STS Group AG Statistics

Total Valuation

STS Group AG has a market cap or net worth of EUR 20.32 million. The enterprise value is 34.72 million.

Market Cap	20.32M
Enterprise Value	34.72M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

STS Group AG has 6.45 million shares outstanding. The number of shares has decreased by -16.67% in one year.

Current Share Class	6.45M
Shares Outstanding	6.45M
Shares Change (YoY)	-16.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.12%
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.47
P/TBV Ratio	0.74
P/FCF Ratio	0.54
P/OCF Ratio	0.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 0.93.

EV / Earnings	-69.44
EV / Sales	0.12
EV / EBITDA	1.52
EV / EBIT	6.68
EV / FCF	0.93

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.17.

Current Ratio	0.87
Quick Ratio	0.55
Debt / Equity	1.17
Debt / EBITDA	2.18
Debt / FCF	1.33
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	5.80%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	213,214
Profits Per Employee	-357
Employee Count	1,400
Asset Turnover	1.31
Inventory Turnover	5.88

Taxes

Income Tax	-700,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.43, so STS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+6.42%
50-Day Moving Average	3.00
200-Day Moving Average	3.43
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	3,148

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STS Group AG had revenue of EUR 298.50 million and -500,000 in losses. Loss per share was -0.08.

Revenue	298.50M
Gross Profit	144.40M
Operating Income	5.20M
Pretax Income	-1.20M
Net Income	-500,000
EBITDA	22.90M
EBIT	5.20M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 35.60 million in cash and 50.00 million in debt, giving a net cash position of -14.40 million or -2.23 per share.

Cash & Cash Equivalents	35.60M
Total Debt	50.00M
Net Cash	-14.40M
Net Cash Per Share	-2.23
Equity (Book Value)	42.90M
Book Value Per Share	7.09
Working Capital	-17.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.50 million and capital expenditures -4.00 million, giving a free cash flow of 37.50 million.

Operating Cash Flow	41.50M
Capital Expenditures	-4.00M
Depreciation & Amortization	17.70M
Net Borrowing	-19.70M
Free Cash Flow	37.50M
FCF Per Share	5.81

Full Cash Flow Statement

Margins

Gross margin is 48.38%, with operating and profit margins of 1.74% and -0.17%.

Gross Margin	48.38%
Operating Margin	1.74%
Pretax Margin	-0.40%
Profit Margin	-0.17%
EBITDA Margin	7.67%
EBIT Margin	1.74%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.05
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	16.67%
Shareholder Yield	18.23%
Earnings Yield	-2.46%
FCF Yield	184.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6