STS Group AG (SF3.DE) XETRA

4.02

+0.1(+2.55%)

Updated at October 21 09:02AM

Currency In EUR

Valuation

Market Cap23.87M
Enterprise Value74.97M
P/E Ratio-42.64
PEG Ratio-57.07
Price/Sales Ratio0.09
Price/Book Ratio0.6
Enterprise/Revenue0.16
Enterprise/EBITDA2.9

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0
Operating Margin0.03

Management Effectiveness

Return On Assets-0
Return On Equity-0.01

Income Statement

Revenue311.1M
Revenue/Share47.69
Gross Profit120.8M
EBITDA23.5M
Net Income-600,000
Diluted EPS-0.09

Balance Sheet

Total Cash32.6M
Total Cash/Share5.12
Total Debt48.2M
Total Debt/Equity1.13
Current Ratio1.01
Book Value Per Share6.71

Price History

52-Week Change-18.29
52-Week High6.75
52-Week Low2.82
Moving Average 50 Days4.06
Moving Average 200 Days3.56

Statistics

Average Volume2,797
Shares Outstanding6.45M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield1.24
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A