STS Group AG (DE:SF3)
XETRA:SF3
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STS Group AG
(XETRA:SF3)
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Rating:40Underperform
Price Target:
€3.50
▲(4.79% Upside)
Action:ReiteratedDate:11/15/25
STS Group AG's overall stock score of 40 is primarily driven by weak financial performance, with negative profitability, declining revenue, and severe free cash flow challenges posing significant risks. Technical analysis further weighs on the score with bearish trends across key indicators. Valuation offers minor support through a modest dividend yield, but the negative P/E ratio underscores earnings concerns. The score reflects a cautious outlook for the stock in the Auto - Parts industry.
Positive Factors
Gross Profit Margin
A stable gross profit margin indicates effective cost management, which can help sustain profitability even amid revenue challenges.
Negative Factors
High Leverage
High leverage increases financial risk, potentially straining cash flow and limiting investment in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Profit Margin
A stable gross profit margin indicates effective cost management, which can help sustain profitability even amid revenue challenges.
Read all positive factors
STS Group AG (SF3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€18.96M
Dividend Yield1.58%
Average Volume (3M)4.08K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth4.55%
EPS Growth45.49%
CountryDE
Employees1,402
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,500,000
10 Day Avg. Volume1,552
30 Day Avg. Volume4,078
Financial Highlights & Ratios
PEG Ratio0.78
Price to Book (P/B)0.53
Price to Sales (P/S)0.08
P/FCF Ratio-3.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.19
Revenue Forecast (FY)€302.70M
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 a...
How the Company Makes Money
STS Group AG generates revenue through the sale of its composite materials and lightweight components to various clients in the automotive and industrial sectors. Key revenue streams include direct sales of manufactured parts, long-term supply agr...
STS Group AG Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 303.50M | 311.10M | 277.90M | 235.10M | 242.00M | 235.00M |
| Gross Profit | 120.90M | 120.80M | 102.50M | 92.70M | 106.10M | 105.80M |
| EBITDA | 16.50M | 23.50M | 20.70M | 9.80M | 19.00M | 14.70M |
| Net Income | -600.00K | -600.00K | -1.20M | -9.90M | 1.80M | -19.80M |
Balance Sheet | ||||||
| Total Assets | 220.40M | 230.80M | 266.50M | 211.60M | 199.40M | 185.70M |
| Cash, Cash Equivalents and Short-Term Investments | 32.60M | 26.40M | 39.30M | 25.60M | 28.30M | 20.00M |
| Total Debt | 48.20M | 76.70M | 58.80M | 39.70M | 40.00M | 43.00M |
| Total Liabilities | 177.70M | 185.80M | 219.90M | 162.10M | 141.10M | 134.60M |
| Stockholders Equity | 42.70M | 45.00M | 46.60M | 49.50M | 58.30M | 51.10M |
Cash Flow | ||||||
| Free Cash Flow | 4.00M | -7.60M | 15.60M | -1.80M | 22.60M | -12.50M |
| Operating Cash Flow | 11.70M | 7.10M | 30.50M | 6.50M | 36.10M | -1.60M |
| Investing Cash Flow | -11.40M | -15.60M | -14.30M | -8.70M | -16.80M | -23.70M |
| Financing Cash Flow | -5.00M | -4.60M | -3.10M | -200.00K | -10.30M | 28.10M |
STS Group AG Technical Analysis
Negative
3.34
Price Trends
3.08
Negative
3.21
Negative
3.43
Negative
Market Momentum
-0.04
Negative
36.22
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SF3, the sentiment is Negative. The current price of 3.34 is above the 20-day moving average (MA) of 2.96, above the 50-day MA of 3.08, and below the 200-day MA of 3.43, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 36.22 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SF3.
STS Group AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | €76.25M | 6.91 | 7.07% | 5.91% | -4.01% | -10.36% | |
48 Neutral | €8.57M | -1.93 | -23.35% | ― | -11.97% | -76.11% | |
46 Neutral | €99.83M | 3.44 | 5.45% | ― | -10.08% | ― | |
43 Neutral | €37.08M | -102.37 | -10.01% | ― | -40.37% | -406.54% | |
43 Neutral | €10.40M | -0.59 | -39.73% | ― | -10.38% | -19.93% | |
40 Underperform | €18.96M | -14.18 | -1.37% | 1.58% | 4.55% | 45.49% |
* Consumer Cyclical Sector Average
DE:SF3
STS Group AG
2.94
-0.82
-21.81%
DE:GMM
Grammer
6.40
-0.95
-12.93%
DE:IS7
InTiCa Systems
1.95
-0.41
-17.37%
DE:MSAG
MS Industrie
1.26
-0.66
-34.37%
DE:PWO
Progress Werk Oberkirch
24.00
-3.67
-13.27%
DE:HGEA
hGears AG
0.99
-0.52
-34.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.