STS Group AG (SF3) AI Stock Analysis

• Market Cap: €19.74M
• Dividend Yield: 1.34%
• Average Volume (3M): 778.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: 11.95%
• EPS Growth: 50.00%
• Country: DE
• Employees: 1,402
• Sector: Industrials
• Sector Strength: 88
• Industry: Auto - Parts
• EPS (TTM): -0.09
• Shares Outstanding: 6,500,000
• 10 Day Avg. Volume: 173
• 30 Day Avg. Volume: 778
• PEG Ratio: <0.01
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.88
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

STS Group AG's stock score reflects significant financial challenges, with ongoing struggles in profitability and liquidity management. The negative market momentum and poor valuation metrics further impact the score. While there is some positive revenue growth, the overall outlook remains cautious, requiring careful management to improve financial stability and investor confidence.

STS Group AG Business Overview & Revenue Model

Company Description

STS Group AG is a leading global supplier of components and systems for the automotive industry, specializing in acoustic and thermal management. The company operates in sectors such as automotive interiors, and exterior systems, offering a wide range of products including interior trim, acoustic systems, and lightweight exterior components. STS Group AG is recognized for its innovative solutions that enhance vehicle comfort and efficiency.

How the Company Makes Money

STS Group AG generates revenue primarily through the sale of its automotive components and systems to major automobile manufacturers. The company's revenue streams include contracts and orders for interior and exterior automotive systems, with a focus on acoustic and thermal management solutions. STS Group AG has strategic partnerships with leading automotive OEMs, which contribute significantly to its earnings. The company's ability to innovate and provide tailored solutions for the automotive industry helps maintain its competitive edge and drive sales growth.

STS Group AG Financial Statement Overview

Summary

STS Group AG displays a mixed financial outlook with consistent revenue growth and improving gross margins. However, the company struggles with profitability, cash flow consistency, elevated debt levels, and a declining equity base, highlighting 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
	EBIT
32.00M	8.10M	6.80M	-6.10M	3.60M	-1.10M
	EBITDA
18.70M	23.50M	20.70M	9.90M	19.00M	14.70M
	Net Income Common Stockholders
-1.10M	-600.00K	-1.20M	-10.00M	1.80M	-6.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
32.70M	26.40M	39.30M	27.50M	30.20M	21.60M
	Total Assets
264.60M	230.80M	266.50M	211.60M	199.40M	185.70M
	Total Debt
59.90M	76.70M	58.80M	39.70M	40.00M	43.00M
	Net Debt
27.20M	51.10M	19.50M	14.10M	11.70M	23.00M
	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: Negative
• Last Price: 3.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3.06 is below the 20-day moving average (MA) of 3.09, below the 50-day MA of 3.12, and below the 200-day MA of 3.90, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.47 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FRA	74 Outperform	€5.85B	14.00	9.15%	―	6.79%	-3.02%
DUE	72 Outperform	€1.65B	15.62	4.78%	2.94%	-10.85%	-3.64%
VOS	72 Outperform	€1.48B	22.51	11.64%	1.40%	-2.85%	35.08%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
BAS	57 Neutral	€38.82B	52.52	2.02%	5.24%	-2.04%	2258.97%
SGL	55 Neutral	€462.77M	6.85	-16.90%	―	-8.34%	-357.87%
SF3	49 Neutral	€19.74M	―	-1.31%	1.34%	11.95%	50.00%