Frankfurt - Delayed Quote EUR

STS Group AG (SF3.F)

2.9200
-0.1200
(-3.95%)
At close: 9:47:23 PM GMT+2
Loading Chart for SF3.F
  • Previous Close 3.0400
  • Open 2.9800
  • Bid 2.9200 x --
  • Ask 3.1600 x --
  • Day's Range 2.9200 - 2.9800
  • 52 Week Range 2.6800 - 6.1500
  • Volume 17
  • Avg. Volume 132
  • Market Cap (intraday) 18.834M
  • Beta (5Y Monthly) 1.21
  • PE Ratio (TTM) --
  • EPS (TTM) -0.1000
  • Earnings Date Aug 7, 2025
  • Forward Dividend & Yield 0.04 (1.35%)
  • Ex-Dividend Date Jun 14, 2024
  • 1y Target Est 11.60

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

1,402

Full Time Employees

December 31

Fiscal Year Ends

Auto Parts

Industry

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Performance Overview: SF3.F

Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is DAX P (^GDAXI) .

YTD Return

SF3.F
23.56%
DAX P (^GDAXI)
20.22%

1-Year Return

SF3.F
52.93%
DAX P (^GDAXI)
27.96%

3-Year Return

SF3.F
37.79%
DAX P (^GDAXI)
72.41%

5-Year Return

SF3.F
6.98%
DAX P (^GDAXI)
116.11%

Compare To: SF3.F

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Statistics: SF3.F

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Valuation Measures

Annual
As of 5/16/2025
  • Market Cap

    19.61M

  • Enterprise Value

    69.91M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.06

  • Price/Book (mrq)

    0.44

  • Enterprise Value/Revenue

    0.22

  • Enterprise Value/EBITDA

    2.97

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -0.19%

  • Return on Assets (ttm)

    1.66%

  • Return on Equity (ttm)

    -1.31%

  • Revenue (ttm)

    319.9M

  • Net Income Avi to Common (ttm)

    -600k

  • Diluted EPS (ttm)

    -0.1000

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    25.6M

  • Total Debt/Equity (mrq)

    128.67%

  • Levered Free Cash Flow (ttm)

    21.73M

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