STS Group
Market Cap
€30.7m
Last Updated
2020/11/24 21:52 UTC
Data Sources
Company Financials +
Executive Summary
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 commercial vehicle industries in Europe and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with moderate growth potential.
Similar Companies
Share Price & News
How has STS Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SF3 is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SF3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
Market Performance
7 Day Return
45.6%
SF3
3.2%
DE Machinery
1.3%
DE Market
1 Year Return
-5.6%
SF3
6.1%
DE Machinery
1.1%
DE Market
Return vs Industry: SF3 underperformed the German Machinery industry which returned 5.2% over the past year.
Return vs Market: SF3 underperformed the German Market which returned 0.4% over the past year.
Shareholder returns
| SF3 | Industry | Market | |
|---|---|---|---|
| 7 Day | 45.6% | 3.2% | 1.3% |
| 30 Day | 58.7% | 7.7% | 4.5% |
| 90 Day | 56.1% | 6.2% | 1.0% |
| 1 Year | -5.6%-5.6% | 8.4%6.1% | 4.3%1.1% |
| 3 Year | n/a | -29.4%-33.6% | 4.3%-4.8% |
| 5 Year | n/a | -7.1%-16.6% | 21.2%4.0% |
Long-Term Price Volatility Vs. Market
How volatile is STS Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
News Flash: One Analyst Just Made A Notable Upgrade To Their STS Group AG (ETR:SF3) Forecasts2 months ago | Simply Wall St
Is STS Group (ETR:SF3) Using Debt In A Risky Way?7 months ago | Simply Wall St
Easy Come, Easy Go: How STS Group (ETR:SF3) Shareholders Got Unlucky And Saw 71% Of Their Cash EvaporateValuation
Is STS Group undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SF3 (€4.76) is trading below our estimate of fair value (€12.87)
Significantly Below Fair Value: SF3 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SF3 is unprofitable, so we can't compare its PE Ratio to the DE Machinery industry average.
PE vs Market: SF3 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SF3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SF3 is good value based on its PB Ratio (0.7x) compared to the DE Machinery industry average (1.6x).
Next Steps
Future Growth
How is STS Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
68.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SF3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: SF3 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SF3's is expected to become profitable in the next 3 years.
Revenue vs Market: SF3's revenue (1.8% per year) is forecast to grow slower than the German market (5.9% per year).
High Growth Revenue: SF3's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SF3's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has STS Group performed over the past 5 years?
-69.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SF3 is currently unprofitable.
Growing Profit Margin: SF3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SF3 is unprofitable, and losses have increased over the past 5 years at a rate of 69.2% per year.
Accelerating Growth: Unable to compare SF3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SF3 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-48%).
Return on Equity
High ROE: SF3 has a negative Return on Equity (-93.67%), as it is currently unprofitable.
Next Steps
Financial Health
How is STS Group's financial position?
Financial Position Analysis
Short Term Liabilities: SF3's short term assets (€133.5M) do not cover its short term liabilities (€154.5M).
Long Term Liabilities: SF3's short term assets (€133.5M) exceed its long term liabilities (€58.1M).
Debt to Equity History and Analysis
Debt Level: SF3's debt to equity ratio (107.3%) is considered high.
Reducing Debt: Insufficient data to determine if SF3's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SF3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SF3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.5% per year.
Next Steps
Dividend
What is STS Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SF3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SF3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SF3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SF3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SF3 is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SF3's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.3yrs
Average board tenure
CEO
Mathieu Purrey
0.83
Tenure
Mr. Mathieu Purrey serves as a Principal at Mutares SE & Co. KGaA since 2018. Mr. Purrey serves as Chief Executive Officer at STS Group AG and has been Member of the Management Board at STS Group AG since ...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Supervisory Board | 0.33yr | no data | no data | |
| Independent Member of the Supervisory Board | 2.5yrs | no data | no data | |
| Member of the Supervisory Board | 0.33yr | no data | no data |
0.3yrs
Average Tenure
Experienced Board: SF3's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.4%.
Top Shareholders
Company Information
STS Group AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: STS Group AG
- Ticker: SF3
- Exchange: XTRA
- Founded: 1934
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: €30.702m
- Shares outstanding: 6.45m
- Website: https://sts.group
Number of Employees
Location
- STS Group AG
- Zeppelinstrasse 4
- Hallbergmoos
- Bavaria
- 85399
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SF3 | XTRA (XETRA Trading Platform) | Yes | Ordinary Bearer Shares | DE | EUR | May 2018 |
| SF3 | DB (Deutsche Boerse AG) | Yes | Ordinary Bearer Shares | DE | EUR | May 2018 |
Biography
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 commercial vehicl...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/24 21:52 |
| End of Day Share Price | 2020/11/24 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.