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SF3 Stock Chart & Stats
€2.82
>-€0.01(-0.35%)
At close: 4:00 PM EDT
€2.82
>-€0.01(-0.35%)
Day’s Range― - ―
52-Week Range€2.70 - €6.75
Previous CloseN/A
Volume1.32K
Average Volume (3M)4.08K
Market Cap
€22.90M
Enterprise Value€25.14
Total Cash (Recent Filing)€35.60M
Total Debt (Recent Filing)€54.30M
Price to Earnings (P/E)―
Beta0.41
Next Earnings
Dec 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.41%
Share Statistics
EPS (TTM)-0.07
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)0.04
Revenue Forecast (FY)€291.20M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationThe 2025 rebound to positive operating and free cash flow shows the company can convert revenues into cash when execution and working-capital discipline align. Sustained cash generation supports program funding, tooling investments and short-term debt servicing over the medium term.
Sustained Operating ProfitabilityConsistent positive operating profit across multiple years indicates core manufacturing and process efficiencies. That operating-level resilience supports longer-term viability even if net results are pressured by non-operating items, enabling reinvestment in production and program ramps.
Specialized Light-weight Components And Engineering ServicesA focused product set and engineering/tooling services create program-specific ties with OEMs and tier suppliers. This specialization produces recurring serial-production revenue and higher-value development/tooling work, supporting stickiness and diversified program-driven cash streams over time.
Bears Say
Persistent Net LossesThree consecutive years of slight net losses erode equity and limit retained-earnings reinvestment. Persistent losses constrain the company's ability to self-fund growth, increase dependence on external financing, and reduce resilience to OEM program delays or volume shocks over the medium term.
Margin Pressure And Gross Margin CompressionSharp gross-margin compression suggests pricing pressure, adverse mix or cost inflation that management has struggled to fully pass on. Thin margins magnify the impact of volume fluctuations and raise the break-even hurdle for new programs, weakening long-term profitability sustainability.
Elevated LeverageLeverage above equity increases financial risk, reducing flexibility to invest in tooling or absorb program funding timing gaps. Elevated debt raises refinancing and interest-rate exposure, limiting strategic optionality and heightening vulnerability during downturns or slower OEM demand cycles.
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 €22.90M.
When is STS Group AG’s upcoming earnings report date?
STS Group AG’s upcoming earnings report date is Dec 02, 2026 which is in 108 days.
How were STS Group AG’s earnings last quarter?
STS Group AG released its earnings results on Aug 11, 2026. The company reported €0.403 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 Notavailable dividend of €0.05 which represents an annual dividend yield of 1.41%. 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 €0.403 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 13.946%.
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
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-19.39%
12-Months-Change
Fundamentals
Return on Equity
1.41%
Trailing 12-Months
Asset Growth
11.75%
Trailing 12-Months
Company Description
STS Group AG
STS Group AG is a specialized supplier of sophisticated components and integrated systems for the automotive and commercial vehicle sectors, with key operations in Germany, France, Mexico, and China. The company's activities are structured into three distinct divisions: Plastics, China, and Materials. Its product portfolio encompasses a wide array of items, including interior systems and components such as various storage modules, ranging from under-bunk to upper-shelf units. For vehicle exteriors, STS Group AG manufactures cab side modules, tailgates, rear lamp assemblies, and roof spoilers, which are utilized across trucks, commercial vehicles, and passenger cars. Additionally, it produces dedicated roof modules for trucks and protective covers for electric vehicle battery systems. The company also crafts essential plastic parts for commercial vehicle cabins, including bumpers, front panels, deflectors, roofs, fenders, and entrance systems. Within its materials segment, STS Group AG is engaged in the development and production of advanced composites, such as sheet molding compounds, fiber molding compounds, and innovative advanced fiber molding compounds. Beyond manufacturing, the company offers crucial prototyping and logistics services to its clientele. Established in 2013, STS Group AG is headquartered in Hagen, Germany, and functions as a subsidiary of Adler Pelzer Holding GmbH.