Loading...
XETRSF3
Market cap26mUSD
Dec 23, Last price  
3.90EUR
1D
2.09%
1Q
-22.00%
IPO
-83.74%
Name

STS Group AG

Chart & Performance

D1W1MN
XETR:SF3 chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
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
Mar 26, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
277,900
18.21%
235,100
-2.85%
242,000
2.98%
Cost of revenue
186,500
153,400
148,800
Unusual Expense (Income)
NOPBT
91,400
81,700
93,200
NOPBT Margin
32.89%
34.75%
38.51%
Operating Taxes
1,700
900
(600)
Tax Rate
1.86%
1.10%
NOPAT
89,700
80,800
93,800
Net income
(1,200)
-88.00%
(10,000)
-655.56%
1,800
-127.27%
Dividends
(300)
Dividend yield
0.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,000
22,300
21,600
Long-term debt
71,900
27,000
30,700
Deferred revenue
27,000
28,300
10,600
Other long-term liabilities
24,700
12,400
14,900
Net debt
52,600
21,700
21,500
Cash flow
Cash from operating activities
30,500
6,500
36,100
CAPEX
(11,200)
(8,300)
(13,500)
Cash from investing activities
(14,300)
(8,700)
(16,800)
Cash from financing activities
(2,900)
(200)
(10,300)
FCF
71,500
70,400
93,500
Balance
Cash
39,300
27,500
30,200
Long term investments
100
600
Excess cash
25,405
15,845
18,700
Stockholders' equity
47,100
50,000
58,700
Invested Capital
131,695
105,955
99,000
ROIC
75.49%
78.85%
93.82%
ROCE
58.18%
67.08%
78.52%
EV
Common stock shares outstanding
6,450
6,450
6,450
Price
5.70
7.95%
5.28
-38.68%
8.61
48.45%
Market cap
36,765
7.95%
34,056
-38.68%
55,534
56.88%
EV
89,365
55,756
77,034
EBITDA
105,200
98,000
108,700
EV/EBITDA
0.85
0.57
0.71
Interest
6,500
2,700
2,600
Interest/NOPBT
7.11%
3.30%
2.79%