View Future GrowthSTS Group 過去の業績過去 基準チェック /36STS Groupの収益は年間平均-16.9%の割合で減少していますが、 Machinery業界の収益は年間 増加しています。収益は年間3.6% 6.5%割合で 増加しています。 STS Groupの自己資本利益率は6%であり、純利益率は0.9%です。主要情報-16.95%収益成長率-17.03%EPS成長率Machinery 業界の成長10.65%収益成長率6.50%株主資本利益率6.00%ネット・マージン0.90%前回の決算情報30 Jun 2026最近の業績更新Reported Earnings • Apr 19Full year 2025 earnings released: €0.10 loss per share (vs €0.093 loss in FY 2024)Full year 2025 results: €0.10 loss per share. Revenue: €298.5m (down 6.7% from FY 2024). Net loss: €500.0k (loss narrowed 17% from FY 2024).お知らせ • Jan 08+ 1 more updateSTS Group AG to Report First Half, 2026 Results on Aug 11, 2026STS Group AG announced that they will report first half, 2026 results on Aug 11, 2026Reported Earnings • Aug 13First half 2025 earnings released: €0.11 loss per share (vs €0.11 loss in 1H 2024)First half 2025 results: €0.11 loss per share (in line with 1H 2024). Revenue: €145.0m (down 10% from 1H 2024). Net loss: €700.0k (flat on 1H 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 01Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: €0.10 loss per share (improved from €0.19 loss in FY 2023). Revenue: €320.4m (up 11% from FY 2023). Net loss: €600.0k (loss narrowed 50% from FY 2023). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 25%. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Dec 26+ 1 more updateSTS Group AG to Report Fiscal Year 2024 Results on Mar 31, 2025STS Group AG announced that they will report fiscal year 2024 results on Mar 31, 2025Reported Earnings • Aug 14First half 2024 earnings released: €0.11 loss per share (vs €0.12 loss in 1H 2023)First half 2024 results: €0.11 loss per share (improved from €0.12 loss in 1H 2023). Revenue: €161.4m (up 9.3% from 1H 2023). Net loss: €700.0k (loss narrowed 13% from 1H 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesお知らせ • Jul 17STS Group AG Confirms Earnings Guidance for the Financial Year 2026STS Group AG confirmed earnings guidance for the financial year 2026. The Executive Board confirmed the outlook for the 2026 financial year, in which Group revenue is expected to be roughly on par with the previous year.お知らせ • May 28STS Group AG, Annual General Meeting, Jul 10, 2026STS Group AG, Annual General Meeting, Jul 10, 2026, at 10:00 W. Europe Standard Time.Reported Earnings • Apr 19Full year 2025 earnings released: €0.10 loss per share (vs €0.093 loss in FY 2024)Full year 2025 results: €0.10 loss per share. Revenue: €298.5m (down 6.7% from FY 2024). Net loss: €500.0k (loss narrowed 17% from FY 2024).New Risk • Apr 17New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€19.7m market cap, or US$23.1m).New Risk • Feb 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Paying a dividend despite being loss-making. Market cap is less than US$100m (€20.1m market cap, or US$23.7m).お知らせ • Jan 08+ 1 more updateSTS Group AG to Report First Half, 2026 Results on Aug 11, 2026STS Group AG announced that they will report first half, 2026 results on Aug 11, 2026New Risk • Oct 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (€32.9m market cap, or US$38.6m).Upcoming Dividend • Aug 22Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 29 August 2025. Payment date: 02 September 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (3.2%).Reported Earnings • Aug 13First half 2025 earnings released: €0.11 loss per share (vs €0.11 loss in 1H 2024)First half 2025 results: €0.11 loss per share (in line with 1H 2024). Revenue: €145.0m (down 10% from 1H 2024). Net loss: €700.0k (flat on 1H 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Jul 17+ 1 more updateSTS Group AG, Annual General Meeting, Aug 28, 2025STS Group AG, Annual General Meeting, Aug 28, 2025, at 10:00 W. Europe Standard Time.New Risk • May 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (€18.7m market cap, or US$21.0m).Major Estimate Revision • Apr 10Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €308.5m to €295.0m. Now expected to report a loss of €0.61 per share instead of €0.25 per share profit previously forecast. Machinery industry in Germany expected to see average net income growth of 11% next year. Consensus price target down from €17.00 to €11.60. Share price fell 8.0% to €3.24 over the past week.Breakeven Date Change • Apr 09Forecast breakeven date pushed back to 2027The analyst covering STS Group previously expected the company to break even in 2025. New forecast suggests the company will make a profit of €2.90m in 2027. Average annual earnings growth of 52% is required to achieve expected profit on schedule.Reported Earnings • Apr 01Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: €0.10 loss per share (improved from €0.19 loss in FY 2023). Revenue: €320.4m (up 11% from FY 2023). Net loss: €600.0k (loss narrowed 50% from FY 2023). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 25%. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (€27.5m market cap, or US$29.8m).New Risk • Feb 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€25.2m market cap, or US$26.4m).分析記事 • Feb 11Returns On Capital Are Showing Encouraging Signs At STS Group (ETR:SF3)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...お知らせ • Dec 26+ 1 more updateSTS Group AG to Report Fiscal Year 2024 Results on Mar 31, 2025STS Group AG announced that they will report fiscal year 2024 results on Mar 31, 2025分析記事 • Oct 29Is STS Group (ETR:SF3) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Aug 16Price target decreased by 8.4% to €18.60Down from €20.30, the current price target is provided by 1 analyst. New target price is 294% above last closing price of €4.72. Stock is down 14% over the past year. The company is forecast to post a net loss per share of €0.11 next year compared to a net loss per share of €0.19 last year.Reported Earnings • Aug 14First half 2024 earnings released: €0.11 loss per share (vs €0.12 loss in 1H 2023)First half 2024 results: €0.11 loss per share (improved from €0.12 loss in 1H 2023). Revenue: €161.4m (up 9.3% from 1H 2023). Net loss: €700.0k (loss narrowed 13% from 1H 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.New Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (€37.7m market cap, or US$40.8m).Upcoming Dividend • Jun 07Upcoming dividend of €0.041 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 18 June 2024. The company last paid an ordinary dividend in April 2022. The average dividend yield among industry peers is 3.4%.分析記事 • May 28STS Group AG (ETR:SF3) Not Flying Under The RadarThere wouldn't be many who think STS Group AG's ( ETR:SF3 ) price-to-sales (or "P/S") ratio of 0.1x is worth a mention...お知らせ • Apr 26STS Group AG, Annual General Meeting, Jun 13, 2024STS Group AG, Annual General Meeting, Jun 13, 2024. Location: Kabeler Str. 4, 58099 Hagen, Germany Hagen GermanyReported Earnings • Mar 30Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: €0.20 loss per share (improved from €1.52 loss in FY 2022). Revenue: €289.2m (up 21% from FY 2022). Net loss: €1.20m (loss narrowed 88% from FY 2022). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.New Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (€38.4m market cap, or US$41.4m).分析記事 • Mar 15There's Been No Shortage Of Growth Recently For STS Group's (ETR:SF3) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...New Risk • Feb 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€35.2m market cap, or US$38.0m).お知らせ • Feb 07+ 1 more updateSTS Group AG to Report Fiscal Year 2023 Results on Mar 29, 2024STS Group AG announced that they will report fiscal year 2023 results on Mar 29, 2024分析記事 • Nov 16Is STS Group (ETR:SF3) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 20There's Been No Shortage Of Growth Recently For STS Group's (ETR:SF3) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Aug 10First half 2023 earnings released: €0.12 loss per share (vs €0.98 loss in 1H 2022)First half 2023 results: €0.12 loss per share (improved from €0.98 loss in 1H 2022). Revenue: €147.7m (up 24% from 1H 2022). Net loss: €800.0k (loss narrowed 87% from 1H 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Price Target Changed • May 02Price target increased by 36% to €16.00Up from €11.80, the current price target is provided by 1 analyst. New target price is 227% above last closing price of €4.90. Stock is down 15% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €1.52 last year.Reported Earnings • Apr 23Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: €1.50 loss per share (down from €0.28 profit in FY 2021). Revenue: €238.4m (down 3.1% from FY 2021). Net loss: €9.90m (down €11.7m from profit in FY 2021). Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Dec 08Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €232.5m to €226.0m. 2022 losses expected to reduce from -€1.83 to -€1.22 per share. Machinery industry in Germany expected to see average net income growth of 11% next year. Consensus price target up from €11.80 to €12.60. Share price rose 14% to €4.74 over the past week.Price Target Changed • Nov 16Price target decreased to €11.80Down from €12.90, the current price target is provided by 1 analyst. New target price is 182% above last closing price of €4.18. Stock is down 51% over the past year. The company is forecast to post a net loss per share of €1.83 compared to earnings per share of €0.28 last year.Major Estimate Revision • Aug 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €229.1m to €232.5m. Forecast EPS reduced from -€0.80 to -€1.83 per share. Machinery industry in Germany expected to see average net income growth of 12% next year. Consensus price target down from €12.90 to €11.80. Share price was steady at €4.76 over the past week.Reported Earnings • Aug 08First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €3.80m from profit in 1H 2021). Profit margin: (down from 2.7% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 5.3%, compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Price Target Changed • Jun 02Price target increased to €12.90Up from €10.60, the current price target is provided by 1 analyst. New target price is 111% above last closing price of €6.10. Stock is down 13% over the past year. The company is forecast to post a net loss per share of €0.80 compared to earnings per share of €0.28 last year.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €5.38, the stock trades at a trailing P/E ratio of 19.3x. Average forward P/E is 12x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past three years.Reported Earnings • Apr 20Full year 2021 earnings released: EPS: €0.30 (vs €1.08 loss in FY 2020)Full year 2021 results: EPS: €0.30 (up from €1.08 loss in FY 2020). Revenue: €247.7m (up 3.9% from FY 2020). Net income: €1.80m (up €8.40m from FY 2020). Profit margin: 0.7% (up from net loss in FY 2020). Over the next year, revenue is expected to shrink by 7.5% compared to a 9.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €5.60, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 17x in the Machinery industry in Germany. Total loss to shareholders of 40% over the past three years.お知らせ • Apr 08STS Group AG Provides Revenues Guidance for the Year 2022STS Group AG provided revenues guidance for the year 2022. For the year, the Management Board expects a slight decline in revenues compared to the previous year.お知らせ • Apr 04+ 1 more updateSTS Group AG to Report Fiscal Year 2021 Results on Apr 06, 2022STS Group AG announced that they will report fiscal year 2021 results on Apr 06, 2022お知らせ • Mar 31STS Group AG Proposes Dividend for the Financial Year 2021STS Group AG proposed distribution of a dividend in the amount of EUR 0.04 on each no par value share entitled to dividends for the financial year 2021. The planned total amount of the dividend for the financial year 2021, thus, amounts to EUR 260,000 (2020 financial year: EUR 0).お知らせ • Feb 26+ 2 more updatesSTS Group AG to Report First Half, 2022 Results on Aug 08, 2022STS Group AG announced that they will report first half, 2022 results on Aug 08, 2022Executive Departure • Aug 03Member of the Supervisory Board Wolfgang Lichtenwalder has left the companyOn the 23rd of July, Wolfgang Lichtenwalder's tenure as Member of the Supervisory Board ended after 1.0 years in the role. We don't have any record of a personal shareholding under Wolfgang's name. A total of 4 executives have left over the last 12 months.Executive Departure • Aug 03Chairman of the Supervisory Board Wolf Cornelius has left the companyOn the 23rd of July, Wolf Cornelius' tenure as Chairman of the Supervisory Board ended after 1.0 years in the role. We don't have any record of a personal shareholding under Wolf's name. A total of 4 executives have left over the last 12 months.Executive Departure • Aug 03Independent Member of the Supervisory Board Bernd Maierhofer has left the companyOn the 23rd of July, Bernd Maierhofer's tenure as Independent Member of the Supervisory Board ended after 3.2 years in the role. We don't have any record of a personal shareholding under Bernd's name. A total of 4 executives have left over the last 12 months.Executive Departure • Jul 13CEO & Member of the Management Board Mathieu Purrey has left the companyDuring their tenure, earnings grew by 284% annually compared to the industry average, which went down by 27%. We don't have any record of a personal shareholding under Mathieu's name. Mathieu is the only executive to leave the company over the last 12 months.お知らせ • Jul 01Adler Pelzer Holding GmbH completed the acquisition of 73.25% stake in STS Group AG (XTRA:SF3) from Mutares SE & Co. KGaA (XTRA:MUX).Adler Pelzer Holding GmbH signed an agreement to acquire 73.25% stake in STS Group AG (XTRA:SF3) from Mutares SE & Co. KGaA (XTRA:MUX) for €33.3 million on March 11, 2021. Transaction includes the full business operations of Plastics and Materials in Europe, China and the United States. Under the transaction, Adler Pelzer Holding GmbH will pay €7 per share for 4.76 million shares to Mutares SE as a part of consideration. Adler Pelzer Group has further undertaken the obligation to ensure that all loans granted to STS Group AG by Mutares will be fulfilled by December 31, 2021. Post transaction, Mutares SE will not have any stake in STS Group AG. STS Group AG will be part of the Adler Pelzer Plastics division and continue to serve its customer best in class. Mathieu Purrey, the sole member of the management Board of STS Group AG will resign from his office with effect from closing of the transaction. The transaction is subject to positive merger control opinion and external financing confirmation from Adler Pelzer Group. The closing of the transaction is expected in H1 2021.Martin Kolbinger, Maximilian Mersch and Stephanie Birmanns of Schilling, Zutt & Anschutz acted as legal advisor to Mutares SE & Co. KGaA in transaction. William Blair & Company, L.L.C. and Jonathan Aiken of BDA Partners acted as financial advisors to Mutares SE & Co. KGaA. Adler Pelzer Holding GmbH completed the acquisition of 73.25% stake in STS Group AG (XTRA:SF3) from Mutares SE & Co. KGaA (XTRA:MUX) on June 30, 2021.お知らせ • Apr 08STS Group AG Provides Earnings Guidance for the Year 2021STS Group AG provided earnings guidance for the year 2021. For the 2021 financial year, the Executive Board assumes organic revenue growth in the scale of around 10%. This is based on the assumption that the Chinese business will be at the high level of 2020.お知らせ • Mar 12Adler Pelzer Holding GmbH signed an agreement to acquire 73.25% stake in STS Group AG (XTRA:SF3) from Mutares SE & Co. KGaA (XTRA:MUX).Adler Pelzer Holding GmbH signed an agreement to acquire 73.25% stake in STS Group AG (XTRA:SF3) from Mutares SE & Co. KGaA (XTRA:MUX) on March 11, 2021. Transaction includes the full business operations of Plastics and Materials in Europe, China and the United States. Under the transaction, Adler Pelzer Holding GmbH will pay €7 per share for 4.76 million shares to Mutares SE as a part of consideration. Adler Pelzer has also undertaken to procure the repayment of all loans granted by Mutares to STS Group AG by December 31, 2021. Post transaction, Mutares SE will not have any stake in STS Group AG. STS Group AG will be part of the Adler Pelzer Plastics division and continue to serve its customer best in class. The transaction is subject to positive merger control opinion and external financing confirmation from Adler Pelzer Group. The closing of the transaction is expected in H1 2021.Is New 90 Day High Low • Mar 11New 90-day high: €8.16The company is up 74% from its price of €4.69 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period.お知らせ • Mar 09STS Group AG to Report Fiscal Year 2020 Results on Apr 07, 2021STS Group AG announced that they will report fiscal year 2020 results on Apr 07, 2021分析記事 • Feb 26Should STS Group (ETR:SF3) Be Disappointed With Their 86% Profit?Passive investing in index funds can generate returns that roughly match the overall market. But investors can boost...Is New 90 Day High Low • Feb 02New 90-day high: €7.26The company is up 128% from its price of €3.18 on 03 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: €6.76The company is up 125% from its price of €3.01 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 14% over the same period.Is New 90 Day High Low • Dec 28New 90-day high: €5.58The company is up 83% from its price of €3.05 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period.Major Estimate Revision • Nov 12Analysts increase revenue estimates to €288.4mThe 2020 consensus revenue estimate increased from €257.5m. Earning per share (EPS) estimate also saw an improvement, with analysts raising their estimates from -€6.26 to -€6.11 for the same period. The Machinery industry in Germany is expected to see an average net income growth of 49% next year. The consensus price target increased from €4.30 to €5.70. Share price is up 6.0% to €3.19 over the past week.Is New 90 Day High Low • Nov 04New 90-day high: €3.18The company is up 16% from its price of €2.75 on 05 August 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is flat over the same period.お知らせ • Aug 11Adler Pelzer Holding GmbH signed an agreement to acquire the Acoustics Division of STS Group AG (XTRA:SF3).Adler Pelzer Holding GmbH signed an agreement to acquire the Acoustics Division of STS Group AG (XTRA:SF3) on August 7, 2020. The transaction is subject to the approval of the relevant antitrust authorities and other closing conditions and is expected to complete in the third quarter of 2020. STS Group is likely to incur a loss of more than half of its share capital.収支内訳STS Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史XTRA:SF3 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Jun 26312382031 Mar 26305180031 Dec 25297079030 Sep 25300-177030 Jun 25302-174031 Mar 25310-171031 Dec 24320-168030 Sep 24307-165030 Jun 24294-162031 Mar 24288-162031 Dec 23281-162030 Sep 23274-361030 Jun 23267-461031 Mar 23253-761031 Dec 22238-1061030 Sep 22233-961030 Jun 22228-861031 Mar 22238-362031 Dec 21247264030 Sep 212093246030 Jun 21277665031 Mar 21232457031 Dec 20238-764030 Sep 20307-4399030 Jun 20156-1151031 Mar 20345-19107031 Dec 19253-473030 Sep 19371-7113030 Jun 19380-4114031 Mar 19390-4114031 Dec 18404-5115030 Sep 18374-1112030 Jun 183792111031 Mar 183452496031 Dec 173114783031 Dec 161368350質の高い収益: SF3は 高品質の収益 を持っています。利益率の向上: SF3過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SF3過去 5 年間で収益を上げており、収益は年間-16.9%増加しています。成長の加速: SF3は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: SF3昨年収益を上げたため、昨年の収益成長をMachinery業界 ( 3.1% ) と比較することは困難です。株主資本利益率高いROE: SF3の 自己資本利益率 ( 6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/14 05:08終値2026/08/14 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋STS Group AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Christian GlowaHauck Aufhäuser Investment BankingHolger SteffenSMC Research
Reported Earnings • Apr 19Full year 2025 earnings released: €0.10 loss per share (vs €0.093 loss in FY 2024)Full year 2025 results: €0.10 loss per share. Revenue: €298.5m (down 6.7% from FY 2024). Net loss: €500.0k (loss narrowed 17% from FY 2024).
お知らせ • Jan 08+ 1 more updateSTS Group AG to Report First Half, 2026 Results on Aug 11, 2026STS Group AG announced that they will report first half, 2026 results on Aug 11, 2026
Reported Earnings • Aug 13First half 2025 earnings released: €0.11 loss per share (vs €0.11 loss in 1H 2024)First half 2025 results: €0.11 loss per share (in line with 1H 2024). Revenue: €145.0m (down 10% from 1H 2024). Net loss: €700.0k (flat on 1H 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 01Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: €0.10 loss per share (improved from €0.19 loss in FY 2023). Revenue: €320.4m (up 11% from FY 2023). Net loss: €600.0k (loss narrowed 50% from FY 2023). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 25%. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Dec 26+ 1 more updateSTS Group AG to Report Fiscal Year 2024 Results on Mar 31, 2025STS Group AG announced that they will report fiscal year 2024 results on Mar 31, 2025
Reported Earnings • Aug 14First half 2024 earnings released: €0.11 loss per share (vs €0.12 loss in 1H 2023)First half 2024 results: €0.11 loss per share (improved from €0.12 loss in 1H 2023). Revenue: €161.4m (up 9.3% from 1H 2023). Net loss: €700.0k (loss narrowed 13% from 1H 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 17STS Group AG Confirms Earnings Guidance for the Financial Year 2026STS Group AG confirmed earnings guidance for the financial year 2026. The Executive Board confirmed the outlook for the 2026 financial year, in which Group revenue is expected to be roughly on par with the previous year.
お知らせ • May 28STS Group AG, Annual General Meeting, Jul 10, 2026STS Group AG, Annual General Meeting, Jul 10, 2026, at 10:00 W. Europe Standard Time.
Reported Earnings • Apr 19Full year 2025 earnings released: €0.10 loss per share (vs €0.093 loss in FY 2024)Full year 2025 results: €0.10 loss per share. Revenue: €298.5m (down 6.7% from FY 2024). Net loss: €500.0k (loss narrowed 17% from FY 2024).
New Risk • Apr 17New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€19.7m market cap, or US$23.1m).
New Risk • Feb 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Paying a dividend despite being loss-making. Market cap is less than US$100m (€20.1m market cap, or US$23.7m).
お知らせ • Jan 08+ 1 more updateSTS Group AG to Report First Half, 2026 Results on Aug 11, 2026STS Group AG announced that they will report first half, 2026 results on Aug 11, 2026
New Risk • Oct 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (€32.9m market cap, or US$38.6m).
Upcoming Dividend • Aug 22Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 29 August 2025. Payment date: 02 September 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (3.2%).
Reported Earnings • Aug 13First half 2025 earnings released: €0.11 loss per share (vs €0.11 loss in 1H 2024)First half 2025 results: €0.11 loss per share (in line with 1H 2024). Revenue: €145.0m (down 10% from 1H 2024). Net loss: €700.0k (flat on 1H 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Jul 17+ 1 more updateSTS Group AG, Annual General Meeting, Aug 28, 2025STS Group AG, Annual General Meeting, Aug 28, 2025, at 10:00 W. Europe Standard Time.
New Risk • May 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (€18.7m market cap, or US$21.0m).
Major Estimate Revision • Apr 10Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €308.5m to €295.0m. Now expected to report a loss of €0.61 per share instead of €0.25 per share profit previously forecast. Machinery industry in Germany expected to see average net income growth of 11% next year. Consensus price target down from €17.00 to €11.60. Share price fell 8.0% to €3.24 over the past week.
Breakeven Date Change • Apr 09Forecast breakeven date pushed back to 2027The analyst covering STS Group previously expected the company to break even in 2025. New forecast suggests the company will make a profit of €2.90m in 2027. Average annual earnings growth of 52% is required to achieve expected profit on schedule.
Reported Earnings • Apr 01Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: €0.10 loss per share (improved from €0.19 loss in FY 2023). Revenue: €320.4m (up 11% from FY 2023). Net loss: €600.0k (loss narrowed 50% from FY 2023). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 25%. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (€27.5m market cap, or US$29.8m).
New Risk • Feb 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€25.2m market cap, or US$26.4m).
分析記事 • Feb 11Returns On Capital Are Showing Encouraging Signs At STS Group (ETR:SF3)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
お知らせ • Dec 26+ 1 more updateSTS Group AG to Report Fiscal Year 2024 Results on Mar 31, 2025STS Group AG announced that they will report fiscal year 2024 results on Mar 31, 2025
分析記事 • Oct 29Is STS Group (ETR:SF3) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Aug 16Price target decreased by 8.4% to €18.60Down from €20.30, the current price target is provided by 1 analyst. New target price is 294% above last closing price of €4.72. Stock is down 14% over the past year. The company is forecast to post a net loss per share of €0.11 next year compared to a net loss per share of €0.19 last year.
Reported Earnings • Aug 14First half 2024 earnings released: €0.11 loss per share (vs €0.12 loss in 1H 2023)First half 2024 results: €0.11 loss per share (improved from €0.12 loss in 1H 2023). Revenue: €161.4m (up 9.3% from 1H 2023). Net loss: €700.0k (loss narrowed 13% from 1H 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
New Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (€37.7m market cap, or US$40.8m).
Upcoming Dividend • Jun 07Upcoming dividend of €0.041 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 18 June 2024. The company last paid an ordinary dividend in April 2022. The average dividend yield among industry peers is 3.4%.
分析記事 • May 28STS Group AG (ETR:SF3) Not Flying Under The RadarThere wouldn't be many who think STS Group AG's ( ETR:SF3 ) price-to-sales (or "P/S") ratio of 0.1x is worth a mention...
お知らせ • Apr 26STS Group AG, Annual General Meeting, Jun 13, 2024STS Group AG, Annual General Meeting, Jun 13, 2024. Location: Kabeler Str. 4, 58099 Hagen, Germany Hagen Germany
Reported Earnings • Mar 30Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: €0.20 loss per share (improved from €1.52 loss in FY 2022). Revenue: €289.2m (up 21% from FY 2022). Net loss: €1.20m (loss narrowed 88% from FY 2022). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
New Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (€38.4m market cap, or US$41.4m).
分析記事 • Mar 15There's Been No Shortage Of Growth Recently For STS Group's (ETR:SF3) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
New Risk • Feb 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€35.2m market cap, or US$38.0m).
お知らせ • Feb 07+ 1 more updateSTS Group AG to Report Fiscal Year 2023 Results on Mar 29, 2024STS Group AG announced that they will report fiscal year 2023 results on Mar 29, 2024
分析記事 • Nov 16Is STS Group (ETR:SF3) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 20There's Been No Shortage Of Growth Recently For STS Group's (ETR:SF3) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Aug 10First half 2023 earnings released: €0.12 loss per share (vs €0.98 loss in 1H 2022)First half 2023 results: €0.12 loss per share (improved from €0.98 loss in 1H 2022). Revenue: €147.7m (up 24% from 1H 2022). Net loss: €800.0k (loss narrowed 87% from 1H 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Price Target Changed • May 02Price target increased by 36% to €16.00Up from €11.80, the current price target is provided by 1 analyst. New target price is 227% above last closing price of €4.90. Stock is down 15% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €1.52 last year.
Reported Earnings • Apr 23Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: €1.50 loss per share (down from €0.28 profit in FY 2021). Revenue: €238.4m (down 3.1% from FY 2021). Net loss: €9.90m (down €11.7m from profit in FY 2021). Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Dec 08Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €232.5m to €226.0m. 2022 losses expected to reduce from -€1.83 to -€1.22 per share. Machinery industry in Germany expected to see average net income growth of 11% next year. Consensus price target up from €11.80 to €12.60. Share price rose 14% to €4.74 over the past week.
Price Target Changed • Nov 16Price target decreased to €11.80Down from €12.90, the current price target is provided by 1 analyst. New target price is 182% above last closing price of €4.18. Stock is down 51% over the past year. The company is forecast to post a net loss per share of €1.83 compared to earnings per share of €0.28 last year.
Major Estimate Revision • Aug 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €229.1m to €232.5m. Forecast EPS reduced from -€0.80 to -€1.83 per share. Machinery industry in Germany expected to see average net income growth of 12% next year. Consensus price target down from €12.90 to €11.80. Share price was steady at €4.76 over the past week.
Reported Earnings • Aug 08First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €3.80m from profit in 1H 2021). Profit margin: (down from 2.7% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 5.3%, compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Price Target Changed • Jun 02Price target increased to €12.90Up from €10.60, the current price target is provided by 1 analyst. New target price is 111% above last closing price of €6.10. Stock is down 13% over the past year. The company is forecast to post a net loss per share of €0.80 compared to earnings per share of €0.28 last year.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €5.38, the stock trades at a trailing P/E ratio of 19.3x. Average forward P/E is 12x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past three years.
Reported Earnings • Apr 20Full year 2021 earnings released: EPS: €0.30 (vs €1.08 loss in FY 2020)Full year 2021 results: EPS: €0.30 (up from €1.08 loss in FY 2020). Revenue: €247.7m (up 3.9% from FY 2020). Net income: €1.80m (up €8.40m from FY 2020). Profit margin: 0.7% (up from net loss in FY 2020). Over the next year, revenue is expected to shrink by 7.5% compared to a 9.8% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €5.60, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 17x in the Machinery industry in Germany. Total loss to shareholders of 40% over the past three years.
お知らせ • Apr 08STS Group AG Provides Revenues Guidance for the Year 2022STS Group AG provided revenues guidance for the year 2022. For the year, the Management Board expects a slight decline in revenues compared to the previous year.
お知らせ • Apr 04+ 1 more updateSTS Group AG to Report Fiscal Year 2021 Results on Apr 06, 2022STS Group AG announced that they will report fiscal year 2021 results on Apr 06, 2022
お知らせ • Mar 31STS Group AG Proposes Dividend for the Financial Year 2021STS Group AG proposed distribution of a dividend in the amount of EUR 0.04 on each no par value share entitled to dividends for the financial year 2021. The planned total amount of the dividend for the financial year 2021, thus, amounts to EUR 260,000 (2020 financial year: EUR 0).
お知らせ • Feb 26+ 2 more updatesSTS Group AG to Report First Half, 2022 Results on Aug 08, 2022STS Group AG announced that they will report first half, 2022 results on Aug 08, 2022
Executive Departure • Aug 03Member of the Supervisory Board Wolfgang Lichtenwalder has left the companyOn the 23rd of July, Wolfgang Lichtenwalder's tenure as Member of the Supervisory Board ended after 1.0 years in the role. We don't have any record of a personal shareholding under Wolfgang's name. A total of 4 executives have left over the last 12 months.
Executive Departure • Aug 03Chairman of the Supervisory Board Wolf Cornelius has left the companyOn the 23rd of July, Wolf Cornelius' tenure as Chairman of the Supervisory Board ended after 1.0 years in the role. We don't have any record of a personal shareholding under Wolf's name. A total of 4 executives have left over the last 12 months.
Executive Departure • Aug 03Independent Member of the Supervisory Board Bernd Maierhofer has left the companyOn the 23rd of July, Bernd Maierhofer's tenure as Independent Member of the Supervisory Board ended after 3.2 years in the role. We don't have any record of a personal shareholding under Bernd's name. A total of 4 executives have left over the last 12 months.
Executive Departure • Jul 13CEO & Member of the Management Board Mathieu Purrey has left the companyDuring their tenure, earnings grew by 284% annually compared to the industry average, which went down by 27%. We don't have any record of a personal shareholding under Mathieu's name. Mathieu is the only executive to leave the company over the last 12 months.
お知らせ • Jul 01Adler Pelzer Holding GmbH completed the acquisition of 73.25% stake in STS Group AG (XTRA:SF3) from Mutares SE & Co. KGaA (XTRA:MUX).Adler Pelzer Holding GmbH signed an agreement to acquire 73.25% stake in STS Group AG (XTRA:SF3) from Mutares SE & Co. KGaA (XTRA:MUX) for €33.3 million on March 11, 2021. Transaction includes the full business operations of Plastics and Materials in Europe, China and the United States. Under the transaction, Adler Pelzer Holding GmbH will pay €7 per share for 4.76 million shares to Mutares SE as a part of consideration. Adler Pelzer Group has further undertaken the obligation to ensure that all loans granted to STS Group AG by Mutares will be fulfilled by December 31, 2021. Post transaction, Mutares SE will not have any stake in STS Group AG. STS Group AG will be part of the Adler Pelzer Plastics division and continue to serve its customer best in class. Mathieu Purrey, the sole member of the management Board of STS Group AG will resign from his office with effect from closing of the transaction. The transaction is subject to positive merger control opinion and external financing confirmation from Adler Pelzer Group. The closing of the transaction is expected in H1 2021.Martin Kolbinger, Maximilian Mersch and Stephanie Birmanns of Schilling, Zutt & Anschutz acted as legal advisor to Mutares SE & Co. KGaA in transaction. William Blair & Company, L.L.C. and Jonathan Aiken of BDA Partners acted as financial advisors to Mutares SE & Co. KGaA. Adler Pelzer Holding GmbH completed the acquisition of 73.25% stake in STS Group AG (XTRA:SF3) from Mutares SE & Co. KGaA (XTRA:MUX) on June 30, 2021.
お知らせ • Apr 08STS Group AG Provides Earnings Guidance for the Year 2021STS Group AG provided earnings guidance for the year 2021. For the 2021 financial year, the Executive Board assumes organic revenue growth in the scale of around 10%. This is based on the assumption that the Chinese business will be at the high level of 2020.
お知らせ • Mar 12Adler Pelzer Holding GmbH signed an agreement to acquire 73.25% stake in STS Group AG (XTRA:SF3) from Mutares SE & Co. KGaA (XTRA:MUX).Adler Pelzer Holding GmbH signed an agreement to acquire 73.25% stake in STS Group AG (XTRA:SF3) from Mutares SE & Co. KGaA (XTRA:MUX) on March 11, 2021. Transaction includes the full business operations of Plastics and Materials in Europe, China and the United States. Under the transaction, Adler Pelzer Holding GmbH will pay €7 per share for 4.76 million shares to Mutares SE as a part of consideration. Adler Pelzer has also undertaken to procure the repayment of all loans granted by Mutares to STS Group AG by December 31, 2021. Post transaction, Mutares SE will not have any stake in STS Group AG. STS Group AG will be part of the Adler Pelzer Plastics division and continue to serve its customer best in class. The transaction is subject to positive merger control opinion and external financing confirmation from Adler Pelzer Group. The closing of the transaction is expected in H1 2021.
Is New 90 Day High Low • Mar 11New 90-day high: €8.16The company is up 74% from its price of €4.69 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period.
お知らせ • Mar 09STS Group AG to Report Fiscal Year 2020 Results on Apr 07, 2021STS Group AG announced that they will report fiscal year 2020 results on Apr 07, 2021
分析記事 • Feb 26Should STS Group (ETR:SF3) Be Disappointed With Their 86% Profit?Passive investing in index funds can generate returns that roughly match the overall market. But investors can boost...
Is New 90 Day High Low • Feb 02New 90-day high: €7.26The company is up 128% from its price of €3.18 on 03 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 13% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: €6.76The company is up 125% from its price of €3.01 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 14% over the same period.
Is New 90 Day High Low • Dec 28New 90-day high: €5.58The company is up 83% from its price of €3.05 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period.
Major Estimate Revision • Nov 12Analysts increase revenue estimates to €288.4mThe 2020 consensus revenue estimate increased from €257.5m. Earning per share (EPS) estimate also saw an improvement, with analysts raising their estimates from -€6.26 to -€6.11 for the same period. The Machinery industry in Germany is expected to see an average net income growth of 49% next year. The consensus price target increased from €4.30 to €5.70. Share price is up 6.0% to €3.19 over the past week.
Is New 90 Day High Low • Nov 04New 90-day high: €3.18The company is up 16% from its price of €2.75 on 05 August 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is flat over the same period.
お知らせ • Aug 11Adler Pelzer Holding GmbH signed an agreement to acquire the Acoustics Division of STS Group AG (XTRA:SF3).Adler Pelzer Holding GmbH signed an agreement to acquire the Acoustics Division of STS Group AG (XTRA:SF3) on August 7, 2020. The transaction is subject to the approval of the relevant antitrust authorities and other closing conditions and is expected to complete in the third quarter of 2020. STS Group is likely to incur a loss of more than half of its share capital.