View ValuationSTS Group 향후 성장Future 기준 점검 3/6STS Group은 연간 수입과 매출이 각각 49.6%와 2.2% 증가할 것으로 예상되고 EPS는 연간 49.8%만큼 증가할 것으로 예상됩니다.핵심 정보49.6%이익 성장률49.79%EPS 성장률Machinery 이익 성장24.6%매출 성장률2.2%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트23 Apr 2026최근 향후 성장 업데이트Major 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.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.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.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.모든 업데이트 보기Recent updates공시 • 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).공시 • 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.공시 • 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).분석 기사 • 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...공시 • 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, 2025분석 기사 • 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%.분석 기사 • 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...공시 • 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).분석 기사 • 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).공시 • 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, 2024분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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, 2022공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2021분석 기사 • 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.공시 • 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.이익 및 매출 성장 예측XTRA:SF3 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20283123623112/31/20272971320112/31/20262910320112/31/202529703342N/A9/30/2025300-11727N/A6/30/2025302-1112N/A3/31/2025310-1-39N/A12/31/2024320-1-87N/A9/30/2024307-1-413N/A6/30/2024294-1019N/A3/31/2024288-1825N/A12/31/2023281-11631N/A9/30/2023274-31423N/A6/30/2023267-41216N/A3/31/2023253-7511N/A12/31/2022238-10-27N/A9/30/2022233-9516N/A6/30/2022228-81226N/A3/31/2022238-31831N/A12/31/202124722336N/A9/30/202120932N/AN/AN/A6/30/20212776015N/A3/31/20212324-66N/A12/31/2020238-7-12-2N/A9/30/2020307-43N/AN/AN/A6/30/2020156-112433N/A3/31/2020345-192238N/A12/31/2019253-42537N/A9/30/2019371-7N/A19N/A6/30/2019380-4N/A17N/A3/31/2019390-4N/A8N/A12/31/2018404-5N/A7N/A9/30/2018374-1N/A-3N/A6/30/20183792N/A-14N/A3/31/201834524N/A-10N/A12/31/201731147N/A-9N/A12/31/20161368N/A1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SF3 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: SF3 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: SF3 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: SF3 의 수익(연간 2.2%)이 German 시장(연간 6.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: SF3 의 수익(연간 2.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SF3의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 17:54종가2026/06/09 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스STS Group AG는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christian GlowaHauck Aufhäuser Investment BankingHolger SteffenSMC Research
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.
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.
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.
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.
공시 • 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).
공시 • 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.
공시 • 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).
분석 기사 • 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...
공시 • 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
분석 기사 • 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%.
분석 기사 • 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...
공시 • 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).
분석 기사 • 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).
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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.