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About the company
STS Group AG is a Germany-based holding company. The Company operates through subsidiaries, which are divided into four segments: Acoustic, which include the development and production of integrated acoustic and thermal systems; Plastics which is engaged in manufacturing of exterior body parts and interior modules for trucks, commercial vehicles and cars: China which includes all of the activities provided in China such as: supplying customers with plastic parts for the exterior cladding of vehicles and Materials which is engaged in development and production of semi-finished products, fiber molding compounds and developed fiber molding compounds.
- Revenue in EUR (TTM)301.00m
- Net income in EUR-600.00k
- Incorporated2017
- Employees1.36k
- LocationSTS Group AGKabeler Strasse 4HAGEN 58099GermanyDEU
- Phone+49 8 111244940
- Fax+49 81 112449499
- Websitehttps://www.sts.group/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| paragon GmbH & Co KgaA | 112.93m | -5.48m | 8.15m | 680.00 | -- | -- | 1.45 | 0.0722 | -1.21 | -1.21 | 24.95 | -2.15 | 1.14 | 2.88 | 14.22 | 164,855.50 | -5.51 | -9.43 | -16.28 | -22.84 | 54.23 | 43.59 | -4.85 | -10.57 | 0.2978 | 0.9365 | 1.14 | -- | -16.02 | -6.72 | 42.25 | -- | -23.57 | -- |
| hGears AG | 94.80m | -19.55m | 14.04m | 614.00 | -- | 0.3083 | -- | 0.1481 | -1.88 | -1.88 | 9.12 | 4.38 | 0.865 | 3.14 | 10.17 | 146,519.30 | -17.84 | -3.88 | -26.52 | -5.69 | 43.93 | 52.31 | -20.63 | -4.42 | 0.636 | -16.36 | 0.3449 | -- | -14.90 | -4.71 | -53.46 | -- | -40.39 | -- |
| STS Group AG | 301.00m | -600.00k | 20.15m | 1.36k | -- | 0.4683 | 1.27 | 0.0669 | -0.093 | -0.093 | 46.67 | 6.62 | 1.24 | 6.86 | 4.86 | 220,998.50 | -0.2062 | -1.51 | -0.4675 | -3.00 | 42.33 | 39.47 | -0.1661 | -1.28 | 0.7829 | 0.8788 | 0.5303 | -- | 11.95 | 4.41 | 50.00 | -- | 5.22 | -- |
| iQ International AG | -100.00bn | -100.00bn | 20.72m | 89.00 | -- | -- | -- | -- | -- | -- | -- | -0.5038 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.128 | -- | 1.81 | -- | 116,700.00 | -- | -665.82 | -- | -- | -- |
| LION E Mobility AG | 20.81m | 42.00k | 21.50m | 1.00 | 639.34 | 2.02 | 9.35 | 1.03 | 0.0018 | 0.0018 | 1.42 | 0.5788 | 0.5527 | -- | -- | -- | -0.1514 | -6.72 | -0.4419 | -14.86 | 70.43 | 16.72 | -0.2739 | -6.00 | -- | -- | 0.00 | -- | -69.84 | 57.32 | -588.87 | -- | 42.97 | -- |
| SHW AG | 427.32m | -621.00k | 36.36m | 1.81k | -- | 0.2855 | 1.17 | 0.0851 | -0.0965 | -0.0965 | 66.39 | 19.79 | 1.31 | 6.30 | 11.05 | 235,829.50 | -0.1909 | -1.02 | -0.3056 | -1.52 | 11.58 | 11.68 | -0.1453 | -0.7557 | 0.4234 | 1.26 | 0.3797 | -- | -2.61 | 3.72 | -397.18 | -- | -1.68 | -- |
| MS Industrie AG | -100.00bn | -100.00bn | 38.70m | 399.00 | -- | 0.647 | -- | -- | -- | -- | -- | 1.99 | -- | -- | -- | -- | -- | -1.05 | -- | -1.66 | -- | 47.56 | -- | -1.01 | 0.8022 | -- | 0.1386 | -- | -31.52 | -5.44 | -185.54 | -- | -14.53 | -- |
| PWO AG | 537.32m | 11.54m | 81.88m | 3.30k | 7.09 | 0.4975 | 2.23 | 0.1524 | 3.69 | 3.69 | 171.78 | 52.67 | 1.23 | 7.33 | 4.24 | 168,175.30 | 2.64 | 2.38 | 3.92 | 3.60 | 42.47 | 42.54 | 2.15 | 1.95 | 1.23 | 3.09 | 0.4029 | 44.17 | -0.1303 | 3.90 | -22.68 | 6.74 | 6.55 | -- |
| EDAG Engineering Group AG | 734.97m | -61.94m | 96.50m | 8.44k | -- | 0.9639 | -- | 0.1313 | -2.48 | -2.48 | 29.88 | 4.00 | 1.06 | 14.65 | 3.74 | 80,473.99 | -8.99 | 0.9077 | -15.09 | 1.49 | 87.89 | 87.44 | -8.44 | 0.8249 | 0.8563 | -6.59 | 0.7557 | 103.61 | -2.71 | 0.9805 | -149.87 | -- | -0.8323 | -- |
Data as of Feb 17 2026. Currency figures normalised to STS Group AG's reporting currency: Euro EUR
5.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| TBF Global Asset Management GmbHas of 30 Sep 2025 | 278.50k | 4.29% |
| GFA Verm�gensverwaltung GmbHas of 31 Dec 2024 | 52.02k | 0.80% |
| Arvernus Capital AGas of 30 Sep 2025 | 25.76k | 0.40% |
| HINKEL & Cie. Verm�gensverwaltung AGas of 30 Sep 2024 | 10.00k | 0.15% |
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Data from 30 Jun 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
