STS Group AG (SF3)

Currency in EUR
3.24
0.00(0.00%)
Closed·

SF3 Financial Summary

Key Ratios

P/E Ratio-34.83
Price/Book0.46
Debt / Equity128.67%
Return on Equity-1.31%
Dividend Yield1.54%
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
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.09%
Dividend Yield
1.54%
Industry Median 4.95%
Annualised payout
0.05
Paid annually
5-Years Growth
-
Growth Streak

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 11.60
(+258.02% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

FAQ

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

STS Group's net income for the latest quarter was 0.10.

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

The company's revenue moved from 161.40 in the previous quarter to 158.50 in the latest quarter, and net income moved from -0.70 to 0.10 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 128.67%.

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

STS Group's trailing twelve months (TTM) return on investment (ROI) is -1.31%.

Did STS Group gain or lose cash last quarter?

In the latest quarter, STS Group's net change in cash was -7.10 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 230.80 million and total liabilities of 123.20 million.

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

STS Group's total revenue was 161.40 in the previous quarter and 158.50 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 35.67%.

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

STS Group's revenue per share for the latest quarter was 148.40.
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