STS Group AG/€SF3
1D1W1MYTD1Y5YMAX
Capital at risk
About STS Group AG
STS Group AG, headquartered in Hagen, Germany, specializes in supplying components and systems for the commercial vehicle and automotive industries. The company operates through three segments: Plastics, China, and Materials, offering products such as interior storage modules, exterior components like cab side modules and tailgates, and battery system covers for electric vehicles. Founded in 2013, STS Group has expanded its global presence with 12 plants across France, Germany, Mexico, China, and the United States. In 2023, the company established its North American headquarters and manufacturing operations in Salem, Virginia, to supply commercial truck assembly operations and other automotive facilities in the Midwest and Southeastern U.S. markets. STS Group's strategic positioning includes a diversified product portfolio and a global manufacturing footprint, enabling it to serve leading international manufacturers of commercial vehicles, passenger cars, and electric vehicles.
- Ticker
- €SF3
- Sector
- Industrials
- Primary listing
- XETRA
- Employees
- 1,400
- Headquarters
- Hagen, Germany
- Website
- www.sts.group
STS Group AG Metrics
BasicAdvanced
€26M
9.40
€0.43
0.48
-
Price and volume
Market cap
€26M
Beta
0.48
52-week high
€6.75
52-week low
€2.72
Average daily volume
6.2K
Financial strength
Current ratio
0.907
Quick ratio
0.591
Long term debt to equity
0.653
Total debt to equity
1.081
Dividend payout ratio (TTM)
10.71%
Interest coverage (TTM)
1.71%
Profitability
EBITDA (TTM)
23.6
Gross margin (TTM)
45.65%
Net profit margin (TTM)
0.90%
Operating margin (TTM)
3.23%
Effective tax rate (TTM)
15.15%
Revenue per employee (TTM)
€220,000
Management effectiveness
Return on assets (TTM)
2.71%
Return on equity (TTM)
6.26%
Valuation
Price to earnings (TTM)
9.395
Price to revenue (TTM)
0.083
Price to book
0.56
Price to tangible book (TTM)
0.81
Price to free cash flow (TTM)
0.66
Free cash flow yield (TTM)
151.59%
Free cash flow per share (TTM)
6.124
Growth
Revenue change (TTM)
2.90%
Earnings per share change (TTM)
-562.25%
3-year revenue growth (CAGR)
5.40%
3-year earnings per share growth (CAGR)
-14.26%
Upcoming events
No upcoming events
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.