STS Group AG

SF3.DE

SF3.DESTS Group AG DE flag

Deutsche Börse

3.24

EUR

- -

-0.10EPS

-32.40P/E

20.90MMarket Cap

Aug 07Next Earn

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ISIN

DE000A1TNU68

CUSIP

D5S27L107

Return %

Stock

S&P500

-38.87

10.59

-37.93

63.55

30.12

94.73

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	22.42	22.69	6,199.86	100.39	42.06	38.5	37.23	36.45	43.09	48.23	51.26
Basic EPS, GAAP	- -	0.33	1.25	939.3	-1.2	-2.03	-2.61	0.28	-1.53	-0.19	-0.09	-6.3
Free Cash Flow per Basic Share	- -	-0.22	-0.82	-414.06	-1.23	4.24	-2.05	3.48	-0.28	2.42	-1.18	3.25
Dividend per Share	- -	- -	- -	34.2	- -	- -	- -	- -	0.05	- -	0.05	- -
Book Value per Share	- -	1.18	2.43	1,197.04	15.33	8.17	8.32	8.03	6.51	6.33	6.19	3.54
Tangible Book Value per Share	- -	1.18	1.9	721.98	14.22	7.52	4.93	5.83	4.78	4.26	4.09	2.92
Basic Weighted Avg Shares	- -	6	6	- -	4	6	6	6	6	6	6	6
Sales/Revenue/Turnover	- -	135	136	310	401	251	235	242	235	278	311	305
Operating Margin (%)	- -	2.32	2.62	0.12	0.03	0.08	-0.3	1.61	-2.76	2.59	2.6	-10.03
Depreciation Expense	- -	3	-3	-39	13	16	16	16	16	14	16	33
Net Income, GAAP	- -	2	8	47	-5	-12	-16	2	-10	-1	-1	-37
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	-12.29
Working Capital	1	5	10	-8	6	-13	6	10	24	26	-9	-21
LT Debt	6	7	15	17	13	28	22	18	17	39	48	30
Total Equity	5	7	16	61	82	69	51	58	50	47	45	40
Return on Invested Capital (%)	- -	19.45	13.75	- -	- -	- -	- -	- -	- -	-16.57	-10.18	- -
Return on Capital (%)	- -	23.25	35.13	- -	- -	- -	- -	- -	- -	-18.53	-11.1	- -
Return on Common Equity (%)	- -	32.73	69.19	126.17	-7.93	-22.01	-31.96	3.5	-21.02	-2.9	-1.49	-93.7

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	4.81%	11.95%
Net Income, GAAP	- -	-173.56%	-50%
Free Cash Flow	- -	-330.71%	-148.72%
Total Cash Common Dividend	- -	- -	- -
Total Equity	42.24%	-7.16%	-3.43%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Alberto Buniato
Full Time Employees: 1,402
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: Kabeler Straße 4 Hagen Germany 58099
IPO Date: Jun 1, 2018
Website: sts.group
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STS Group AG (SF3.DE)
Business: STS Group AG is a supplier of components and systems for the commercial vehicle and automotive industry primarily in Germany, France, Mexico, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab side modules, tailgates, rear lamp modules, and roof spoilers for trucks, commercial vehicles, and passenger cars; roof modules for trucks; and covers of battery system for electric vehicles. The company also offers plastic parts for the cabins for commercial vehicles, as well as bumpers, front panels, deflectors, roofs, fenders, and entrances; and develops and produces sheet molding compounds, fiber molding compounds, and advanced fiber molding compounds. In addition, it provides prototyping and logistics services. The company was founded in 2013 and is headquartered in Hagen, Germany. STS Group AG is a subsidiary of Adler Pelzer Holding GmbH.

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	22.42	22.69	6,199.86	100.39	42.06	38.5	37.23	36.45	43.09	48.23	51.26
Basic EPS, GAAP	- -	0.33	1.25	939.3	-1.2	-2.03	-2.61	0.28	-1.53	-0.19	-0.09	-6.3
Free Cash Flow per Basic Share	- -	-0.22	-0.82	-414.06	-1.23	4.24	-2.05	3.48	-0.28	2.42	-1.18	3.25
Dividend per Share	- -	- -	- -	34.2	- -	- -	- -	- -	0.05	- -	0.05	- -
Book Value per Share	- -	1.18	2.43	1,197.04	15.33	8.17	8.32	8.03	6.51	6.33	6.19	3.54
Tangible Book Value per Share	- -	1.18	1.9	721.98	14.22	7.52	4.93	5.83	4.78	4.26	4.09	2.92
Basic Weighted Avg Shares	- -	6	6	- -	4	6	6	6	6	6	6	6
Sales/Revenue/Turnover	- -	135	136	310	401	251	235	242	235	278	311	305
Operating Margin (%)	- -	2.32	2.62	0.12	0.03	0.08	-0.3	1.61	-2.76	2.59	2.6	-10.03
Depreciation Expense	- -	3	-3	-39	13	16	16	16	16	14	16	33
Net Income, GAAP	- -	2	8	47	-5	-12	-16	2	-10	-1	-1	-37
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	-12.29
Working Capital	1	5	10	-8	6	-13	6	10	24	26	-9	-21
LT Debt	6	7	15	17	13	28	22	18	17	39	48	30
Total Equity	5	7	16	61	82	69	51	58	50	47	45	40
Return on Invested Capital (%)	- -	19.45	13.75	- -	- -	- -	- -	- -	- -	-16.57	-10.18	- -
Return on Capital (%)	- -	23.25	35.13	- -	- -	- -	- -	- -	- -	-18.53	-11.1	- -
Return on Common Equity (%)	- -	32.73	69.19	126.17	-7.93	-22.01	-31.96	3.5	-21.02	-2.9	-1.49	-93.7

STS Group AG

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

	Dec'19	Mar'20	Jun'20
ST Debt	29	32	36
LT Borrowings	9	10	12
LT Finance Leases	19	19	18
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	6	6	6
Market Capitalization	33	13	12

	Dec'19	Mar'20	Jun'20
Total Current Assets	120	128	133
Accounts Receivable, Net	56	57	61
Cash, Cash Equivalents & STI	21	20	23
Inventories	32	37	37
Total Current Liabilities	133	144	155
Payables & Accruals	- -	- -	- -
ST Debt	29	32	36
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	-1.53
2023	- -	- -	- -	- -	-0.19
2024	- -	- -	- -	- -	-0.09