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Total Valuation
STS Group AG has a market cap or net worth of €18.96M. The enterprise value is €42.48M.
Market Cap€18.96M
Enterprise Value€42.48M
Share Statistics
STS Group AG has 6,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STS Group AG’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee208.27K
Profits Per Employee-356.63
Employee Count1,402
Asset Turnover1.29
Inventory Turnover8.28
Valuation Ratios
The current PE Ratio of STS Group AG is ―. STS Group AG’s PEG ratio is 2.49.
PE Ratio―
PS Ratio0.07
PB Ratio0.48
Price to Fair Value0.48
Price to FCF0.62
Price to Operating Cash Flow1.74
PEG Ratio2.49
Income Statement
In the last 12 months, STS Group AG had revenue of 292.00M and earned -500.00K in profits. Earnings per share was -0.08.
Revenue292.00M
Gross Profit49.30M
Operating Income8.30M
Pretax Income-1.20M
Net Income-500.00K
EBITDA25.30M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 11.70M and capital expenditures -7.70M, giving a free cash flow of 4.00M billion.
Operating Cash Flow11.70M
Free Cash Flow4.00M
Free Cash Flow per Share0.62
Dividends & Yields
STS Group AG pays an annual dividend of €0.05, resulting in a dividend yield of 1.58%
Dividend Per Share€0.05
Dividend Yield1.58%
Payout Ratio-54.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-4.55%
50-Day Moving Average3.18
200-Day Moving Average3.31
Relative Strength Index (RSI)34.06
Average Volume (3m)4.08K
Important Dates
STS Group AG upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
STS Group AG as a current ratio of 0.87, with Debt / Equity ratio of 126.57%
Current Ratio0.87
Quick Ratio0.66
Debt to Market Cap1.06
Net Debt to EBITDA0.57
Interest Coverage Ratio1.26
Taxes
In the past 12 months, STS Group AG has paid -700.00K in taxes.
Income Tax-700.00K
Effective Tax Rate0.58
Enterprise Valuation
STS Group AG EV to EBITDA ratio is 1.39, with an EV/FCF ratio of 1.06.
EV to Sales0.12
EV to EBITDA1.39
EV to Free Cash Flow1.06
EV to Operating Cash Flow0.94
Balance Sheet
STS Group AG has €32.60M in cash and marketable securities with €48.20M in debt, giving a net cash position of -€15.60M billion.
Cash & Marketable Securities€32.60M
Total Debt€48.20M
Net Cash-€15.60M
Net Cash Per Share-€2.40
Tangible Book Value Per Share€4.25
Margins
Gross margin is 41.52%, with operating margin of 2.84%, and net profit margin of -0.17%.
Gross Margin41.52%
Operating Margin2.84%
Pretax Margin-0.41%
Net Profit Margin-0.17%
EBITDA Margin8.66%
EBIT Margin2.84%
Analyst Forecast
The average price target for STS Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.14%
EPS Growth Forecast16.67%