tiprankstipranks
STS Group AG (DE:SF3)
XETRA:SF3
Germany Market
SF3
STS Group AG
RESEARCH TOOLSreports
Want to see DE:SF3 full AI Analyst Report?

STS Group AG (SF3) Ratios

2 Followers

STS Group AG Ratios

DE:SF3's free cash flow for Q2 2025 was €0.45. For the 2025 fiscal year, DE:SF3's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 0.87 0.93 1.20 1.23
Quick Ratio
 0.78 0.66 0.74 0.74 0.76
Cash Ratio
 0.23 0.26 0.21 0.30 0.25
Solvency Ratio
 0.05 0.09 0.08 0.06 0.04
Operating Cash Flow Ratio
 0.09 0.27 0.06 0.24 0.06
Short-Term Operating Cash Flow Coverage
 1.04 1.97 0.30 2.02 0.35
Net Current Asset Value
€ -61.50M€ -64.00M€ -71.20M€ -65.00M€ -33.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.33 0.22 0.19
Debt-to-Equity Ratio
 1.13 1.17 1.70 1.26 0.80
Debt-to-Capital Ratio
 0.53 0.54 0.63 0.56 0.45
Long-Term Debt-to-Capital Ratio
 0.18 0.07 0.31 0.19 0.19
Financial Leverage Ratio
 5.16 5.28 5.13 5.72 4.27
Debt Service Coverage Ratio
 0.85 1.02 0.72 0.88 0.42
Interest Coverage Ratio
 1.47 1.26 1.07 1.05 -1.96
Debt to Market Cap
 0.98 1.06 1.85 0.71 0.93
Interest Debt Per Share
 8.27 8.78 13.07 10.12 6.57
Net Debt to EBITDA
 1.59 0.57 2.17 0.94 1.44
Profitability Margins
Gross Profit Margin
41.52%16.88%38.83%36.88%39.43%
EBIT Margin
1.76%2.84%2.57%2.52%-2.72%
EBITDA Margin
6.13%8.66%7.55%7.45%4.17%
Operating Profit Margin
2.92%2.84%2.60%2.45%-2.25%
Pretax Profit Margin
-0.20%-0.41%0.13%0.18%-3.87%
Net Profit Margin
-0.29%-0.17%-0.19%-0.43%-4.21%
Continuous Operations Profit Margin
-0.74%-0.17%-0.19%-0.43%-4.21%
Net Income Per EBT
144.44%41.67%-150.00%-240.00%108.79%
EBT Per EBIT
-6.87%-14.46%4.94%7.35%171.70%
Return on Assets (ROA)
-0.29%-0.22%-0.26%-0.45%-4.68%
Return on Equity (ROE)
-1.50%-1.17%-1.33%-2.58%-20.00%
Return on Capital Employed (ROCE)
6.25%9.25%7.53%4.96%-4.93%
Return on Invested Capital (ROIC)
5.49%3.18%-8.91%-10.39%-4.08%
Return on Tangible Assets
-0.32%-0.24%-0.28%-0.49%-5.13%
Earnings Yield
-3.24%-2.41%-2.51%-3.32%-30.76%
Efficiency Ratios
Receivables Turnover
 4.63 5.65 5.28 6.18 4.89
Payables Turnover
 2.23 3.27 2.84 2.87 2.80
Inventory Turnover
 5.12 8.28 8.24 2.95 2.90
Fixed Asset Turnover
 2.81 3.47 3.46 3.20 3.91
Asset Turnover
 1.02 1.29 1.35 1.04 1.11
Working Capital Turnover Ratio
 373.75 -22.64 36.82 11.14 13.47
Cash Conversion Cycle
 -13.90 -2.90 -15.29 55.57 70.06
Days of Sales Outstanding
 78.78 64.63 69.10 59.10 74.68
Days of Inventory Outstanding
 71.25 44.06 44.31 123.82 125.85
Days of Payables Outstanding
 163.92 111.59 128.70 127.35 130.47
Operating Cycle
 150.02 108.69 113.41 182.92 200.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69 5.78 1.10 4.73 1.01
Free Cash Flow Per Share
 0.97 5.16 -1.18 2.42 -0.28
CapEx Per Share
 0.72 0.62 2.28 2.31 1.29
Free Cash Flow to Operating Cash Flow
 0.57 0.89 -1.07 0.51 -0.28
Dividend Paid and CapEx Coverage Ratio
 2.34 8.67 0.47 2.05 0.76
Capital Expenditure Coverage Ratio
 2.34 9.32 0.48 2.05 0.78
Operating Cash Flow Coverage Ratio
 0.22 0.75 0.09 0.52 0.16
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.02 0.11 0.03
Free Cash Flow Yield
30.27%160.34%-31.85%43.19%-5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.84 -41.54 -39.78 -30.10 -3.25
Price-to-Sales (P/S) Ratio
 0.09 0.07 0.08 0.13 0.14
Price-to-Book (P/B) Ratio
 0.47 0.48 0.53 0.78 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 3.30 0.62 -3.14 2.32 -17.88
Price-to-Operating Cash Flow Ratio
 1.86 0.56 3.36 1.18 4.95
Price-to-Earnings Growth (PEG) Ratio
 -0.52 2.49 0.78 0.34 <0.01
Price-to-Fair Value
 0.47 0.48 0.53 0.78 0.65
Enterprise Value Multiple
 3.07 1.39 3.19 2.69 4.72
Enterprise Value
 42.22M 35.17M 74.97M 55.62M 46.29M
EV to EBITDA
 3.07 1.39 3.19 2.69 4.72
EV to Sales
 0.19 0.12 0.24 0.20 0.20
EV to Free Cash Flow
 6.86 1.06 -9.86 3.57 -25.71
EV to Operating Cash Flow
 3.93 0.94 10.56 1.82 7.12
Tangible Book Value Per Share
 3.93 4.25 4.09 4.26 4.78
Shareholders’ Equity Per Share
 6.71 6.65 6.98 7.22 7.67
Tax and Other Ratios
Effective Tax Rate
 -2.67 0.58 2.50 3.40 -0.10
Revenue Per Share
 35.24 45.27 48.23 43.09 36.45
Net Income Per Share
 -0.10 -0.08 -0.09 -0.19 -1.53
Tax Burden
 1.44 0.42 -1.50 -2.40 1.09
Interest Burden
 -0.11 -0.14 0.05 0.07 1.42
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.13 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -16.54 -74.60 -11.83 -25.42 -0.66
Currency in EUR