|
Real-time Estimate
Tradegate
10:13:59 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 4.320 EUR | +0.47% |
|
-2.70% | +34.47% |
| 08-11 | STS Group AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-14 | STS Group AG Confirms Earnings Guidance for the Financial Year 2026 | CI |
Company Valuation: STS Group AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 52.37 | 32.19 | 36.12 | 23.86 | 20.77 | 27.74 | - | - |
| Change | - | -38.55% | 12.22% | -33.93% | -12.97% | 33.54% | - | - |
| Enterprise Value (EV) | 52.37 | 32.19 | 36.12 | 23.86 | 20.77 | 27.74 | 27.74 | 27.74 |
| Change | - | -38.55% | 12.22% | -33.93% | -12.97% | 33.54% | 0% | 0% |
| P/E | 27.1x | -3.33x | -28x | -37x | -40.3x | 13x | 7.68x | 4.78x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0x | 0.3x | 0.7x | 2x | -0x | 0.1x | 0.1x |
| Capitalization / Revenue | - | 0.14x | 0.13x | 0.08x | - | 0.09x | 0.09x | 0.09x |
| EV / Revenue | - | 0x | 0x | 0x | - | 0.09x | 0.09x | 0.09x |
| EV / EBITDA | - | 0x | 0x | 0x | - | 1.06x | 1.03x | 0.96x |
| EV / EBIT | - | -0x | 0x | 0x | - | 3.12x | 2.67x | 2.24x |
| EV / FCF | - | 0x | 0x | -0x | - | 3.34x | 8.4x | 4.14x |
| FCF Yield | - | 1.55% | 53.4% | -19.7% | - | 29.9% | 11.9% | 24.2% |
| Dividend per Share 2 | - | - | - | 0.04 | - | - | 0.04 | 0.04 |
| Rate of return | - | - | - | 1.08% | - | - | 0.93% | 0.93% |
| EPS 2 | 0.3 | -1.5 | -0.2 | -0.1 | -0.08 | 0.33 | 0.56 | 0.9 |
| Distribution rate | - | - | - | -40% | - | - | 7.14% | 4.44% |
| Net sales 1 | - | 235.1 | 277.9 | 311.1 | - | 302 | 307.1 | 321.9 |
| EBITDA 1 | - | 9.6 | 20.5 | 23 | - | 26.2 | 27 | 29 |
| EBIT 1 | - | -6.6 | 6.8 | 7.5 | - | 8.9 | 10.4 | 12.4 |
| Net income 1 | 1.8 | -9.9 | -1.2 | -0.6 | -0.5 | 2.1 | 3.6 | 5.9 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 8.120 | 4.990 | 5.600 | 3.700 | 3.220 | 4.300 | 4.300 | 4.300 |
| Nbr of stocks (in thousands) | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | - | - |
| Announcement Date | 4/6/22 | 4/20/23 | 3/28/24 | 3/31/25 | 4/16/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.03x | - | - | - | 31.16M | |
| 18.85x | 2.05x | 11.26x | 1.56% | 73.82B | |
| 16.7x | 1.15x | 8.87x | 2.23% | 38.36B | |
| 12.04x | 0.57x | 4.98x | 3.92% | 29.68B | |
| 12.42x | 0.53x | 3.79x | 4.73% | 27.72B | |
| 7.58x | 0.44x | 5.7x | 1.99% | 23.18B | |
| 15.1x | 2.68x | 9.23x | 4.09% | 20.85B | |
| 21.13x | 0.85x | 10.36x | 3.44% | 17.03B | |
| 29.18x | 1.16x | 12.27x | 0.63% | 17.56B | |
| 10.69x | 0.5x | 4.88x | 2.98% | 17.63B | |
| Average | 15.67x | 1.10x | 7.93x | 2.84% | 26.58B | |
| Weighted average by Cap. | 16.12x | 1.27x | 8.38x | 2.64% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- SF3 Stock
- Valuation STS Group AG
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