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 Income Statement
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 |
Operating Revenue | 305.4 | 292 | 311.1 | 277.9 | 235.1 | 242 |
Other Revenue | 7 | 5.2 | 8.9 | 2.8 | 3.1 | 5.2 |
| 312.4 | 297.2 | 320 | 280.7 | 238.2 | 247.2 | |
Revenue Growth | 2.90% | -7.12% | 14.00% | 17.84% | -3.64% | 3.95% |
Cost of Revenue | 169.8 | 165.6 | 205.8 | 185 | 150.2 | 146.2 |
Gross Profit | 142.6 | 131.6 | 114.2 | 95.7 | 88 | 101 |
Selling, General & Admin | 81.6 | 79.1 | 67.5 | 61.5 | 61.3 | 63.6 |
Other Operating Expenses | 33 | 28.5 | 24.6 | 13.9 | 17.3 | 18.4 |
Operating Expenses | 132.5 | 125.3 | 107.6 | 89.2 | 94.8 | 97.5 |
Operating Income | 10.1 | 6.3 | 6.6 | 6.5 | -6.8 | 3.5 |
Interest Expense | -5.9 | -6.6 | -7.2 | -6.1 | -2.6 | -2.5 |
Interest & Investment Income | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 | 0.1 |
Currency Exchange Gain (Loss) | -1.4 | -1.4 | 0.4 | -0.1 | 0.2 | 0.2 |
Other Non Operating Income (Expenses) | 0.1 | 0.1 | 0.1 | - | - | - |
EBT Excluding Unusual Items | 3.3 | -1.2 | 0.4 | 0.5 | -8.9 | 1.3 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.1 | -0.1 |
Pretax Income | 3.3 | -1.2 | 0.4 | 0.5 | -9 | 1.2 |
Income Tax Expense | 0.5 | -0.7 | 1 | 1.7 | 0.9 | -0.6 |
Earnings From Continuing Operations | 2.8 | -0.5 | -0.6 | -1.2 | -9.9 | 1.8 |
Net Income | 2.8 | -0.5 | -0.6 | -1.2 | -9.9 | 1.8 |
Net Income to Common | 2.8 | -0.5 | -0.6 | -1.2 | -9.9 | 1.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | 0.33% | 5.33% |
EPS (Basic) | 0.43 | -0.08 | -0.09 | -0.19 | -1.53 | 0.28 |
EPS (Diluted) | 0.43 | -0.08 | -0.09 | -0.19 | -1.53 | 0.28 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 44.2 | 37.5 | -4.7 | 19.3 | 0.5 | 26.1 |
Free Cash Flow Per Share | 6.85 | 5.81 | -0.73 | 2.99 | 0.08 | 4.06 |
Dividend Per Share | - | - | 0.050 | 0.041 | - | 0.040 |
Dividend Growth | - | - | 21.95% | - | - | - |
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% |
Profit Margin | 0.90% | -0.17% | -0.19% | -0.43% | -4.16% | 0.73% |
Free Cash Flow Margin | 14.15% | 12.62% | -1.47% | 6.88% | 0.21% | 10.56% |
EBITDA | 23.6 | 19.6 | 17.2 | 15.9 | 5.4 | 14.6 |
EBITDA Margin | 7.55% | 6.59% | 5.38% | 5.66% | 2.27% | 5.91% |
D&A For EBITDA | 13.5 | 13.3 | 10.6 | 9.4 | 12.2 | 11.1 |
EBIT | 10.1 | 6.3 | 6.6 | 6.5 | -6.8 | 3.5 |
EBIT Margin | 3.23% | 2.12% | 2.06% | 2.32% | -2.85% | 1.42% |
Effective Tax Rate | 15.15% | - | 250.00% | 340.00% | - | - |