995,0007,504,00046,965,000-4,803,000-12,124,000-6,600,0001,800,000-10,000,000-1,200,000-600,000
CFO
7m
-76.72%
-1,779-184,0001,278,000-8,667,0007,013,00036,642,000-1,600,00036,100,0006,500,00030,500,0007,100,000
Dividend
Jun 14, 20240.041 EUR/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT