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SF3 Stock Chart & Stats
€4.45
>-€0.01(-0.35%)
At close: 4:00 PM EDT
€4.45
>-€0.01(-0.35%)
Day’s Range― - ―
52-Week Range€2.70 - €6.75
Previous CloseN/A
Volume1.32K
Average Volume (3M)4.59K
Market Cap
€25.28M
Enterprise Value€25.14
Total Cash (Recent Filing)€44.90M
Total Debt (Recent Filing)€50.50M
Price to Earnings (P/E)9.1
Beta0.55
Next Earnings
Dec 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.28%
Share Statistics
EPS (TTM)0.43
Shares Outstanding6,500,000
10 Day Avg. Volume666
30 Day Avg. Volume4,593
Financial Highlights & Ratios
PEG Ratio2.49
Price to Book (P/B)0.48
Price to Sales (P/S)0.07
P/FCF Ratio0.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)€291.20M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationStrong operating and free cash flow improves STS Group’s ability to fund operations, service obligations and support investment internally. The sharp recovery from negative free cash flow in 2024 provides a durable liquidity foundation, provided future working-capital movements remain supportive.
Return To ProfitabilityThe return to positive net income indicates that STS Group has made meaningful progress from its prior loss-making period. Combined with higher revenue and improved EBIT margin, this strengthens the company’s earnings base and supports greater resilience over the next several quarters.
Improved Capital StructureLower leverage than in 2024 and the return to positive equity returns show improving financial discipline and capital efficiency. Although the balance sheet remains constrained, this direction of travel can enhance financing flexibility and reduce pressure compared with the company’s recent position.
Bears Say
Thin Net MarginsA net margin of roughly 0.9% leaves limited earnings protection if costs rise or vehicle volumes weaken. The gap between improved operating profitability and modest bottom-line returns means relatively small adverse changes could materially reduce profits and slow balance-sheet strengthening.
Elevated LeverageDebt still slightly exceeds equity, leaving STS Group with less financial flexibility than it had in 2021–2022. In a cyclical automotive business, this leverage can constrain investment choices and increase sensitivity to weaker operating performance or a reversal in cash generation.
Earnings Quality WatchCash generation is currently strong, but its wide lead over reported earnings means liquidity depends partly on factors beyond underlying profit growth. If working-capital benefits reverse, cash flow could normalize quickly while thin earnings provide limited support for continued deleveraging.
SF3 FAQ
What was STS Group AG’s price range in the past 12 months?
STS Group AG lowest stock price was €2.70 and its highest was €6.75 in the past 12 months.
What is STS Group AG’s market cap?
STS Group AG’s market cap is €25.28M.
When is STS Group AG’s upcoming earnings report date?
STS Group AG’s upcoming earnings report date is Dec 02, 2026 which is in 61 days.
How were STS Group AG’s earnings last quarter?
STS Group AG released its earnings results on Aug 11, 2026. The company reported €0.403 earnings per share for the quarter.
Is STS Group AG overvalued?
According to Wall Street analysts STS Group AG’s price is currently Overvalued.
Does STS Group AG pay dividends?
STS Group AG pays a Notavailable dividend of €0.05 which represents an annual dividend yield of 1.28%. See more information on STS Group AG dividends here
What is STS Group AG’s EPS estimate?
STS Group AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does STS Group AG have?
STS Group AG has 6,500,000 shares outstanding.
What happened to STS Group AG’s price movement after its last earnings report?
STS Group AG reported an EPS of €0.403 in its last earnings report. Following the earnings report the stock price went up 13.946%.
Which hedge fund is a major shareholder of STS Group AG?
Currently, no hedge funds are holding shares in DE:SF3
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
STS Group AG Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.29%
12-Months-Change
Fundamentals
Return on Equity
1.28%
Trailing 12-Months
Asset Growth
11.75%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
STS Group AG
STS Group AG is a specialized supplier of sophisticated components and integrated systems for the automotive and commercial vehicle sectors, with key operations in Germany, France, Mexico, and China. The company's activities are structured into three distinct divisions: Plastics, China, and Materials. Its product portfolio encompasses a wide array of items, including interior systems and components such as various storage modules, ranging from under-bunk to upper-shelf units. For vehicle exteriors, STS Group AG manufactures cab side modules, tailgates, rear lamp assemblies, and roof spoilers, which are utilized across trucks, commercial vehicles, and passenger cars. Additionally, it produces dedicated roof modules for trucks and protective covers for electric vehicle battery systems. The company also crafts essential plastic parts for commercial vehicle cabins, including bumpers, front panels, deflectors, roofs, fenders, and entrance systems. Within its materials segment, STS Group AG is engaged in the development and production of advanced composites, such as sheet molding compounds, fiber molding compounds, and innovative advanced fiber molding compounds. Beyond manufacturing, the company offers crucial prototyping and logistics services to its clientele. Established in 2013, STS Group AG is headquartered in Hagen, Germany, and functions as a subsidiary of Adler Pelzer Holding GmbH.