STG Stock Overview
STINAG Stuttgart Invest AG, through its subsidiaries, engages in the real estate, and finance and investment businesses.
STINAG Stuttgart Invest Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€15.80|
|52 Week High||€20.80|
|52 Week Low||€15.50|
|1 Month Change||-1.25%|
|3 Month Change||-16.84%|
|1 Year Change||-22.55%|
|3 Year Change||-36.80%|
|5 Year Change||-32.91%|
|Change since IPO||-57.12%|
Recent News & Updates
Is STINAG Stuttgart Invest (FRA:STG) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
STINAG Stuttgart Invest AG (FRA:STG) Investors Should Think About This Before Buying It For Its Dividend
Dividend paying stocks like STINAG Stuttgart Invest AG ( FRA:STG ) tend to be popular with investors, and for good...
|STG||DE Real Estate||DE Market|
Return vs Industry: STG exceeded the German Real Estate industry which returned -42.1% over the past year.
Return vs Market: STG underperformed the German Market which returned -21.4% over the past year.
|STG Average Weekly Movement||11.1%|
|Real Estate Industry Average Movement||5.4%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||10.3%|
|10% least volatile stocks in DE Market||2.8%|
Stable Share Price: STG is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: STG's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
STINAG Stuttgart Invest AG, through its subsidiaries, engages in the real estate, and finance and investment businesses. It is involved in the acquisition, development, optimization, administration, and leasing of real estate properties. The company’s real estate portfolio includes office and retail properties, hotels, apartments, and nursing homes.
STINAG Stuttgart Invest Fundamentals Summary
|STG fundamental statistics|
Is STG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STG income statement (TTM)|
|Cost of Revenue||€1.27m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.31|
|Net Profit Margin||21.06%|
How did STG perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is STG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STG?
Other financial metrics that can be useful for relative valuation.
|What is STG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does STG's PE Ratio compare to its peers?
|STG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DRE2 Deutsche Real Estate
AGR AGROB Immobilien
IC8 InCity Immobilien
STG STINAG Stuttgart Invest
Price-To-Earnings vs Peers: STG is good value based on its Price-To-Earnings Ratio (51.8x) compared to the peer average (61.5x).
Price to Earnings Ratio vs Industry
How does STG's PE Ratio compare vs other companies in the DE Real Estate Industry?
Price-To-Earnings vs Industry: STG is expensive based on its Price-To-Earnings Ratio (51.8x) compared to the German Real Estate industry average (13.5x)
Price to Earnings Ratio vs Fair Ratio
What is STG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||51.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STG's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of STG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STG (€15.8) is trading above our estimate of fair value (€6.03)
Significantly Below Fair Value: STG is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is STINAG Stuttgart Invest forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as STINAG Stuttgart Invest has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has STINAG Stuttgart Invest performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STG has high quality earnings.
Growing Profit Margin: STG's current net profit margins (21.1%) are higher than last year (14.1%).
Past Earnings Growth Analysis
Earnings Trend: STG's earnings have declined by 24.5% per year over the past 5 years.
Accelerating Growth: STG's earnings growth over the past year (66.9%) exceeds its 5-year average (-24.5% per year).
Earnings vs Industry: STG earnings growth over the past year (66.9%) exceeded the Real Estate industry 6.9%.
Return on Equity
High ROE: STG's Return on Equity (3%) is considered low.
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How is STINAG Stuttgart Invest's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: STG's short term assets (€29.5M) exceed its short term liabilities (€8.3M).
Long Term Liabilities: STG's short term assets (€29.5M) do not cover its long term liabilities (€108.7M).
Debt to Equity History and Analysis
Debt Level: STG's net debt to equity ratio (54.2%) is considered high.
Reducing Debt: STG's debt to equity ratio has increased from 28.9% to 65.1% over the past 5 years.
Debt Coverage: STG's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: STG's interest payments on its debt are well covered by EBIT (3.1x coverage).
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What is STINAG Stuttgart Invest current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: STG's dividend (2.66%) is higher than the bottom 25% of dividend payers in the German market (1.47%).
High Dividend: STG's dividend (2.66%) is low compared to the top 25% of dividend payers in the German market (4.52%).
Stability and Growth of Payments
Stable Dividend: STG's dividend payments have been volatile in the past 10 years.
Growing Dividend: STG's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (137.7%), STG's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: STG is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Ms. Heike Barth has been the Chairman of the Management Board at STINAG Stuttgart Invest AG since May 28, 2015 and its Chief Executive Officer since October 1, 2019. Ms. Barth served as Vice-Chairman of Th...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
STINAG Stuttgart Invest AG's employee growth, exchange listings and data sources
- Name: STINAG Stuttgart Invest AG
- Ticker: STG
- Exchange: DB
- Founded: 1872
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: €235.209m
- Shares outstanding: 14.89m
- Website: https://www.stinag-ag.de
Number of Employees
- STINAG Stuttgart Invest AG
- TUebinger Strasse 41
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/18 00:00|
|End of Day Share Price||2022/08/18 00:00|
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.