STS Group
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STS Group AG develops, manufactures, and supplies products and solutions for acoustic and thermal insulation, and components made of plastics or composite materials for the automobile and trucking industries in Germany and internationally. The last earnings update was 42 days ago. More info.
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- STS Group has significant price volatility in the past 3 months.
SF3 Share Price and Events
7 Day Returns
1 Year Returns
SF3 Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| STS Group (SF3) | -9.4% | -13.2% | -22.5% | -69.3% | - | - |
| DE Machinery | -2.1% | -1.4% | -0.5% | -24.1% | -12.6% | -0.6% |
| DE Market | -0.4% | 0.7% | 1.8% | -6.2% | 13.9% | 7.5% |
1 Year Return vs Industry and Market
- SF3 underperformed the Machinery industry which returned -24.1% over the past year.
- SF3 underperformed the Market in Germany which returned -6.2% over the past year.
SF3 Value
Is STS Group undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
STS Group
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for STS Group.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 4 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 12.1% |
| Perpetual Growth Rate | 10-Year DE Government Bond Rate | 0.2% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year DE Govt Bond Rate | 0.2% |
| Equity Risk Premium | S&P Global | 6% |
| Machinery Unlevered Beta | Simply Wall St/ S&P Global | 1.07 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.067 (1 + (1- 30%) (200.26%)) |
2.046 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
2 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (2 * 5.96%) |
12.15% |
Discounted Cash Flow Calculation for XTRA:SF3 using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for STS Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (EUR, Millions) | Source |
Present Value Discounted (@ 12.15%) |
|
|---|---|---|---|
| 2019 | 4.00 | Analyst x1 | 3.57 |
| 2020 | 5.43 | Analyst x3 | 4.32 |
| 2021 | 9.35 | Analyst x2 | 6.63 |
| 2022 | 11.80 | Analyst x1 | 7.46 |
| 2023 | 13.50 | Analyst x1 | 7.61 |
| 2024 | 14.78 | Est @ 9.48% | 7.43 |
| 2025 | 15.77 | Est @ 6.71% | 7.07 |
| 2026 | 16.52 | Est @ 4.76% | 6.60 |
| 2027 | 17.08 | Est @ 3.4% | 6.09 |
| 2028 | 17.50 | Est @ 2.45% | 5.56 |
| Present value of next 10 years cash flows | €62.33 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= €17.50 × (1 + 0.23%) ÷ (12.15% – 0.23%) |
€147.17 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= €147.17 ÷ (1 + 12.15%)10 |
€46.76 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= €62.33 + €46.76 |
€109.10 |
| Equity Value per Share (EUR) |
= Total value / Shares Outstanding
= €109.10 / 5.98 |
€18.25 |
| Calculation | Result | |
|---|---|---|
| Value per share (EUR) | From above. | €18.25 |
| Current discount | Discount to share price of
€7.05
= -1 x (€7.05 - €18.25) / €18.25 |
61.4% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- STS Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
- STS Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for STS Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
STS Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-03-31) in EUR | €-0.80 |
| XTRA:SF3 Share Price ** | XTRA (2019-06-26) in EUR | €7.05 |
| Germany Machinery Industry PE Ratio | Median Figure of 37 Publicly-Listed Machinery Companies | 15.48x |
| Germany Market PE Ratio | Median Figure of 425 Publicly-Listed Companies | 19.49x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of STS Group.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = XTRA:SF3 Share Price ÷ EPS (both in EUR) = 7.05 ÷ -0.80 |
-8.77x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- STS Group is loss making, we can't compare its value to the DE Machinery industry average.
- STS Group is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does
STS Group's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -8.77x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts |
37%per year |
| Germany Machinery Industry PEG Ratio | Median Figure of 29 Publicly-Listed Machinery Companies | 1.37x |
| Germany Market PEG Ratio | Median Figure of 271 Publicly-Listed Companies | 1.45x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for STS Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
STS Group's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-03-31) in EUR | €13.76 |
| XTRA:SF3 Share Price * | XTRA (2019-06-26) in EUR | €7.05 |
| Germany Machinery Industry PB Ratio | Median Figure of 46 Publicly-Listed Machinery Companies | 1.67x |
| Germany Market PB Ratio | Median Figure of 574 Publicly-Listed Companies | 1.8x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = XTRA:SF3 Share Price ÷ Book Value per Share (both in EUR) = 7.05 ÷ 13.76 |
0.51x |
* Primary Listing of STS Group.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- STS Group is good value based on assets compared to the DE Machinery industry average.
Value checks
We assess STS Group's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Machinery industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Machinery industry average (and greater than 0)? (1 check) STS Group has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
SF3 Future Performance
How is STS Group expected to perform in the next 1 to 3 years based on estimates from 4 analysts?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- STS Group's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
- STS Group's earnings growth is expected to exceed the Germany market average.
- STS Group's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| XTRA:SF3 Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts | 37% |
| XTRA:SF3 Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts | 3.2% |
| Germany Machinery Industry Earnings Growth Rate | Market Cap Weighted Average | 11.2% |
| Germany Machinery Industry Revenue Growth Rate | Market Cap Weighted Average | 5.5% |
| Germany Market Earnings Growth Rate | Market Cap Weighted Average | 12.6% |
| Germany Market Revenue Growth Rate | Market Cap Weighted Average | 5.1% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (2 months ago) | See Below |
| Future Estimates | Average of up to 4 Analyst Estimates (S&P Global) | See Below |
| Date (Data in EUR Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-12-31 | 450 | 30 | 13 | 2 |
| 2022-12-31 | 434 | 28 | 10 | 2 |
| 2021-12-31 | 412 | 28 | 8 | 3 |
| 2020-12-31 | 402 | 23 | 6 | 4 |
| 2019-12-31 | 393 | 17 | 4 | 4 |
| Date (Data in EUR Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-03-31 | 390 | 8 | -4 |
| 2018-12-31 | 404 | 7 | -5 |
| 2018-09-30 | 419 | -3 | -1 |
| 2018-06-30 | 420 | -14 | 2 |
| 2018-03-31 | 367 | -10 | 24 |
| 2017-12-31 | 311 | -9 | 47 |
| 2016-12-31 | 136 | 1 | 8 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (2 months ago) | See Below |
| Future Estimates | Average of up to 4 Analyst Estimates (S&P Global) | See Below |
All data from STS Group Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in EUR Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-12-31 | 2.11 | 2.11 | 2.11 | 1.00 |
| 2022-12-31 | 1.63 | 1.63 | 1.63 | 1.00 |
| 2021-12-31 | 1.38 | 1.99 | 0.99 | 3.00 |
| 2020-12-31 | 1.01 | 1.82 | 0.59 | 4.00 |
| 2019-12-31 | 0.71 | 1.00 | 0.41 | 2.00 |
| Date (Data in EUR Millions) | EPS * |
|---|---|
| 2019-03-31 | -0.80 |
| 2018-12-31 | -1.20 |
| 2018-09-30 | -0.43 |
| 2018-06-30 | 1.16 |
| 2018-03-31 | 30.04 |
| 2017-12-31 | 44.73 |
| 2016-12-31 | 7.15 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if STS Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess STS Group's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
STS Group has a total score of 3/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
SF3 Past Performance
How has STS Group performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- STS Group does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
- Unable to compare STS Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare STS Group's 1-year growth to the DE Machinery industry average as it is not currently profitable.
Earnings and Revenue History
All data from STS Group Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in EUR Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-03-31 | 389.83 | -4.42 | 113.45 | |
| 2018-12-31 | 403.91 | -4.80 | 114.27 | |
| 2018-09-30 | 418.88 | -1.19 | 111.50 | |
| 2018-06-30 | 420.30 | 1.74 | 110.61 | |
| 2018-03-31 | 367.13 | 24.03 | 96.24 | |
| 2017-12-31 | 311.15 | 46.97 | 82.72 | |
| 2016-12-31 | 136.41 | 7.50 | 34.86 | |
| 2015-12-31 | 0.00 | |||
| 2014-12-31 | 0.00 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if STS Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- It is difficult to establish if STS Group has efficiently used its assets last year compared to the DE Machinery industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if STS Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess STS Group's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Machinery industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
STS Group has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
SF3 Health
How is STS Group's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up STS Group's finances.
The net worth of a company is the difference between its assets and liabilities.
- STS Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- STS Group's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 2.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from STS Group Company Filings, last reported 2 months ago.
| Date (Data in EUR Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-03-31 | 82.23 | 61.66 | 29.58 |
| 2018-12-31 | 82.41 | 59.11 | 31.17 |
| 2018-09-30 | 83.46 | 14.67 | 29.89 |
| 2018-06-30 | 84.55 | 14.11 | 31.73 |
| 2018-03-31 | 60.67 | 62.71 | 15.84 |
| 2017-12-31 | 60.67 | 61.66 | 15.84 |
| 2016-12-31 | 16.27 | 18.40 | 2.61 |
| 2015-12-31 | 0.05 | 0.00 | 0.00 |
| 2014-12-31 | 0.04 | 0.00 | 0.01 |
- STS Group's level of debt (75%) compared to net worth is high (greater than 40%).
- Unable to establish if STS Group's debt level has increased without past 5-year debt data.
- Debt is not well covered by operating cash flow (12.6%, less than 20% of total debt).
- STS Group is making a loss, therefore interest payments are not well covered by earnings.
Financial health checks
We assess STS Group's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) STS Group has a total score of 2/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
SF3 Dividends
What is STS Group's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
€2,000 of
STS Group
shares you are expected to receive
€0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate STS Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate STS Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 4 Analyst Estimates (S&P Global) | See Below |
| Germany Machinery Industry Average Dividend Yield | Market Cap Weighted Average of 30 Stocks | 2.2% |
| Germany Market Average Dividend Yield | Market Cap Weighted Average of 328 Stocks | 3.2% |
| Germany Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| Germany Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| Germany Top 25% Dividend Yield | 75th Percentile | 3.9% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in €) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2023-12-31 | ||
| 2022-12-31 | ||
| 2021-12-31 | ||
| 2020-12-31 | ||
| 2019-12-31 |
| Date (Data in €) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2018-11-21 | 0.000 | 0.000 |
| 2018-09-26 | 0.000 | 0.000 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as STS Group has not reported any payouts.
- Unable to verify if STS Group's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess STS Group's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can STS Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) STS Group has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
SF3 Management
CEO
| TENURE AS CEO | 2.4 years |
CEO Bio
Mr. Andreas Becker has been Chief Executive Officer of STS Group AG since 2017 and its Member of the Management Board of STS Group AG since 20 February 2017. From 1996 to 2013, Mr. Becker held several senior management positions at Autoneum resp. former Rieter Group. The most recent position as Managing Director at Autoneum Italy & Head Truck Business Worldwide from 2010 to 2013. After the successful spin off from Autoneum in 2013, Mr. Becker was appointed CEO of STS Acoustics. Mr. Becker finished his studies in business administration at the Management Zentrum Villingen in 1996 and successfully completed an Executive MBA from the GSBA Zurich and University at Albany, USA in 2001. In 2010 Mr. Becker participated in the Senior Executive Programme, at the London Business School. During the past five years Mr. Becker was furthermore member of the administrative, management or supervisory body of the following other companies and enterprises: To date: • Since July 2014 Chairman of the Board of Directors (Verwaltungsrat) of STS Acoustics S.p.A ; • Since July 2014 Chairman of the Managing Directors of STS Real Estate S.r.l; • Since July 2015 STS Acoustics Poland Sp. z o.o; • Since December 2016 President of the Board of Directors (Verwaltungsrat) of STS Plastics S.A.S; • Since October 2017 Managing Director of STS Brazil Holding GmbH; • Since October 2017 Managing Director of STS Composites Germany GmbH; • Since July 2017 Chairman of the Managing Directors of STS Plastics Co. Ltd.
CEO Compensation
- Insufficient data for Andreas to compare compensation growth.
- Insufficient data for Andreas to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure
Average tenure of the STS Group management team in years:
- The tenure for the STS Group management team is about average.
Management Team
Andreas Becker
CEO & Member of the Management Board
2.4 yrs
Ulrich Hauck
CFO & Member of Management Board
54
0.2 yrs
Patrick Oschust
COO & Member of the Management Board
2.4 yrs
Stefan Hummel
Head of Investor Relations
Board of Directors Tenure
Average tenure of the STS Group board of directors in years:
- The average tenure for the STS Group board of directors is less than 3 years, this suggests a new board.
Board of Directors
Robin Laik
Chairman of the Supervisory Board
1.4 yrs
Kristian Schleede
Deputy Chairman of the Supervisory Board
60
1.4 yrs
Bernd Maierhofer
Member of the Supervisory Board
1.1 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (€) | Value (€) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess STS Group's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) STS Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
SF3 News
Simply Wall St News
STS Group AG (ETR:SF3): Time For A Financial Health Check
Want to participate in a short research study? … Help shape the future of investing tools and you could win a $250 gift card! … Investors are always looking for growth in small-cap stocks like STS Group AG (ETR:SF3), with a market cap of €59m.
Simply Wall St - – Full articleIs STS Group AG's (ETR:SF3) Balance Sheet A Threat To Its Future?
Investors are always looking for growth in small-cap stocks like STS Group AG (ETR:SF3), with a market cap of €66m. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.
Simply Wall St - – Full articleSTS Group AG (ETR:SF3): A Fundamentally Attractive Investment
Today I've chosen to put the spotlight on STS Group AG (ETR:SF3) due to its excellent fundamentals in more than one area. … is a company that has been able to sustain great financial health, trading at an attractive share price. … report on STS Group here
Simply Wall St - – Full articleWith A 2.1% Return On Equity, Is STS Group AG (ETR:SF3) A Quality Stock?
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … Our data shows STS Group has a return on equity of 2.1% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleIs STS Group AG's (ETR:SF3) Balance Sheet A Threat To Its Future?
However, an important fact which most ignore is: how financially healthy is the business? … Evaluating financial health as part of your investment thesis is. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.
Simply Wall St - – Full articleWhat You Must Know About STS Group AG's (ETR:SF3) ROE
and want a simplistic look at the return on STS Group AG (ETR:SF3) stock. … STS Group AG (ETR:SF3) outperformed the construction machinery and heavy trucks industry on the basis of its ROE – producing a higher 77.42% relative to the peer average of 11.58% over the past 12 months. … Sustainability can be gauged by a company’s financial leverage – the more debt it has, the higher ROE is pumped up in the short term, at the expense of long term interest payment burden
Simply Wall St - – Full articleSF3 Company Info
Description
STS Group AG develops, manufactures, and supplies products and solutions for acoustic and thermal insulation, and components made of plastics or composite materials for the automobile and trucking industries in Germany and internationally. The company operates in four segments: Acoustics, Plastics, China, and Materials. The Acoustics segment provides soft trim products that have acoustic and thermal features, which reduce noise and protect against heat. The Plastics segment offers hard trim products that are used for exterior body parts and interior modules for commercial vehicles and passenger cars. The China segment provides plastic components for commercial vehicles, such as bumpers, front paneling, deflectors, roofs, fenders and step plates, as well as battery covers for electric vehicles. The Materials segment produces and sells semi-finished goods, including sheet molding compound mats, and bulk and advanced molding compound products that are used internally for hard trim applications. The company offers its products for medium and heavy commercial vehicles, light commercial vehicles, agriculture and construction vehicles, and light vehicles. It serves automobile and commercial vehicle producers. The company was formerly known as mutares Holding-17 AG and changed its name to STS Group AG in February 2017. The company was founded in 1934 and is headquartered in Hallbergmoos, Germany. STS Group AG is a subsidiary of mutares AG.
Details
| Name: | STS Group AG |
| SF3 | |
| Exchange: | XTRA |
| Founded: | 1934 |
| €42,139,647 | |
| 5,977,255 | |
| Website: | http://sts.group |
| Address: |
STS Group AG Zeppelinstrasse 4, Freising District, Hallbergmoos, Bavaria, 85399, Germany |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| XTRA | SF3 | Ordinary Bearer Shares | XETRA Trading Platform | DE | EUR | 29. May 2018 | |
| DB | SF3 | Ordinary Bearer Shares | Deutsche Boerse AG | DE | EUR | 29. May 2018 |
Number of employees
Current staff
Industry
| Construction Machinery and Heavy Trucks | |
| Capital Goods |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/06/26 22:04 |
| End of day share price update: | 2019/06/26 00:00 |
| Last estimates confirmation: | 2019/05/21 |
| Last earnings filing: | 2019/05/15 |
| Last earnings reported: | 2019/03/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
