STS Group AG (ETR:SF3)
Germany · Delayed Price · Currency is EUR 3.550
+0.070 (2.01%)
Aug 14, 2026, 5:35 PM CET
STS Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 312.4 | 297.2 | 320 | 280.7 | 238.2 | 247.2 |
Revenue Growth | 5.11% | -7.12% | 14.00% | 17.84% | -3.64% | 3.95% |
Gross Profit Gross Profit Growth | 142.6 | 131.6 | 114.2 | 95.7 | 88 | 101 |
Operating Income Operating Income Growth | 10.1 | 6.3 | 6.6 | 6.5 | -6.8 | 3.5 |
Net Income Net Income Growth | 2.8 | -0.5 | -0.6 | -1.2 | -9.9 | 1.8 |
Earnings Per Share EPS Growth | 0.43 | -0.08 | -0.09 | -0.19 | -1.53 | 0.28 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plastics Plastics Growth | 252.5 | 241.4 | 247.9 | 203.1 | 179.9 | 151.7 |
China China Growth | 40.2 | 36.1 | 44.1 | 51 | 30.4 | 71.8 |
Materials Materials Growth | 33.4 | 32 | 34.5 | 38.5 | 36.3 | 25.2 |
Consolidation Consolidation Growth | -20.6 | -17.5 | -15.2 | -14.7 | -11.5 | -6.7 |
Total Total Growth | 305.5 | 292 | 311.3 | 277.9 | 235.1 | 242 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.9 | 35.6 | 25.6 | 39.3 | 25.6 | 28.3 |
Total Debt Total Debt Growth | 50.5 | 50 | 57.9 | 58.8 | 39.6 | 40 |
Net Cash (Debt) Net Cash Growth | -5.6 | -14.4 | -32.3 | -19.5 | -14 | -11.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.87 | -2.23 | -5.01 | -3.02 | -2.17 | -1.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50.7 | 41.5 | 7.1 | 30.5 | 6.5 | 36.1 |
Capital Expenditures CapEx Growth | -6.5 | -4 | -11.8 | -11.2 | -6 | -10 |
Free Cash Flow Free Cash Flow Growth | 44.2 | 37.5 | -4.7 | 19.3 | 0.5 | 26.1 |
Free Cash Flow Growth | 17.87% | - | - | 3760.00% | -98.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.65% | 44.28% | 35.69% | 34.09% | 36.94% | 40.86% |
Operating Margin | 3.23% | 2.12% | 2.06% | 2.32% | -2.85% | 1.42% |
Pretax Margin | 1.06% | -0.40% | 0.13% | 0.18% | -3.78% | 0.49% |
Profit Margin | 0.90% | -0.17% | -0.19% | -0.43% | -4.16% | 0.73% |
FCF Margin | 14.15% | 12.62% | -1.47% | 6.88% | 0.21% | 10.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | 0.041 | - | 0.040 |
Dividend Per Share Growth | 0% | - | 21.95% | - | - | - |
Dividend Yield | 1.41% | - | 1.37% | 0.75% | - | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.26 | - | - | - | - | 29.10 |
Forward PE | 88.75 | 13.68 | 43.53 | 15.24 | 17.67 | 17.67 |
P/FCF Ratio | 0.52 | 0.55 | - | 1.87 | 64.37 | 2.01 |
PS Ratio | 0.07 | 0.07 | 0.08 | 0.13 | 0.14 | 0.21 |