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STS Group AG (SF3.DE)

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3.9600
-0.0200
(-0.50%)
At close: 5:36:25 PM GMT+1
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DELL
  • Previous Close 3.9800
  • Open 3.9600
  • Bid 3.9000 x --
  • Ask 4.0200 x --
  • Day's Range 3.9600 - 3.9600
  • 52 Week Range 3.2200 - 7.2500
  • Volume 2,545
  • Avg. Volume 1,137
  • Market Cap (intraday) 25.542M
  • Beta (5Y Monthly) 1.85
  • PE Ratio (TTM) --
  • EPS (TTM) -0.1700
  • Earnings Date Mar 26, 2025 - Mar 31, 2025
  • Forward Dividend & Yield 0.04 (1.03%)
  • Ex-Dividend Date Jun 14, 2024
  • 1y Target Est 17.00

STS Group AG supplies components and systems for the commercial vehicle and automotive industry in Germany, France, Mexico, the United States, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab side modules, tailgates, rear lamp modules, and roof spoilers; and covers of battery system for electric vehicles for trucks, commercial vehicles, and passenger cars. The company also offers plastic parts for the exterior paneling of vehicles, such as bumpers, front panels, deflectors, roofs, mudguards, and entrances; and develops and produces sheet molding compounds, fiber molding compounds, and advanced fiber molding compounds. In addition, it provides prototyping and logistics services. The company was founded in 2013 and is headquartered in Hagen, Germany. STS Group AG is a subsidiary of Adler Pelzer Holding GmbH.

www.sts.group

1,300

Full Time Employees

December 31

Fiscal Year Ends

Auto Parts

Industry

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Performance Overview: SF3.DE

Trailing total returns as of 1/10/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

SF3.DE
5.32%
DAX P
1.54%

1-Year Return

SF3.DE
23.30%
DAX P
21.13%

3-Year Return

SF3.DE
52.89%
DAX P
26.76%

5-Year Return

SF3.DE
36.55%
DAX P
49.79%

Compare To: SF3.DE

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Statistics: SF3.DE

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Valuation Measures

As of 1/9/2025
  • Market Cap

    25.03M

  • Enterprise Value

    45.13M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.09

  • Price/Book (mrq)

    0.57

  • Enterprise Value/Revenue

    0.16

  • Enterprise Value/EBITDA

    1.87

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -0.36%

  • Return on Assets (ttm)

    2.22%

  • Return on Equity (ttm)

    -2.40%

  • Revenue (ttm)

    301.9M

  • Net Income Avi to Common (ttm)

    -1.1M

  • Diluted EPS (ttm)

    -0.1700

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    32.7M

  • Total Debt/Equity (mrq)

    131.94%

  • Levered Free Cash Flow (ttm)

    22.9M

Research Analysis: SF3.DE

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