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STS Group AG

SF3X:GER

STS Group AG

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Consumer DiscretionaryAutomobiles and Parts
  • Price (EUR)4.78
  • Today's Change-0.06 / -1.24%
  • Shares traded0.00
  • 1 Year change+4.82%
  • Beta1.5402
Data delayed at least 15 minutes, as of Sep 20 2024 16:36 BST.
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Inc stmt in EURIncome statement in EURView more

Year on year STS Group AG grew revenues 18.21% from 235.10m to 277.90m while net income improved from a loss of 10.00m to a smaller loss of 1.20m.
Gross margin35.32%
Net profit margin-0.42%
Operating margin3.20%
Return on assets-0.48%
Return on equity-2.40%
Return on investment-1.14%
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Cash flow in EURView more

In 2023, STS Group AG increased its cash reserves by 53.52%, or 13.70m. The company earned 30.50m from its operations for a Cash Flow Margin of 10.98%. In addition the company used 14.30m on investing activities and also paid 2.90m in financing cash flows.
Cash flow per share2.09
Price/Cash flow per share2.30
Book value per share7.04
Tangible book value per share4.06
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Balance sheet in EURView more

STS Group AG has a Debt to Total Capital ratio of 56.89%, a higher figure than the previous year's 34.99%.
Current ratio0.9627
Quick ratio0.8026
Total debt/total equity1.32
Total debt/total capital0.5689
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