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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)277.90m
- Net income in EUR-1.20m
- Incorporated2017
- Employees1.22k
- 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 | 157.87m | -8.73m | 16.48m | 736.00 | -- | -- | 2.18 | 0.1044 | -1.93 | -0.5656 | 34.88 | -1.01 | 1.19 | 3.84 | 31.17 | 213,337.80 | -6.57 | -18.75 | -17.98 | -38.95 | 45.96 | 43.34 | -5.53 | -24.59 | 0.2877 | 0.465 | 1.07 | -- | 0.6037 | -2.91 | -11.24 | -- | -31.07 | -- |
| LION E Mobility AG | -100.00bn | -100.00bn | 20.91m | 1.00 | -- | 2.03 | -- | -- | -- | -- | -- | 0.833 | -- | -- | -- | -- | -- | -6.00 | -- | -10.59 | -- | 15.74 | -- | -4.31 | -- | -- | 0.00 | -- | 4.35 | 121.83 | -107.24 | -- | -- | -- |
| iQ International AG | -100.00bn | -100.00bn | 28.09m | 89.00 | -- | -- | -- | -- | -- | -- | -- | -0.4648 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.128 | -- | 1.81 | -- | 116,700.00 | -- | -665.82 | -- | -- | -- |
| hGears AG | 112.48m | -13.79m | 32.55m | 726.00 | -- | 0.4414 | -- | 0.2894 | -1.33 | -1.33 | 10.84 | 7.09 | 0.7658 | 2.80 | 9.85 | 154,924.30 | -9.39 | -1.53 | -13.66 | -2.24 | 49.75 | 54.01 | -12.26 | -1.63 | 0.7791 | -6.95 | 0.288 | -- | -16.89 | -2.28 | -1,540.19 | -- | -5.50 | -- |
| STS Group AG | 277.90m | -1.20m | 39.00m | 1.22k | -- | 0.8305 | 3.12 | 0.1403 | -0.186 | -0.186 | 43.09 | 7.22 | 1.16 | 5.41 | 4.44 | 227,414.10 | -0.5020 | -1.83 | -0.9808 | -3.70 | 36.16 | 41.56 | -0.4318 | -1.66 | 0.9073 | 1.08 | 0.5579 | -- | 18.21 | -7.08 | 87.88 | -- | 4.38 | -- |
| SHW AG | 427.32m | -621.00k | 84.27m | 1.83k | -- | 0.662 | 2.72 | 0.1972 | -0.0965 | -0.0965 | 66.39 | 19.79 | 1.31 | 6.30 | 11.05 | 234,021.40 | -0.1909 | -0.205 | -0.3056 | -0.3149 | 11.58 | 11.85 | -0.1453 | -0.1515 | 0.4234 | 1.26 | 0.3797 | -- | 12.77 | 4.83 | 86.87 | -- | -1.33 | -- |
| PWO AG | 555.84m | 16.22m | 96.88m | 3.11k | 5.97 | 0.6189 | 2.40 | 0.1743 | 5.19 | 5.19 | 177.87 | 50.09 | 1.35 | 8.64 | 4.31 | 178,612.50 | 3.94 | 2.25 | 6.20 | 3.37 | 39.47 | 43.59 | 2.92 | 1.88 | 1.15 | 2.44 | 0.4208 | 24.40 | 4.73 | 3.14 | 6.63 | 19.56 | -2.33 | 5.33 |
| Grammer AG | 2.27bn | -7.34m | 155.43m | 13.88k | -- | 0.5084 | 2.02 | 0.0684 | -0.4972 | -0.4972 | 152.02 | 20.06 | 1.50 | 10.93 | 6.35 | 161,779.20 | -0.3414 | -1.32 | -0.7805 | -2.54 | 10.55 | 9.59 | -0.2283 | -0.9463 | 0.6219 | 1.04 | 0.5931 | -- | 6.77 | 4.37 | 102.29 | -40.09 | 2.69 | -- |
Data as of May 17 2024. Currency figures normalised to STS Group AG's reporting currency: Euro EUR
4.85%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Aramea Asset Management AGas of 31 Mar 2024 | 150.00k | 2.31% |
| TBF Global Asset Management GmbHas of 31 Dec 2022 | 87.50k | 1.35% |
| MFC Asset Management Public Co., Ltd. (Investment Management)as of 31 Jan 2024 | 30.00k | 0.46% |
| Arvernus Capital AGas of 30 Sep 2023 | 22.60k | 0.35% |
| HINKEL & Cie. Verm�gensverwaltung AGas of 31 Mar 2024 | 13.00k | 0.20% |
| ACA Asset Management Company & Associ�s SASUas of 31 Dec 2022 | 12.00k | 0.19% |
| Axxion SA (Luxembourg)as of 31 Mar 2023 | 0.00 | 0.00% |
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Data from 31 Dec 2022 - 30 Apr 2024Source: FactSet Research Systems Inc.
