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STS Group AG (DE:SF3)
:SF3
Germany Market
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STS Group AG (SF3) AI Stock Analysis

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DE:SF3

STS Group AG

(XETRA:SF3)

Rating:53Neutral
Price Target:
€3.00
▼(-7.41%Downside)
STS Group AG's stock is primarily influenced by its mixed financial performance and valuation challenges. Revenue growth and improving margins are offset by profitability issues and high debt levels. Technical analysis provides some stability but does not alleviate underlying financial risks. The absence of earnings call data and corporate events limits further insights.

STS Group AG (SF3) vs. iShares MSCI Germany ETF (EWG)

STS Group AG Business Overview & Revenue Model

Company DescriptionSTS Group AG is a leading global supplier specializing in the automotive industry. The company primarily operates in the segments of acoustics and thermal management, interior systems, and exterior components for commercial vehicles and passenger cars. With a strong presence in Europe, Asia, and North America, STS Group AG is dedicated to providing innovative and sustainable solutions to enhance vehicle performance and comfort.
How the Company Makes MoneySTS 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 exhibits revenue growth and improving gross margins, but struggles with profitability and cash flow consistency. Elevated debt levels and a declining equity base indicate potential financial risks.
Income Statement
65
Positive
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
58
Neutral
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
52
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue301.90M311.10M277.90M235.10M242.00M235.00M
Gross Profit108.10M120.80M102.50M92.70M106.10M105.80M
EBITDA18.70M23.50M20.70M9.90M19.00M14.70M
Net Income-1.10M-600.00K-1.20M-10.00M1.80M-6.60M
Balance Sheet
Total Assets264.60M230.80M266.50M211.60M199.40M185.70M
Cash, Cash Equivalents and Short-Term Investments32.70M26.40M39.30M27.50M30.20M21.60M
Total Debt59.90M76.70M58.80M39.70M40.00M43.00M
Total Liabilities219.20M185.80M219.90M162.10M141.10M134.60M
Stockholders Equity45.40M45.00M46.60M49.50M58.30M51.10M
Cash Flow
Free Cash Flow4.50M-7.60M15.60M-1.80M22.60M-12.50M
Operating Cash Flow19.00M7.10M30.50M6.50M36.10M-1.60M
Investing Cash Flow-18.20M-15.60M-14.30M-8.70M-16.80M-23.70M
Financing Cash Flow900.00K-4.60M-2.90M-200.00K-10.30M28.10M

STS Group AG Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3.24
Price Trends
50DMA
3.16
Positive
100DMA
3.21
Positive
200DMA
3.57
Negative
Market Momentum
MACD
0.02
Positive
RSI
55.77
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SF3, the sentiment is Neutral. The current price of 3.24 is below the 20-day moving average (MA) of 3.26, above the 50-day MA of 3.16, and below the 200-day MA of 3.57, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 55.77 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 Neutral sentiment for DE:SF3.

STS Group AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€90.00M8.246.72%6.08%-2.91%-33.41%
67
Neutral
€10.35B31.076.68%2.63%4.29%-21.59%
54
Neutral
€8.91M-16.98%-18.72%-121.04%
53
Neutral
€20.90M-1.31%1.27%11.95%50.00%
51
Neutral
€96.85M-15.91%-18.47%-892.72%
49
Neutral
€18.10M-33.44%-14.90%-53.45%
45
Neutral
€44.56M21.89-5.76%-30.62%-188.35%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SF3
STS Group AG
3.24
-1.76
-35.20%
DE:IS7
InTiCa Systems
2.11
-1.39
-39.71%
DE:PWO
Progress Werk Oberkirch
28.80
4.33
17.68%
DE:MSAG
MS Industrie
1.47
-0.06
-3.92%
DE:GMM
Grammer
6.80
-0.05
-0.73%
DE:HGEA
hGears AG
1.81
-0.47
-20.61%
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.Date of analysis: Jul 04, 2025