STS Group AG (SF3) Stock Statistics & Valuation Metrics

STS Group AG has a market cap or net worth of €19.74M. The enterprise value is €72.60M.

STS Group AG has 6,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

STS Group AG’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -8.91%.

The current PE Ratio of STS Group AG is -39.78. STS Group AG’s PEG ratio is <0.01.

In the last 12 months, STS Group AG had revenue of 311.10M and earned -600.00K in profits. Earnings per share was -0.10.

In the last 12 months, operating cash flow was 19.00M and capital expenditures -14.50M, giving a free cash flow of 4.50M billion.

STS Group AG pays an annual dividend of €0.041, resulting in a dividend yield of 1.34%

STS Group AG upcoming earnings date is May 23, 2025, TBA Not Confirmed.

STS Group AG as a current ratio of 0.93, with Debt / Equity ratio of 80.20%

In the past 12 months, STS Group AG has paid 1.00M in taxes.

STS Group AG EV to EBITDA ratio is 3.19, with an EV/FCF ratio of -9.86.

STS Group AG has €32.70M in cash and marketable securities with €59.90M in debt, giving a net cash position of €27.20M billion.

Gross margin is 39.43%, with operating margin of 2.60%, and net profit margin of -0.19%.

The average price target for STS Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―