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STS Group AG (DE:SF3)
XETRA:SF3
Germany Market
SF3
STS Group AG
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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 €20.32M. The company's EPS TTM is €0.031; its P/E ratio is -41.54; and it has a dividend yield of 1.58%. STS Group AG is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Earnings >