STS Group AG (SF3) AI Stock Analysis

• Market Cap: €27.73M
• Dividend Yield: 1.15%
• Average Volume (3M): 1.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 4.55%
• EPS Growth: 45.49%
• Country: DE
• Employees: 1,402
• Sector: Industrials
• Sector Strength: 80
• Industry: Auto - Parts
• EPS (TTM): -0.11
• Shares Outstanding: 6,500,000
• 10 Day Avg. Volume: 5,117
• 30 Day Avg. Volume: 1,875
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.50
• Price Target Upside: -19.35% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: €3.50 ▼(-19.35% Downside)

STS Group AG's stock score is primarily influenced by its mixed financial performance, characterized by revenue growth but ongoing profitability and cash flow challenges. Technical indicators show some positive momentum, but valuation remains a concern due to negative earnings.

STS Group AG Business Overview & Revenue Model

Company Description

STS Group AG is a supplier of components and systems for the commercial vehicle and automotive industry primarily in Germany, France, Mexico, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab side modules, tailgates, rear lamp modules, and roof spoilers for trucks, commercial vehicles, and passenger cars; roof modules for trucks; and covers of battery system for electric vehicles. The company also offers plastic parts for the cabins for commercial vehicles, as well as bumpers, front panels, deflectors, roofs, fenders, and entrances; and develops and produces sheet molding compounds, fiber molding compounds, and advanced fiber molding compounds. In addition, it provides prototyping and logistics services. The company was founded in 2013 and is headquartered in Hagen, Germany. STS Group AG is a subsidiary of Adler Pelzer Holding GmbH.

How the Company Makes Money

STS Group AG generates revenue through the design, manufacture, and sale of high-quality automotive components. The company's key revenue streams include the sale of acoustic and thermal insulation systems, interior trim products, and exterior body parts to major automotive manufacturers. Additionally, STS Group AG benefits from long-term contracts and strategic partnerships with leading OEMs, which ensure a steady flow of orders and contribute significantly to its earnings. The company's focus on innovation and sustainability also enables it to capture new business opportunities in the evolving automotive market.

STS Group AG Financial Statement Overview

Summary

STS Group AG shows revenue growth and improving gross margins but struggles with profitability and cash flow consistency. Elevated debt levels and a declining equity base highlight potential financial risks.

Income Statement

STS Group AG has shown consistent revenue growth over the years, with a notable improvement in gross profit margin, rising from 44.4% in 2019 to 38.8% in 2024. Despite these positives, the company continues to report net losses, leading to negative net profit margins in recent years. The EBIT margin is improving but remains low, indicating ongoing operational challenges.

Balance Sheet

The company maintains a moderately high debt-to-equity ratio, which increased to 1.70 in 2024. A decreasing equity ratio, now at 19.5%, suggests weakening financial stability. However, there is a small improvement in the return on equity, although it remains negative due to net losses.

Cash Flow

STS Group AG's cash flow has been volatile, with operating cash flow declining significantly in 2024. The free cash flow has turned negative, raising concerns about liquidity management. The ratios of cash flow to net income are unfavorable, reflecting persistent profitability issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	301.90M	311.10M	277.90M	235.10M	242.00M	235.00M
Gross Profit	108.10M	120.80M	102.50M	92.70M	106.10M	105.80M
EBITDA	18.70M	23.50M	20.70M	9.90M	19.00M	14.70M
Net Income	-1.10M	-600.00K	-1.20M	-10.00M	1.80M	-6.60M
Balance Sheet
Total Assets	264.60M	230.80M	266.50M	211.60M	199.40M	185.70M
Cash, Cash Equivalents and Short-Term Investments	32.70M	26.40M	39.30M	27.50M	30.20M	21.60M
Total Debt	59.90M	76.70M	58.80M	39.70M	40.00M	43.00M
Total Liabilities	219.20M	185.80M	219.90M	162.10M	141.10M	134.60M
Stockholders Equity	45.40M	45.00M	46.60M	49.50M	58.30M	51.10M
Cash Flow
Free Cash Flow	4.50M	-7.60M	15.60M	-1.80M	22.60M	-12.50M
Operating Cash Flow	19.00M	7.10M	30.50M	6.50M	36.10M	-1.60M
Investing Cash Flow	-18.20M	-15.60M	-14.30M	-8.70M	-16.80M	-23.70M
Financing Cash Flow	900.00K	-4.60M	-2.90M	-200.00K	-10.30M	28.10M

STS Group AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SF3, the sentiment is Positive. The current price of 4.34 is above the 20-day moving average (MA) of 3.51, above the 50-day MA of 3.30, and above the 200-day MA of 3.45, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 87.48 is Negative, neither overbought nor oversold. The STOCH value of 88.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SF3.

STS Group AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
SF3	55 Neutral	€27.73M	―	-1.36%	1.15%	4.55%	45.49%
0OQX	―	€97.60M	―	-16.40%	―	―	―
0J9S	―	€8.99M	―	-21.88%	―	―	―
0N2B	―	€44.86M	21.26	-5.76%	―	―	―
0NHL	―	€87.50M	7.99	7.01%	―	―	―
HGEA	49 Neutral	€19.76M	―	-35.15%	―	-10.38%	-19.93%