STS Group AG (SF3.DE) XETRA

3.18

+0(+0.00%)

Updated at May 14 05:35PM

Currency In EUR

Valuation

Market Cap20.77M
Enterprise Value35.17M
P/E Ratio-32.31
PEG Ratio-0.54
Price/Sales Ratio0.09
Price/Book Ratio0.49
Enterprise/Revenue0.19
Enterprise/EBITDA3.14

Fiscal Year

Fiscal YearDecember 31, 2025
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

Revenue292M
Revenue/Share35.24
Gross Profit49.3M
EBITDA25.3M
Net Income-500,000
Diluted EPS-0.08

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 Change12.24
52-Week High6.75
52-Week Low2.7
Moving Average 50 Days3.02
Moving Average 200 Days3.43

Statistics

Average Volume1,290
Shares Outstanding6.45M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield1.52
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A