Business Description
STS Group AG
ISIN : DE000A1TNU68
Share Class Description:
FRA:SF3: Ordinary SharesCompare
Compare
Traded in other countries / regions
SF3.GermanySTSGF.USA IPO Date
2018-06-01Description
STS Group AG is engaged in the manufacturing of auto parts. The company's reportable segments are the Plastics segment which includes the manufacturing of hard trim applications for STS Group customers. Materials segment which involves the production of semi-finished goods, namely sheet molding compound mats, bulk molding compound, and a molding compound, and the China segment which is involved in the production of plastic parts, mainly for commercial vehicles, on the regional market in China. It generates a majority of its revenue from the plastics segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.32 | |||||
| Debt-to-EBITDA | 2.49 | |||||
| Interest Coverage | 1.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.49 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | 10 | |||||
| 3-Year EPS without NRI Growth Rate | 47.3 | |||||
| 3-Year Book Growth Rate | -3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.84 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.04 | |||||
| 9-Day RSI | 56.49 | |||||
| 14-Day RSI | 52.09 | |||||
| 6-1 Month Momentum % | -18.66 | |||||
| 12-1 Month Momentum % | 14.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 64.47 | |||||
| Days Sales Outstanding | 58.91 | |||||
| Days Payable | 127.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.99 | |||||
| Forward Dividend Yield % | 0.99 | |||||
| 5-Year Yield-on-Cost % | 0.99 | |||||
| Shareholder Yield % | -87.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.02 | |||||
| Operating Margin % | 3.3 | |||||
| Net Margin % | -0.38 | |||||
| FCF Margin % | 0.03 | |||||
| ROE % | -2.39 | |||||
| ROA % | -0.43 | |||||
| ROIC % | -3.69 | |||||
| 3-Year ROIIC % | -38.64 | |||||
| ROC (Joel Greenblatt) % | 12.11 | |||||
| ROCE % | 8.11 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.59 | |||||
| Shiller PE Ratio | 0.03 | |||||
| Price-to-Owner-Earnings | 1.79 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 246.25 | |||||
| Price-to-Operating-Cash-Flow | 1.34 | |||||
| EV-to-EBIT | 5.25 | |||||
| EV-to-EBITDA | 2.05 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | 455.13 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Earnings Yield (Greenblatt) % | 19.05 | |||||
| FCF Yield % | 0.34 | |||||
| Forward Rate of Return (Yacktman) % | 25.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
STS Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 287.9 | ||
| EPS (TTM) (€) | -0.17 | ||
| Beta | 0.62 | ||
| Volatility % | 42.74 | ||
| 14-Day RSI | 52.09 | ||
| 14-Day ATR (€) | 0.174069 | ||
| 20-Day SMA (€) | 4.474 | ||
| 12-1 Month Momentum % | 14.69 | ||
| 52-Week Range (€) | 3.86 - 7.3 | ||
| Shares Outstanding (Mil) | 6.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
STS Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
STS Group AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
STS Group AG Frequently Asked Questions
What is STS Group AG(FRA:SF3)'s stock price today?
The current price of FRA:SF3 is €4.54. The 52 week high of FRA:SF3 is €7.30 and 52 week low is €3.86.
When is next earnings date of STS Group AG(FRA:SF3)?
The next earnings date of STS Group AG(FRA:SF3) is .
Does STS Group AG(FRA:SF3) pay dividends? If so, how much?
The Dividend Yield %  of STS Group AG(FRA:SF3) is 0.99% (As of Today), Highest Dividend Payout Ratio of STS Group AG(FRA:SF3) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of STS Group AG(FRA:SF3) is 0.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers