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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 23 | 21 | 24 | 36 | 32 | 52 | |
Market Cap Growth | 15.26% | -12.97% | -33.93% | 12.22% | -38.55% | 40.00% |
Enterprise Value | 28 | 43 | 51 | 39 | 47 | 70 |
Last Close Price | 3.55 | 3.22 | 3.66 | 5.50 | 4.90 | 7.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PS Ratio | 0.07 | 0.07 | 0.08 | 0.13 | 0.14 | 0.21 |
PB Ratio | 0.49 | 0.48 | 0.53 | 0.78 | 0.65 | 0.90 |
P/TBV Ratio | 0.71 | 0.72 | 0.83 | 1.04 | 0.92 | 1.27 |
P/FCF Ratio | 0.52 | 0.55 | - | 1.87 | 64.37 | 2.01 |
P/OCF Ratio | 0.45 | 0.50 | 3.36 | 1.18 | 4.95 | 1.45 |
PEG Ratio | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 0.09 | 0.14 | 0.16 | 0.14 | 0.20 | 0.28 |
EV/EBITDA Ratio | 1.02 | 2.18 | 2.97 | 2.45 | 8.78 | 4.79 |
EV/EBIT Ratio | 2.82 | 6.77 | 7.74 | 6.00 | - | 19.99 |
EV/FCF Ratio | 0.64 | 1.14 | - | 2.02 | 94.77 | 2.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 1.08 | 1.17 | 1.29 | 1.26 | 0.80 | 0.69 |
Debt / EBITDA Ratio | 1.80 | 2.08 | 2.62 | 2.91 | 4.17 | 2.11 |
Debt / FCF Ratio | 1.14 | 1.33 | - | 3.05 | 79.20 | 1.53 |
Net Debt / Equity Ratio | 0.12 | 0.34 | 0.72 | 0.42 | 0.28 | 0.20 |
Net Debt / EBITDA Ratio | 0.24 | 0.74 | 1.88 | 1.23 | 2.59 | 0.80 |
Net Debt / FCF Ratio | 0.13 | 0.38 | -6.87 | 1.01 | 28.00 | 0.45 |
Asset Turnover | 1.34 | 1.30 | 1.29 | 1.17 | 1.17 | 1.30 |
Inventory Turnover | 5.15 | 6.32 | 4.98 | 3.41 | 4.03 | 5.94 |
Quick Ratio | 0.59 | 0.63 | 0.68 | 0.66 | 0.71 | 0.77 |
Current Ratio | 0.91 | 0.87 | 0.93 | 1.20 | 1.24 | 1.11 |
Return on Equity (ROE) | 6.26% | -1.14% | -1.31% | -2.50% | -18.37% | 3.29% |
Return on Assets (ROA) | 2.71% | 1.72% | 1.66% | 1.70% | -2.09% | 1.15% |
Return on Invested Capital (ROIC) | 16.39% | 9.36% | -13.81% | -24.07% | -10.19% | 4.86% |
Return on Capital Employed (ROCE) | 10.30% | 7.00% | 6.10% | 4.70% | -6.30% | 3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | 12.23% | -2.41% | -2.51% | -3.32% | -30.76% | 3.44% |
FCF Yield | 193.03% | 180.56% | -19.69% | 53.43% | 1.55% | 49.83% |
Dividend Yield | 1.41% | - | 1.37% | 0.75% | - | 0.51% |
Buyback Yield / Dilution | - | - | - | - | -0.33% | -5.33% |
Total Shareholder Return | 1.41% | - | 1.37% | 0.75% | -0.33% | -4.82% |