STS Group AG Statistics

Total Valuation

STS Group AG has a market cap or net worth of EUR 19.87 million. The enterprise value is 41.77 million.

Market Cap	19.87M
Enterprise Value	41.77M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.47
P/TBV Ratio	0.79
P/FCF Ratio	4.97
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 10.44.

EV / Earnings	-69.61
EV / Sales	0.14
EV / EBITDA	1.94
EV / EBIT	8.19
EV / FCF	10.44

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.13.

Current Ratio	1.01
Quick Ratio	0.66
Debt / Equity	1.13
Debt / EBITDA	2.24
Debt / FCF	12.05
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	216,786
Profits Per Employee	-429
Employee Count	1,402
Asset Turnover	1.25
Inventory Turnover	4.96

Taxes

Income Tax	-300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.29%
50-Day Moving Average	3.15
200-Day Moving Average	3.52
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	1,656

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 303.50 million and -600,000 in losses. Loss per share was -0.09.

Revenue	303.50M
Gross Profit	120.90M
Operating Income	5.10M
Pretax Income	-900,000
Net Income	-600,000
EBITDA	16.50M
EBIT	5.10M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 26.30 million in cash and 48.20 million in debt, giving a net cash position of -21.90 million.

Cash & Cash Equivalents	26.30M
Total Debt	48.20M
Net Cash	-21.90M
Net Cash Per Share	n/a
Equity (Book Value)	42.70M
Book Value Per Share	6.62
Working Capital	600,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.70 million and capital expenditures -7.70 million, giving a free cash flow of 4.00 million.

Operating Cash Flow	11.70M
Capital Expenditures	-7.70M
Free Cash Flow	4.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.84%, with operating and profit margins of 1.68% and -0.20%.

Gross Margin	39.84%
Operating Margin	1.68%
Pretax Margin	-0.30%
Profit Margin	-0.20%
EBITDA Margin	5.44%
EBIT Margin	1.68%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.05
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	-3.02%
FCF Yield	20.13%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

STS Group AG has an Altman Z-Score of 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	7