Germany · Delayed Price · Currency is EUR STS Group AG Statistics
Total Valuation
STS Group AG has a market cap or net worth of EUR 22.90 million. The enterprise value is 28.50 million.
| Market Cap | 22.90M |
| Enterprise Value | 28.50M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STS Group AG has 6.45 million shares outstanding.
| Current Share Class | 6.45M |
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.50% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 88.75.
| PE Ratio | 8.26 |
| Forward PE | 88.75 |
| PS Ratio | 0.07 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 0.64.
| EV / Earnings | 10.18 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 2.82 |
| EV / FCF | 0.64 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.14 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 218,309 |
| Profits Per Employee | 1,957 |
| Employee Count | 1,431 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, STS Group AG has paid 500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.48, so STS Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +15.26% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 80.80 |
| Average Volume (20 Days) | 2,642 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STS Group AG had revenue of EUR 312.40 million and earned 2.80 million in profits. Earnings per share was 0.43.
| Revenue | 312.40M |
| Gross Profit | 142.60M |
| Operating Income | 10.10M |
| Pretax Income | 3.30M |
| Net Income | 2.80M |
| EBITDA | 23.60M |
| EBIT | 10.10M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 44.90 million in cash and 50.50 million in debt, with a net cash position of -5.60 million or -0.87 per share.
| Cash & Cash Equivalents | 44.90M |
| Total Debt | 50.50M |
| Net Cash | -5.60M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 46.70M |
| Book Value Per Share | 7.24 |
| Working Capital | -13.80M |
Cash Flow
In the last 12 months, operating cash flow was 50.70 million and capital expenditures -6.50 million, giving a free cash flow of 44.20 million.
| Operating Cash Flow | 50.70M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 13.50M |
| Net Borrowing | -20.40M |
| Free Cash Flow | 44.20M |
| FCF Per Share | 6.85 |
Margins
Gross margin is 45.65%, with operating and profit margins of 3.23% and 0.90%.
| Gross Margin | 45.65% |
| Operating Margin | 3.23% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.90% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.23% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 12.23% |
| FCF Yield | 193.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STS Group AG has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |