STS Group AG (SF3)

Xetra


Symbol		Exchange		Currency
SF3	·	Xetra	·	EUR	Delayed
SF3	·	Frankfurt	·	EUR	Delayed

Currency in EUR

4.22

+0.06(+1.44%)

Closed·15:51:15

Fair Value

Unlock Value

Day's Range

4.00

4.36

52 wk Range

2.82

5.40

SF3 Financial Summary

A brief financial summary of STS Group AG as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-35.05

Price/Book0.49

Debt / Equity112.88%

Return on Equity-1.36%

Dividend Yield1.20%

EBITDA17.10M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

237.8

247.2

238.2

288.2

319.9

Gross Profit

aa.aa

98.1

101

103.2

114.1

Operating Income

aa.aa

-1.1

3.5

-6.8

6.5

6.6

Net Income

aa.aa

-15.9

1.8

-9.9

-1.2

-0.6

Balance Sheet

Total Assets

aa.aa

185.7

194.9

211.6

266.5

230.8

Total Current Liabilities

aa.aa

92.9

91.9

104

129.4

123.2

Total Equity

aa.aa

51.1

58.3

49.5

46.6

Cash Flow

Levered Free Cash Flow

aa.aa

-5.79

7.13

-15.38

13.95

21.73

Cash from Operations

aa.aa

-1.6

36.1

6.5

30.5

7.1

Cash from Investing

aa.aa

-23.7

-16.8

-8.7

-14.1

-15.6

Cash from Financing

aa.aa

28.1

-10.3

-0.2

-3.1

-4.6

Net Change in Cash

aa.aa

2.8

8.3

-2.7

13.7

-13.7

* In Millions of EUR (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS -0.09%

Dividend Yield

1.20%

Industry Median 4.89%

Annualised payout

0.05

Paid annually

5-Years Growth

Growth Streak

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Analyst Ratings

0 Buy

1 Hold

0 Sell

Ratings:

1 analysts

Overall Consensus

Neutral

Analysts 12-Month Price Target:

Average 11.60

(+174.88% Upside)

Earnings

Latest Release

Aug 07, 2025

EPS / Forecast

-0.11 / --

Revenue / Forecast

145.00M / --

EPS Revisions

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Last 90 days

FAQ

What were STS Group's earnings for the latest quarter?

The STS Group EPS (TTM) is -0.09. STS Group reported sales of 145.00, net income of -0.70, and EPS of -0.11 for the latest quarter.

What was STS Group's net income for the latest quarter?

STS Group's net income for the latest quarter was -0.70.

How did STS Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 158.50 in the previous quarter to 145.00 in the latest quarter, and net income moved from 0.10 to -0.70 compared to the previous quarter.

What is STS Group's net profit margin on a TTM basis?

STS Group's trailing twelve months (TTM) net profit margin is -0.19%.

How does STS Group's debt to equity ratio compare to industry standards?

STS Group's total debt-to-equity ratio is 112.88%.

What is STS Group's return on investment on a TTM basis?

STS Group's trailing twelve months (TTM) return on investment (ROI) is -1.36%.

Did STS Group gain or lose cash last quarter?

In the latest quarter, STS Group's net change in cash was 0.60 million.

What were STS Group's total assets and liabilities in the latest quarter?

As of the latest quarter, STS Group reported total assets of 220.40 million and total liabilities of 115.60 million.

How has STS Group's total revenue grown this year?

STS Group's total revenue was 158.50 in the previous quarter and 145.00 in the latest quarter.

What is STS Group's gross margin on a TTM basis?

STS Group's trailing twelve months (TTM) gross margin is 39.84%.

What was STS Group's revenue per share for the latest quarter?

STS Group's revenue per share for the latest quarter was 147.73.

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STS Group AG (SF3)

SF3 Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were STS Group's earnings for the latest quarter?

What was STS Group's net income for the latest quarter?

How did STS Group's performance compare year-over-year in the latest quarter?

What is STS Group's net profit margin on a TTM basis?

How does STS Group's debt to equity ratio compare to industry standards?

What is STS Group's return on investment on a TTM basis?

Did STS Group gain or lose cash last quarter?

What were STS Group's total assets and liabilities in the latest quarter?

How has STS Group's total revenue grown this year?

What is STS Group's gross margin on a TTM basis?

What was STS Group's revenue per share for the latest quarter?

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