YOLFTbeta
STS Group AG

STS Group AG

SF3 · XETRA · Consumer Cyclical / Auto Parts

3.93EUR+0.06 (+1.55%)

Price History

Full chart

Market Stats

Previous Close3.87
Open3.87
Day Range3.85 – 3.99
52-Week Range2.70 – 5.04
Volume1.50K
Market Cap26.38M
P/E (TTM)9.74
Forward P/E0.00
EPS0.42
Dividend Yield0.00%
Beta0.63
50-Day Avg3.88
200-Day Avg3.28

About

STS Group AG supplies components and systems for the commercial vehicle and automotive industry in Germany, France, Mexico, the United States, 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; and covers of battery system for electric vehicles for trucks, commercial vehicles, and passenger cars. The company also offers plastic parts for the exterior paneling of vehicles, such as bumpers, front panels, deflectors, fenders, roofs, mudguards, 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 based in Hagen, Germany. STS Group AG operates as a subsidiary of Adler Pelzer Holding GmbH.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Alberto Buniato
  • Employees1.40K
  • HeadquartersKabeler Straße 4, Hagen, Germany, 58099, Germany
  • Websitehttps://www.sts.group

Leadership

  • Mr. Alberto BuniatoCEO & Chairman of the Management Board

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0134.53M136.16M309.99M401.23M362.80M235.00M242.00M235.10M277.90M311.10M292.00M
Growth (%)--+1.21%+127.67%+29.43%-9.58%-35.23%+2.98%-2.85%+18.21%+11.95%-6.14%
Cost of Revenue085.76M86.46M187.73M226.77M201.06M129.20M135.90M142.40M175.40M190.30M242.70M
Gross Profit048.77M49.70M122.26M174.46M161.74M105.80M106.10M92.70M102.50M120.80M49.30M
Gross Margin-36.25%36.50%39.44%43.48%44.58%45.02%43.84%39.43%36.88%38.83%16.88%
Operating Expense1.87K45.06M40.86M74.92M175.52M166.41M108.30M102.50M98.00M95.70M112.70M41.00M
Operating Income-1.87K3.71M8.84M47.34M-1.06M-4.68M-2.50M3.60M-5.30M6.80M8.10M8.30M
Operating Margin-2.76%6.49%15.27%-0.26%-1.29%-1.06%1.49%-2.25%2.45%2.60%2.84%
EBITDA-3.08K6.63M6.12M914.00K10.54M15.30M14.70M19.00M9.80M20.70M23.50M25.30M
EBITDA Margin-4.93%4.50%0.29%2.63%4.22%6.26%7.85%4.17%7.45%7.55%8.66%
Net Income-4.95K2.00M7.50M46.97M-4.80M-12.12M-19.80M1.80M-9.90M-1.20M-600.00K-500.00K
Net Income Margin-1.48%5.51%15.15%-1.20%-3.34%-8.43%0.74%-4.21%-0.43%-0.19%-0.17%
R&D--0180.00K1.77M1.73M800.00K1.20M1.40M900.00K3.40M1.40M
R&D as % of Total Revenue--0.00%0.06%0.44%0.48%0.34%0.50%0.60%0.32%1.09%0.48%
Interest Expense01.33M867.00K3.07M2.10M3.53M2.20M2.60M2.70M6.50M7.60M6.60M
Interest Expense % of Total Revenue-0.99%0.64%0.99%0.52%0.97%0.94%1.07%1.15%2.34%2.44%2.26%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.95M64.32M88.52M274.95M273.84M256.45M185.70M199.40M211.60M266.50M230.80M226.50M
Total Liabilities61.85M57.04M72.24M214.29M191.44M187.85M134.60M141.10M162.10M219.90M185.80M183.60M
Total Equity5.10M7.28M16.27M60.67M82.41M68.60M51.10M58.30M49.50M46.60M45.00M42.90M
Cash2.27M1.25M2.61M15.84M31.17M17.23M20.00M28.30M25.60M39.30M25.60M35.60M
Total Debt6.53M8.00M17.68M25.55M62.30M56.33M43.00M40.00M39.70M58.80M76.70M50.00M
Net Debt4.26M6.75M15.07M9.72M31.13M39.10M23.00M11.70M14.10M19.50M51.10M14.40M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.78K-184.00K1.28M-8.67M7.01M36.64M-1.60M36.10M6.50M30.50M7.10M37.30M
Investing Cash Flow-14.51K-1.15M-10.30M-17.23M-13.88M-14.99M-23.70M-16.80M-8.70M-14.30M-15.60M-6.30M
Financing Cash Flow-1.51K310.00K10.38M39.20M22.14M-35.60M28.10M-10.30M-200.00K-3.10M-4.60M-20.00M
Capital Expenditure5.97M1.15M6.20M12.04M12.02M17.34M10.90M13.50M8.30M14.90M14.70M4.00M
Free Cash Flow-1.78K-1.33M-4.92M-20.70M-5.01M19.30M-12.50M22.60M-1.80M15.60M-7.60M33.30M
Dividends Paid1.71M1.71M1.71M1.71M9.11M---300.00K0300.00K300.00K
FCF to OCF100.00%722.83%-384.98%238.87%-71.44%52.66%781.25%62.60%-27.69%51.15%-107.04%89.28%
Dividend Paid to FCF-96121.42%-128.57%-34.76%-8.26%-181.90%----16.67%0.00%-3.95%0.90%

Earnings

Report DateMay 14, 2018Sep 26, 2018Nov 21, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 8, 2022Nov 28, 2022Apr 20, 2023Aug 4, 2023Nov 13, 2023Mar 28, 2024Jun 3, 2024Aug 9, 2024Nov 29, 2024Mar 31, 2025May 30, 2025Aug 7, 2025Nov 28, 2025Apr 7, 2026
EPS Estimate0.000.000.000.00------0.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual90.60-1.429.05-0.34-0.22-0.16-0.44-0.44-1.44-3.21-1.254.470.000.590.00-0.310.00-0.980.00-0.550.000.000.000.000.000.000.020.00-0.110.000.00
Surprise-------------------------------
Timing-----------------Pre-market-Pre-marketPre-marketAfter-hours------Pre-market--

Key Statistics & Ratios

Market Cap26.38M
Enterprise Value23.83M
Trailing P/E9.74
Forward P/E0.00
Price / Sales0.08
Price / Book0.56
EPS0.42
Book Value7.24
Revenue (TTM)312.40M
Gross Profit (TTM)142.60M
EBITDA23.60M
Profit Margin0.90%
Operating Margin4.12%
Return on Equity6.26%
Return on Assets2.71%
Shares Outstanding6.45M
Shares Float1.78M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio11.63%

Dividends

20251×
0.05Aug 29, 2025
20241×
0.04Jun 14, 2024
20221×
0.04May 25, 2022