SF3 STS Group AG

XETRA · DE · Consumer Cyclical · Auto Parts · sts.group

4.090EUR+2.76%Mkt Cap: 28.67M $P/E: 9.74Today

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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Key Statistics

Company

Market Cap28.67M USD

Enterprise Value33.99M USD

Revenue (TTM)339.57M USD

Gross Profit154.24M USD

Net Income (TTM)-543.48K USD

Revenue/Share48.43 EUR

Last Price4.090 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.4K

CountryDE

SectorConsumer Cyclical

IndustryAuto Parts

ISIN—

Valuation

P/E (Trailing)9.74

P/E (Forward)13.72

PEG—

EV/EBITDA1.32

EV/Revenue0.10

P/S0.08

P/B0.55

EPS (TTM)0.42

EPS (Forward)0.29

52W Range

2.70034% of range6.750

52W High6.750 EUR

52W Low2.700 EUR

Profitability

Gross Margin48.58%

Oper. Margin4.12%

EBITDA Margin7.55%

Profit Margin-0.17%

ROE-1.17%

ROA-0.22%

Growth

Revenue Growth10.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF45.11M USD

CapEx (TTM)9.57M USD

FCF Margin11.82%

FCF Yield139.97%

Net Debt6.09M USD

Net Debt/EBITDA0.24

Balance Sheet

Debt/Equity1.27

Current Ratio0.91

Quick Ratio0.59

Book Value/Sh7.24 EUR

Cash/Share6.96 EUR

Dividends

Fwd Div Rate0.05 EUR

Trail. Div Rate0.00 EUR

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio11.63%

Ex-Div DateAug 29, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)12.70 EUR

Upside (mean)+210.5%

Target Range12.70 EUR – 12.70 EUR

# Analysts1

Ownership

Shares Out.6.45M

Float1.78M

Insiders74.42%

Institutions8.29%

Technical

SMA 503.876 (+5.5%)

SMA 2003.283 (+24.6%)

Beta0.54

S&P 52W Chg14.58%

Avg Vol (30d)4.07K

Avg Vol (10d)339

Technical Indicators

RSI (14)48.2

MACD-0.0379

MACD Signal0.0061

MACD Hist.-0.0441

BB Upper4.533 EUR

BB Middle4.080 EUR

BB Lower3.626 EUR

BB Width22.26%

ATR (14)0.1763 EUR

Vol Ratio (20d)0.23x