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STS Group AG (SF3) Financial Statements

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STS Group AG Financial Overview

STS Group AG's market cap is currently €18.90M. The company's EPS TTM is €-0.0887; its P/E ratio is -29.17; and it has a dividend yield of 1.58%. STS Group AG is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 292.00M	€ 311.10M	€ 277.90M	€ 235.10M	€ 242.00M
Gross Profit	€ 49.30M	€ 120.80M	€ 102.50M	€ 92.70M	€ 106.10M
Operating Income	€ 8.30M	€ 8.10M	€ 6.80M	€ -5.30M	€ 3.60M
EBITDA	€ 25.30M	€ 23.50M	€ 20.70M	€ 9.80M	€ 19.00M
Net Income	€ -500.00K	€ -600.00K	€ -1.20M	€ -9.90M	€ 1.80M
Balance Sheet
Cash & Short-Term Investments	€ 35.60M	€ 26.40M	€ 39.30M	€ 25.60M	€ 28.30M
Total Assets	€ 226.50M	€ 230.80M	€ 266.50M	€ 211.60M	€ 199.40M
Total Debt	€ 50.00M	€ 76.70M	€ 58.80M	€ 39.70M	€ 40.00M
Net Debt	€ 14.40M	€ 51.10M	€ 19.50M	€ 14.10M	€ 11.70M
Total Liabilities	€ 183.60M	€ 185.80M	€ 219.90M	€ 162.10M	€ 141.10M
Stockholders' Equity	€ 42.90M	€ 45.00M	€ 46.60M	€ 49.50M	€ 58.30M
Cash Flow
Free Cash Flow	€ 33.30M	€ -7.60M	€ 15.60M	€ -1.80M	€ 22.60M
Operating Cash Flow	€ 37.30M	€ 7.10M	€ 30.50M	€ 6.50M	€ 36.10M
Investing Cash Flow	€ -6.30M	€ -15.60M	€ -14.30M	€ -8.70M	€ -16.80M
Financing Cash Flow	€ -20.00M	€ -4.60M	€ -3.10M	€ -200.00K	€ -10.30M

Currency in EUR

STS Group AG Earnings and Revenue History

Income Statement >

STS Group AG Debt to Assets

Balance Sheet >

STS Group AG Cash Flow

Cash Flow >

STS Group AG Forecast EPS vs Actual EPS

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