€4.06
0.50% today
Xetra, Sep 23, 05:36 pm CET
ISIN
DE000A1TNU68
Symbol
SF3
Index
Sector
Industry

STS Group Stock price

€4.06
-0.08 1.93% 1M
+0.16 4.10% 6M
+0.36 9.73% YTD
-0.76 15.77% 1Y
-0.26 6.02% 3Y
+1.03 33.99% 5Y
-19.94 83.08% 10Y
-19.94 83.08% 20Y
Xetra, Closing price Tue, Sep 23 2025
+0.02 0.50%
ISIN
DE000A1TNU68
Symbol
SF3
Index
Sector
Industry

Key metrics

Basic
Market capitalization
€27.0m
Enterprise Value
€42.6m
Net debt
€15.6m
Cash
€32.6m
Shares outstanding
6.5m
Valuation (TTM | estimate)
P/E
negative | negative
P/S
0.1 | 0.1
EV/Sales
0.1 | 0.1
EV/FCF
35.5
P/B
0.6
Dividends
DPS
€0.05
Yield 1Y | 5Y
1.2% | 0.5%
Growth 1Y | 5Y
22.0% | -
Payout 1Y | 3Y
-45.6% | -4.5%
Increased
2 Years
Financials (TTM | estimate)
Revenue
€301.0m | €298.0m
EBITDA
€22.2m | €22.0m
EBIT
€5.8m | €5.4m
Net Income
€-600.0k | €-2.3m
Free Cash Flow
€1.2m
Growth (TTM | estimate)
Revenue
4.6% | -4.2%
EBITDA
-7.5% | -2.6%
EBIT
-37.0% | -24.6%
Net Income
45.5% | -280.0%
Free Cash Flow
1,100.0%
Margin (TTM | estimate)
Gross
42.3%
EBITDA
7.4% | 7.4%
EBIT
1.9%
Net
-0.2% | -0.8%
Free Cash Flow
0.4%
Financial Health
Equity Ratio
19.5%
Return on Equity
-1.3%
ROCE
5.5%
ROIC
4.2%
Debt/Equity
1.1
More
EPS
€-0.1
FCF per Share
€0.2
Short interest
-
Employees
1k
Rev per Employee
€220.0k
Show more

Is STS Group a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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STS Group Stock Analysis

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Analyst Opinions

7 Analysts have issued a STS Group forecast:

3x Hold
43%
4x Sell
57%

Analyst Opinions

7 Analysts have issued a STS Group forecast:

Hold
43%
Sell
57%

Financial data from STS Group

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Jun '25
+/-
%
301 301
5% 5%
100%
- Direct Costs 174 174
7% 7%
58%
127 127
25% 25%
42%
- Selling and Administrative Expenses 71 71
20% 20%
24%
- Research and Development Expense - -
-
-
22 22
8% 8%
7%
- Depreciation and Amortization 16 16
11% 11%
5%
EBIT (Operating Income) EBIT 5.80 5.80
37% 37%
2%
Net Profit -0.60 -0.60
45% 45%
0%

In millions EUR.

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Company Profile

STS Group AG engages in the provision of automotive parts. It operates through the following segments: Acoustics, Plastics, China, and Materials. The Acoustics segment involves the development and manufacture of acoustic, thermal systems, and components. The Plastic segment includes the exterior body parts and interior modules for trucks, commercial vehicles, and passenger cars. The China segment comprises of the activities in the Chinese market like the supply of plastic parts for the exterior paneling of vehicles. The Materials segment offers solutions in line with special customer requirements. The company was founded in 2017 and is headquartered in Hallbergmoos, Germany.

Head office Germany
CEO Alberto Buniato
Employees 1,402
Founded 2017
Website www.sts.group

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