SF3STS Group AG
4.140EUR+2.48%Mkt Cap: 29.02M $P/E:

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 …

Key Statistics

Company
Market Cap29.02M $
Enterprise Value35.11M $
Revenue (TTM)339.57M $
Gross Profit154.24M $
Net Income (TTM)-543.48K $
Revenue/Share52.65 USD
Last Price4.140 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryDE
SectorConsumer Cyclical
IndustryAuto Parts
ISIN
Valuation
P/E (Trailing)
P/E (Forward)14.52
PEG
EV/EBITDA1.37
EV/Revenue0.10
P/S0.09
P/B0.58
EPS (TTM)-0.08
EPS (Forward)0.29
52W Range
2.70036% 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 $
CapEx (TTM)9.57M $
FCF Margin11.82%
FCF Yield138.28%
Net Debt6.09M $
Net Debt/EBITDA0.24
Balance Sheet
Debt/Equity1.27
Current Ratio0.91
Quick Ratio0.59
Book Value/Sh7.240 EUR
Cash/Share6.961 EUR
Dividends
Fwd Div Rate0.0500 EUR
Trail. Div Rate0.0000 EUR
Div. Yield1.21%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateAug 29, 2025
Pay Date
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.70 EUR
Upside (mean)+206.8%
Target Range12.70 EUR12.70 EUR
# Analysts1
Ownership
Shares Out.6.45M
Float1.78M
Insiders74.42%
Institutions8.29%
Technical
SMA 503.071 (+34.8%)
SMA 2003.126 (+32.5%)
Beta0.48
S&P 52W Chg18.16%
Avg Vol (30d)2.30K
Avg Vol (10d)5.83K
Technical Indicators
RSI (14)86.5
MACD0.2426
MACD Signal0.1134
MACD Hist.+0.1292
BB Upper3.984 EUR
BB Middle3.138 EUR
BB Lower2.292 EUR
BB Width53.92%
ATR (14)0.1627 EUR
Vol Ratio (20d)0.97x