STS Group AG (DE:SF3)
XETRA:SF3
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SF3 Stock Chart & Stats
€3.34
-€0.02(-0.52%)
At close: 4:00 PM EST
€3.34
-€0.02(-0.52%)
Day’s Range― - ―
52-Week Range€2.70 - €6.75
Previous CloseN/A
Volume368.00
Average Volume (3M)4.08K
Market Cap
€20.32M
Enterprise Value€42.22M
Total Cash (Recent Filing)€32.60M
Total Debt (Recent Filing)€48.20M
Price to Earnings (P/E)―
Beta0.47
Next Earnings
May 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.58%
Share Statistics
EPS (TTM)0.03
Shares Outstanding6,500,000
10 Day Avg. Volume1,552
30 Day Avg. Volume4,078
Financial Highlights & Ratios
PEG Ratio2.49
Price to Book (P/B)0.48
Price to Sales (P/S)0.07
P/FCF Ratio0.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.19
Revenue Forecast (FY)€302.70M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationA sharp rebound in operating cash flow and a return to positive free cash flow in 2025 materially improves near-term financial flexibility. For a capital‑intensive auto supplier this supports working‑capital needs, funds program launches, and provides optionality to reduce leverage or invest in tooling.
Contracted OEM/Tier‑1 Revenue ModelA contract‑based business tied to OEM and Tier‑1 programs provides recurring, program‑level revenue visibility and long product lifecycles. Value‑added engineering, tooling and assembly services increase customer stickiness and can create steady backlog cashflows across vehicle program timelines.
Operating Profit ResiliencyMaintaining positive operating profit across 2023–2025 indicates core manufacturing operations remain profitable despite headline net losses. This suggests the company can cover direct manufacturing costs and has room to restore net profitability if financing costs and non‑operating pressures ease.
Bears Say
Elevated LeverageDebt exceeding equity and a material worsening of leverage in 2024 reduce financial flexibility. In a cyclical auto‑parts sector higher leverage increases vulnerability to demand shocks, limits investment capacity, and raises refinancing and interest‑coverage risk if cash flows re‑weaken.
Persistent Net Losses And Margin PressureThree consecutive years of slight net losses and a sharp gross margin contraction in 2025 point to structural profitability challenges. Sustained weak net income erodes equity, constrains reinvestment, and makes it harder to absorb cost inflation or pricing pressure across future vehicle program cycles.
Revenue Volatility And Recent DeclineMarked revenue swings reflect sensitivity to vehicle program timing and mix shifts. This volatility complicates capacity planning, working‑capital management and margin sustainability for a supplier reliant on OEM production cadence, increasing forecasting risk over the medium term.
SF3 FAQ
What was STS Group AG’s price range in the past 12 months?
STS Group AG lowest stock price was €2.70 and its highest was €6.75 in the past 12 months.
What is STS Group AG’s market cap?
STS Group AG’s market cap is €20.32M.
When is STS Group AG’s upcoming earnings report date?
STS Group AG’s upcoming earnings report date is May 22, 2026 which is in 22 days.
How were STS Group AG’s earnings last quarter?
STS Group AG released its earnings results on Apr 16, 2026. The company reported €0.031 earnings per share for the quarter, beating the consensus estimate of N/A by €0.031.
Is STS Group AG overvalued?
According to Wall Street analysts STS Group AG’s price is currently Overvalued.
Does STS Group AG pay dividends?
STS Group AG pays a Annually dividend of €0.05 which represents an annual dividend yield of 1.58%. See more information on STS Group AG dividends here
What is STS Group AG’s EPS estimate?
STS Group AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does STS Group AG have?
STS Group AG has 6,500,000 shares outstanding.
What happened to STS Group AG’s price movement after its last earnings report?
STS Group AG reported an EPS of €0.031 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 9.375%.
Which hedge fund is a major shareholder of STS Group AG?
Currently, no hedge funds are holding shares in DE:SF3
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
STS Group AG Stock Smart Score
Neutral
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Company Description
STS Group AG
STS Group AG is a supplier of components and systems for the commercial vehicle and automotive industry primarily in Germany, France, Mexico, 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 for trucks, commercial vehicles, and passenger cars; roof modules for trucks; and covers of battery system for electric vehicles. The company also offers plastic parts for the cabins for commercial vehicles, as well as bumpers, front panels, deflectors, roofs, fenders, 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.