View Future GrowthSTS Group 과거 순이익 실적과거 기준 점검 0/6STS Group 의 수입은 연평균 -19.5%의 비율로 감소해 온 반면, Machinery 산업은 연평균 9.1%의 비율로 증가했습니다. 매출은 연평균 6.7%의 비율로 증가해 왔습니다.핵심 정보-19.46%순이익 성장률-19.13%주당순이익(EPS) 성장률Machinery 산업 성장률10.65%매출 성장률6.66%자기자본이익률-1.17%순이익률-0.17%다음 순이익 업데이트11 Aug 2026최근 과거 실적 업데이트공고 • 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, 2026공고 • 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 51 percentage points per year, which is a significant difference in performance.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.공고 • 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, 2024Reported 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.모든 업데이트 보기Recent updates공고 • 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.Price Target Changed • May 20Price target decreased by 37% to €10.70Down from €17.00, the current price target is provided by 1 analyst. New target price is 254% above last closing price of €3.02. Stock is down 1.3% over the past year. The company is forecast to post earnings per share of €0.04 next year compared to a net loss per share of €0.078 last year.Breakeven Date Change • May 20Forecast breakeven date moved forward to 2026The analyst covering STS Group previously expected the company to break even in 2027. New forecast suggests the company will make a profit of €300.0k in 2026. Earnings growth of 50% is required to achieve expected profit on schedule.공고 • 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, 2026공고 • 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.Price Target Changed • Dec 30Price target decreased by 8.6% to €17.00Down from €18.60, the current price target is provided by 1 analyst. New target price is 383% above last closing price of €3.52. Stock is down 35% over the past year. The company posted a net loss per share of €0.19 last year.공고 • 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, 2025New Risk • Nov 05New 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 6.9% 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 Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€28.1m market cap, or US$30.6m).Price Target Changed • Aug 15Price target decreased by 8.4% to €18.60Down from €20.30, the current price target is provided by 1 analyst. New target price is 321% above last closing price of €4.42. Stock is down 18% 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 51 percentage points per year, which is a significant difference in performance.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%.New Risk • Jun 04New 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 11% 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 (11% average weekly change). Minor Risk Market cap is less than US$100m (€37.1m market cap, or US$40.3m).공고 • 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 • 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$37.8m).공고 • 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, 2024Reported 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 229% above last closing price of €4.86. Stock is down 9.0% 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 12% per year, which means it is significantly lagging earnings growth.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 190% above last closing price of €4.07. Stock is down 52% 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.Reported Earnings • Aug 09First 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.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 35% share price gain to €5.92, the stock trades at a trailing P/E ratio of 22.1x. Average forward P/E is 12x in the Machinery industry in Germany. Total loss to shareholders of 21% over the past three years.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 158% above last closing price of €5.00. Stock is down 28% 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.Reported Earnings • Apr 21Full 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 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.66, 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 45% over the past three years.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.Is New 90 Day High Low • Feb 09New 90-day high: €7.70The company is up 143% from its price of €3.17 on 10 November 2020. The German market is up 12% 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 23New 90-day high: €6.88The company is up 132% from its price of €2.96 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 16% over the same period.Is New 90 Day High Low • Dec 29New 90-day high: €5.46The company is up 82% from its price of €3.00 on 30 September 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 12% over the same period.Is New 90 Day High Low • Nov 11New 90-day high: €3.17The company is up 6.0% from its price of €3.00 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period.매출 및 비용 세부 내역STS Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:SF3 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 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 161368350양질의 수익: SF3 은(는) 현재 수익성이 없습니다.이익 마진 증가: SF3는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: SF3은 수익성이 없으며 지난 5년 동안 손실이 연평균 19.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 SF3의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: SF3은 수익성이 없어 지난 해 수익 성장률을 Machinery 업계(1.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: SF3는 현재 수익성이 없으므로 자본 수익률이 음수(-1.17%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/13 18:21종가2026/07/10 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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
공고 • 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
공고 • 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 51 percentage points per year, which is a significant difference in performance.
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.
공고 • 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
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.
공고 • 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.
Price Target Changed • May 20Price target decreased by 37% to €10.70Down from €17.00, the current price target is provided by 1 analyst. New target price is 254% above last closing price of €3.02. Stock is down 1.3% over the past year. The company is forecast to post earnings per share of €0.04 next year compared to a net loss per share of €0.078 last year.
Breakeven Date Change • May 20Forecast breakeven date moved forward to 2026The analyst covering STS Group previously expected the company to break even in 2027. New forecast suggests the company will make a profit of €300.0k in 2026. Earnings growth of 50% is required to achieve expected profit on schedule.
공고 • 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
공고 • 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.
Price Target Changed • Dec 30Price target decreased by 8.6% to €17.00Down from €18.60, the current price target is provided by 1 analyst. New target price is 383% above last closing price of €3.52. Stock is down 35% over the past year. The company posted a net loss per share of €0.19 last year.
공고 • 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
New Risk • Nov 05New 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 6.9% 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 Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€28.1m market cap, or US$30.6m).
Price Target Changed • Aug 15Price target decreased by 8.4% to €18.60Down from €20.30, the current price target is provided by 1 analyst. New target price is 321% above last closing price of €4.42. Stock is down 18% 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 51 percentage points per year, which is a significant difference in performance.
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%.
New Risk • Jun 04New 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 11% 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 (11% average weekly change). Minor Risk Market cap is less than US$100m (€37.1m market cap, or US$40.3m).
공고 • 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 • 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$37.8m).
공고 • 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
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 229% above last closing price of €4.86. Stock is down 9.0% 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 12% per year, which means it is significantly lagging earnings growth.
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 190% above last closing price of €4.07. Stock is down 52% 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.
Reported Earnings • Aug 09First 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.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 35% share price gain to €5.92, the stock trades at a trailing P/E ratio of 22.1x. Average forward P/E is 12x in the Machinery industry in Germany. Total loss to shareholders of 21% over the past three years.
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 158% above last closing price of €5.00. Stock is down 28% 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.
Reported Earnings • Apr 21Full 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 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.66, 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 45% over the past three years.
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.
Is New 90 Day High Low • Feb 09New 90-day high: €7.70The company is up 143% from its price of €3.17 on 10 November 2020. The German market is up 12% 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 23New 90-day high: €6.88The company is up 132% from its price of €2.96 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 16% over the same period.
Is New 90 Day High Low • Dec 29New 90-day high: €5.46The company is up 82% from its price of €3.00 on 30 September 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 12% over the same period.
Is New 90 Day High Low • Nov 11New 90-day high: €3.17The company is up 6.0% from its price of €3.00 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period.