STS Group AG
SF3
ISIN DE000A1TNU68 / Valor 41834076
STS Group AG
UMushroom community rating:
About company
STS Group AG operates as a key global supplier specializing in the production of composite parts for the transportation industry. The company focuses on delivering products that enhance design, comfort, and efficiency within transportation systems. With a commitment to innovation, STS Group aims to align its product development with emerging trends in the transportation sector, positioning itself as a forward-thinking entity with promising growth potential. The firm's portfolio likely encompasses a range of composite components tailored to meet the evolving needs of automotive, commercial, and possibly other transportation modes, although specific product details or sectors were not mentioned. As a preferred supplier, STS Group emphasizes its role in contributing to the advancement of transportation technologies through its expertise in composite materials.
Summarized from source with an LLMView SourceSector: Consumer CyclicalsLatest Results (06.11.2025):
For the first half of 2025, STS Group AG reported a challenging market environment with overall revenue declining to EUR 143.4 million, a drop of 6.6% compared to H1 2024. Despite this overall decline, the Plastics segment experienced modest growth, and the company confirmed its business outlook for the remainder of the year. EBITDA decreased to EUR 11.0 million from EUR 11.8 million, reflecting the pressures in a difficult operating environment.
Revenue Trends
Overall revenues fell to EUR 143.4 million in H1 2025. Notably, the Plastics segment was the primary growth driver with a 1.7% increase in revenue, while segments such as China and Materials experienced significant declines.
EBITDA Performance
EBITDA for H1 2025 stands at EUR 11.0 million, down from EUR 11.8 million in H1 2024, indicating a narrowing profit margin amidst a challenging market landscape.
Balance Sheet & Liquidity
As of June 30, 2025, STS Group AG’s equity declined from EUR 45.0 million to EUR 42.7 million, with a capital ratio remaining steady at around 19.4%. Total assets dropped to EUR 220.4 million while net financial debt improved, decreasing to EUR 40.1 million compared to EUR 48.8 million at the end of 2024.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
26 M
Market cap (USD)
26,719
Daily traded volume (Shares)
3.98 / 3.76
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
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Ratings & reviews
Tamara Mathis
EQUITIES OF THE SAME SECTOR
