1. Germany Stocks

  2. •

    Producer manufacturing

  3. •

    Auto parts: OEM
STS Group AG

STS Group AG

4.17
EUR
+0.03
(+0.72%)
19.16MMarket Cap
Apr 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
22.42
22.69
51.67
100.39
42.06
38.5
37.23
36.45
43.09
48.23
45.29
- -
Basic EPS, GAAP
- -
0.33
1.25
7.83
-1.2
-2.03
-2.61
0.28
-1.53
-0.19
-0.09
-0.08
- -
Free Cash Flow per Basic Share
- -
-0.22
-0.82
-3.45
-1.23
4.24
-2.05
3.48
-0.28
2.42
-1.18
5.07
- -
Dividend per Share
- -
- -
- -
0.28
- -
- -
- -
- -
0.05
- -
0.05
0.05
- -
Book Value per Share
0.85
1.21
2.71
10.11
13.73
11.53
7.92
9.04
7.67
7.22
6.98
6.65
7.24
Tangible Book Value per Share
0.83
1.18
1.9
6.02
9.47
7.53
4.67
5.88
4.78
4.26
4.09
4.25
5.01
Basic Weighted Avg Shares
6
6
6
6
4
6
6
7
6
6
6
6
6
Sales/Revenue/Turnover
- -
135
136
310
401
251
235
242
235
278
311
292
- -
Operating Margin (%)
- -
2.32
2.62
0.12
0.03
0.08
-0.3
1.61
-2.76
2.59
2.6
3.36
- -
Depreciation Expense
- -
3
-3
-39
13
16
16
16
16
14
16
18
- -
Net Income, GAAP
- -
2
8
47
-5
-12
-16
2
-10
-1
-1
- -
- -
Effective Tax Rate (%)
- -
16.39
5.92
- -
- -
- -
- -
- -
- -
340
250
- -
- -
Profit Margin (%)
- -
1.48
5.51
15.15
-1.2
-4.83
-6.77
0.74
-4.21
-0.43
-0.19
-0.17
- -
Working Capital
1
5
10
-8
6
-13
7
11
24
26
-9
-17
-14
LT Debt
6
7
15
17
13
28
22
18
17
44
48
32
31
Total Equity
5
7
16
61
82
69
51
58
50
47
45
43
47
Return on Invested Capital (%)
- -
19.48
34.02
- -
- -
- -
- -
- -
- -
-15.75
-8.87
- -
- -
Return on Capital (%)
- -
23.09
33.8
- -
- -
- -
- -
- -
- -
-16.83
-10.34
- -
- -
Return on Common Equity (%)
- -
32.25
63.73
122.08
-6.71
-16.03
-26.57
3.29
-18.37
-2.5
-1.31
-1.14
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
15
23
20
LT Borrowings
10
4
2
LT Finance Leases
24
28
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
19
20
19

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
116
120
135
Cash, Cash Equivalents & STI
33
36
52
Accounts Receivable, Net
46
36
30
Inventories
26
29
40
Total Current Liabilities
116
137
148
Payables & Accruals
- -
- -
- -
ST Debt
15
23
20
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.51%
-2.99%
-4.67%
Free Cash Flow
-228.36%
-406.88%
-530.26%
Net Income, GAAP
-4.08%
-183.17%
-16.67%
Sales/Revenue/Turnover
13.87%
4.84%
-6.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
311
2025
- -
- -
292
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.09
2025
- -
- -
-0.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.05
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Alberto Buniato
Full Time Employees
1,431
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Kabeler Straße 4 Hagen NW Germany 58099
IPO Date
Jun 1, 2018
Website
sts.group
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Business
STS Group AG (SF3.DE), a Germany-based holding company founded in 2013 and headquartered in Hagen, develops, manufactures and supplies lightweight plastic and composite components and systems for the commercial vehicle and automotive industries, with operations spanning Germany, France, Mexico, the United States and China. The company operates through three primary segments--Plastics, China and Materials--and offers interior systems and components such as storage modules including under-bunk storage and upper shelves; exterior components comprising cab side modules, tailgates, rear lamp modules and roof spoilers; covers for battery systems in electric vehicles for trucks, commercial vehicles and passenger cars; as well as acoustic and thermal insulation solutions, Sheet Molding Compound (SMC) materials and prototyping plus logistics services. It maintains high vertical integration across production stages from semi-finished materials to finished products, focusing on medium batch sizes up to 100,000 parts annually, and provides complete system solutions combining technologies like thermal isolation, injection molding and composite thermocompression, supported by eight production plants, four logistics sites and three R&D centers across three continents. In recent developments, STS Group AG published its half-yearly financial report for 2025 on August 7 confirming results in line with expectations amid challenging market conditions, released its full-year 2024 annual report on March 31 meeting forecasts, and continues expansion aligned with automotive megatrends including emission reduction, alternative powertrains especially for electric vehicles, digitalization and transport growth.