3.030EUR0.00%Mkt Cap: 21.24M $P/E: —1d ago
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 …
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Key Statistics
Company
Market Cap21.24M $
Enterprise Value36.90M $
Revenue (TTM)323.04M $
Gross Profit154.24M $
Net Income (TTM)-543.48K $
Revenue/Share50.08 USD
Last Price3.030 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.4K
CountryDE
SectorConsumer Cyclical
IndustryAuto Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)10.45
PEG—
EV/EBITDA1.73
EV/Revenue0.11
P/S0.07
P/B0.46
EPS (TTM)-0.08
EPS (Forward)0.29
52W Range
2.7008% of range6.750
52W High6.750 EUR
52W Low2.700 EUR
Profitability
Gross Margin48.58%
Oper. Margin2.30%
EBITDA Margin6.59%
Profit Margin-0.17%
ROE-1.17%
ROA-0.22%
Growth
Revenue Growth-4.00%
Earnings Growth93.50%
Cash Flow & Leverage
Operating CF45.11M $
CapEx (TTM)9.57M $
FCF Margin9.26%
FCF Yield140.78%
Net Debt15.65M $
Net Debt/EBITDA0.73
Balance Sheet
Debt/Equity1.27
Current Ratio0.87
Quick Ratio0.63
Book Value/Sh6.651 EUR
Cash/Share5.519 EUR
Dividends
Fwd Div Rate0.0500 EUR
Trail. Div Rate0.0000 EUR
Div. Yield1.64%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateAug 29, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)10.70 EUR
Upside (mean)+253.1%
Target Range10.70 EUR – 10.70 EUR
# Analysts1
Ownership
Shares Out.6.45M
Float1.78M
Insiders74.42%
Institutions8.23%
Technical
SMA 503.182 (-4.8%)
SMA 2003.296 (-8.1%)
Beta0.48
S&P 52W Chg20.05%
Avg Vol (30d)661
Avg Vol (10d)177
Technical Indicators
RSI (14)39.1
MACD-0.0342
MACD Signal-0.0058
MACD Hist.-0.0284
BB Upper3.379 EUR
BB Middle3.182 EUR
BB Lower2.984 EUR
BB Width12.39%
ATR (14)0.0744 EUR
Vol Ratio (20d)0.01x