STINAG Stuttgart Invest AG (FRA:STG)

FRA:STG Statistics

Total Valuation

FRA:STG has a market cap or net worth of EUR 217.35 million. The enterprise value is 358.24 million.

Market Cap	217.35M
Enterprise Value	358.24M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

FRA:STG has 14.89 million shares outstanding.

Current Share Class	14.89M
Shares Outstanding	14.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.08 and the forward PE ratio is 47.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.08
Forward PE	47.10
PS Ratio	7.52
PB Ratio	1.49
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.17
EV / Sales	12.39
EV / EBITDA	21.43
EV / EBIT	44.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.92, with a Debt / Equity ratio of 1.08.

Current Ratio	26.92
Quick Ratio	18.55
Debt / Equity	1.08
Debt / EBITDA	9.43
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	1.38M
Profits Per Employee	303,707
Employee Count	20
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:STG has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.34, so FRA:STG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+14.96%
50-Day Moving Average	15.15
200-Day Moving Average	13.39
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	150

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, FRA:STG had revenue of EUR 28.92 million and earned 6.38 million in profits. Earnings per share was 0.43.

Revenue	28.92M
Gross Profit	27.43M
Operating Income	8.14M
Pretax Income	7.78M
Net Income	6.38M
EBITDA	16.72M
EBIT	8.14M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 17.05 million in cash and 157.72 million in debt, giving a net cash position of -140.67 million or -9.45 per share.

Cash & Cash Equivalents	17.05M
Total Debt	157.72M
Net Cash	-140.67M
Net Cash Per Share	-9.45
Equity (Book Value)	145.81M
Book Value Per Share	9.78
Working Capital	30.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.84%, with operating and profit margins of 28.15% and 22.05%.

Gross Margin	94.84%
Operating Margin	28.15%
Pretax Margin	26.92%
Profit Margin	22.05%
EBITDA Margin	57.81%
EBIT Margin	28.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.48
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	2.93%
FCF Yield	n/a

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

The last stock split was on July 12, 1999. It was a forward split with a ratio of 10.

Last Split Date	Jul 12, 1999
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4