STS Group AG

As of June 30, 2026, STS Group AG carries a market capitalization of 19.93M, placing it among publicly traded companies globally. Its enterprise value stands at 18.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

STS Group AG's next confirmed earnings release is scheduled for April 6, 2027.

As of June 30, 2026, STS Group AG has 6.45M shares outstanding.

These figures are as of June 30, 2026.

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.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, STS Group AG's stock has gained approximately 7.25% over the past 52 weeks. The 50-day moving average sits at 4.19, while the 200-day moving average is 3.34.

As 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.