SF3D Stock Overview

Supplies components and systems for the commercial vehicle and automotive industry in Germany, France, Mexico, the United States, and China. More details

SF3D fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 74.4% below our estimate of its fair value

Earnings are forecast to grow 56.43% per year

Earnings have grown 19.1% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (€30M)

My Notes

Capture your thoughts, links and company narrative

STS Group AG Competitors

Somero Enterprises

AIM:SOM

UK£174.1m

Tan Delta Systems

AIM:TAND

UK£14.3m

Pod Point Group Holdings

LSE:PODP

UK£26.2m

Ilika

AIM:IKA

UK£34.3m

Price History & Performance

Summary of share price highs, lows and changes for STS Group
Historical stock prices
Current Share Price	€5.01
52 Week High	€0
52 Week Low	€0
Beta	1.87
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-24.94%

Recent updates

Shareholder Returns

	SF3D	GB Machinery	GB Market
7D	0%	6.0%	3.3%
1Y	n/a	1.3%	10.6%

Return vs Industry: Insufficient data to determine how SF3D performed against the UK Machinery industry.

Return vs Market: Insufficient data to determine how SF3D performed against the UK Market.

Price Volatility

Is SF3D's price volatile compared to industry and market?
SF3D volatility
SF3D Average Weekly Movement	n/a
Machinery Industry Average Movement	4.2%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: SF3D has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SF3D's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	1,300	Alberto Buniato	www.sts.group

STS Group AG is a supplier of components and systems for the commercial vehicle and automotive industry primarily in Germany, France, Mexico, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab side modules, tailgates, rear lamp modules, and roof spoilers for trucks, commercial vehicles, and passenger cars; roof modules for trucks; and covers of battery system for electric vehicles.

STS Group AG Fundamentals Summary

How do STS Group's earnings and revenue compare to its market cap?
SF3D fundamental statistics
Market cap	€29.93m
Earnings (TTM)	-€1.10m
Revenue (TTM)	€301.90m

0.1x

P/S Ratio

-27.2x

P/E Ratio

Is SF3D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SF3D income statement (TTM)
Revenue	€301.90m
Cost of Revenue	€193.80m
Gross Profit	€108.10m
Other Expenses	€109.20m
Earnings	-€1.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.17
Gross Margin	35.81%
Net Profit Margin	-0.36%
Debt/Equity Ratio	61.5%

How did SF3D perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

-24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/31 17:28
End of Day Share Price	2024/06/03 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

STS Group AG is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Christian Glowa	Hauck Aufhäuser Investment Banking
Holger Steffen	SMC Research
Alexander Wahl	Stifel Europe

STS Group BATS-CHIXE:SF3D Stock Report