STS Group AG
4.11
EUR
-0.03
(-0.72%)
Important Dates
STS Group AG's next confirmed earnings release is scheduled for April 6, 2027.
| Earnings Date | 4/6/2027 |
Share Statistics
As of June 30, 2026, STS Group AG has 6.45M shares outstanding.
| Shares Outstanding | 6.45M |
Financial Position
As of June 30, 2026, STS Group AG maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.91 |
| Quick Ratio | 0.35 |
| Debt / Equity | 108.14 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,431.00 |
Balance Sheet
EURAs of June 30, 2026, STS Group AG holds 51.70M in cash and equivalents against 50.50M in total debt, resulting in a net debt position of -29.10M. Total book value stands at 46.70M, with working capital of -13.80M providing operational flexibility.
| Cash & Cash Equivalents | 51.70M |
| Total Debt | 50.50M |
| Net Debt | -29.10M |
| Equity (Book Value) | 46.70M |
| Book Value Per Share | 7.24 |
| Working Capital | -13.80M |