SF3STS Group AG
3.180EUR-3.64%Mkt Cap: 20.51M EURP/E: Last update: 2026-05-14

STS Group AG supplies components and systems for the commercial vehicle and automotive industry in Germany, France, Mexico, the United States, and China. The company operates through three segments: Plastics, China, and …

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)
P/E (Forward)10.97
PEG
P/B0.48
P/S0.07
EV/EBITDA1.78
EV/Revenue0.12
EPS (TTM)-0.09
EPS (Forward)0.29
Cash Flow & Leverage
FCF Yield134.14%
FCF Margin9.26%
Operating CF7.10M EUR
CapEx (TTM)14.70M EUR
Net Debt/EBITDA0.73
Net Debt14.40M EUR
Technical
SMA 503.026 (+5.1%)
SMA 2003.430 (-7.3%)
Beta0.47
S&P 52W Chg24.23%
Avg Vol (30d)2.29K
Avg Vol (10d)632
Technical Indicators
RSI (14)54.8
MACD0.0670
MACD Signal0.0611
MACD Hist.+0.0059
BB Upper3.314 EUR
BB Middle3.162 EUR
BB Lower3.010 EUR
BB Width9.64%
ATR (14)0.0743 EUR
Vol Ratio (20d)0.50x
52W Range
2.70012% of range6.750
52W High6.750 EUR
52W Low2.700 EUR
Profitability
Gross Margin38.83%
EBITDA Margin6.59%
Profit Margin-0.19%
Oper. Margin2.30%
ROE-1.33%
ROA-0.26%
Revenue Growth-4.00%
Earnings Growth93.50%
Balance Sheet
Debt/Equity1.70
Current Ratio0.87
Quick Ratio0.63
Book Value/Sh6.651 EUR
Cash/Share5.519 EUR
Dividends
Fwd Div Rate0.0500 EUR
Trail. Div Rate0.0000 EUR
Div. Yield1.57%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateAug 29, 2025
Pay Date
Ownership
Shares Out.6.45M
Float1.78M
Insiders74.42%
Institutions8.77%
Analyst Consensus
Rating
Target (Mean)10.70 EUR
Target Range10.70 EUR10.70 EUR
# Analysts1
Company
Market Cap20.51M EUR
Enterprise Value34.91M EUR
Revenue (TTM)297.20M EUR
Gross Profit120.80M EUR
Net Income (TTM)-600.00K EUR
Revenue/Share46.08 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
Last Price3.180 EUR
CountryDE
SectorConsumer Cyclical
IndustryAuto Parts
ISIN