STS Group AG (SF3.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 20.77M |
| Enterprise Value | 35.17M |
| P/E Ratio | 9.6 |
| PEG Ratio | 0.01 |
| Price/Sales Ratio | 0.09 |
| Price/Book Ratio | 0.57 |
| Enterprise/Revenue | 0.1 |
| Enterprise/EBITDA | 1.37 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 0.01 |
| Operating Margin | 0.11 |
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Management Effectiveness
| Return On Assets | 0.01 |
| Return On Equity | 0.06 |
Income Statement
| Revenue | 292M |
| Revenue/Share | 48.06 |
| Gross Profit | 49.3M |
| EBITDA | 25.3M |
| Net Income | -500,000 |
| Diluted EPS | -0.08 |
Balance Sheet
| Total Cash | 44.9M |
| Total Cash/Share | 6.91 |
| Total Debt | 50.5M |
| Total Debt/Equity | 1.08 |
| Current Ratio | 0.91 |
| Book Value Per Share | 7.18 |
Price History
| 52-Week Change | -0.24 |
| 52-Week High | 6.75 |
| 52-Week Low | 2.7 |
| Moving Average 50 Days | 3.09 |
| Moving Average 200 Days | 3.13 |
Statistics
| Average Volume | 1,321 |
| Shares Outstanding | 6.45M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.05 |
| Trailing Annual Dividend Yield | 1.21 |
| Payout Ratio | 0.11 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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