STS Group AG (ETR:SF3)

STS Group AG Statistics

Total Valuation

STS Group AG has a market cap or net worth of EUR 21.03 million. The enterprise value is 35.43 million.

Market Cap	21.03M
Enterprise Value	35.43M

Important Dates

The next confirmed earnings date is 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 (%)	5.12%
Float	1.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.49
P/TBV Ratio	0.73
P/FCF Ratio	0.56
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 0.94.

EV / Earnings	-70.85
EV / Sales	0.12
EV / EBITDA	1.48
EV / EBIT	5.62
EV / FCF	0.94

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.17.

Current Ratio	0.87
Quick Ratio	0.63
Debt / Equity	1.17
Debt / EBITDA	2.08
Debt / FCF	1.33
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	7.02%
Weighted Average Cost of Capital (WACC)	9.37%
Revenue Per Employee	207,687
Profits Per Employee	-349
Employee Count	1,431
Asset Turnover	1.30
Inventory Turnover	6.32

Taxes

Income Tax	-700,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.47, so STS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+4.49%
50-Day Moving Average	3.06
200-Day Moving Average	3.42
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	316

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 297.20 million and -500,000 in losses. Loss per share was -0.08.

Revenue	297.20M
Gross Profit	131.60M
Operating Income	6.30M
Pretax Income	-1.20M
Net Income	-500,000
EBITDA	19.60M
EBIT	6.30M
Loss Per Share	-0.08

Balance Sheet

The company has 35.60 million in cash and 50.00 million in debt, with a net cash position of -14.40 million or -2.23 per share.

Cash & Cash Equivalents	35.60M
Total Debt	50.00M
Net Cash	-14.40M
Net Cash Per Share	-2.23
Equity (Book Value)	42.90M
Book Value Per Share	6.65
Working Capital	-17.20M

Cash Flow

In the last 12 months, operating cash flow was 41.50 million and capital expenditures -4.00 million, giving a free cash flow of 37.50 million.

Operating Cash Flow	41.50M
Capital Expenditures	-4.00M
Depreciation & Amortization	13.30M
Net Borrowing	-19.70M
Free Cash Flow	37.50M
FCF Per Share	5.81

Margins

Gross margin is 44.28%, with operating and profit margins of 2.12% and -0.17%.

Gross Margin	44.28%
Operating Margin	2.12%
Pretax Margin	-0.40%
Profit Margin	-0.17%
EBITDA Margin	6.59%
EBIT Margin	2.12%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.05
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	-2.38%
FCF Yield	178.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6