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Market Closed -
Xetra
11:35:28 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 4.220 EUR | -2.54% |
|
-2.76% | +31.06% |
| 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 | 27.22 | - | - |
| Change | - | -38.55% | 12.22% | -33.93% | -12.97% | 31.06% | - | - |
| Enterprise Value (EV) | 52.37 | 32.19 | 36.12 | 23.86 | 20.77 | 27.22 | 27.22 | 27.22 |
| Change | - | -38.55% | 12.22% | -33.93% | -12.97% | 31.06% | 0% | 0% |
| P/E | 27.1x | -3.33x | -28x | -37x | -40.3x | 13.1x | 7.73x | 4.81x |
| 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 | 0.08x |
| EV / Revenue | - | 0x | 0x | 0x | - | 0.09x | 0.09x | 0.08x |
| EV / EBITDA | - | 0x | 0x | 0x | - | 1.04x | 1.01x | 0.94x |
| EV / EBIT | - | -0x | 0x | 0x | - | 3.06x | 2.62x | 2.2x |
| EV / FCF | - | 0x | 0x | -0x | - | 3.28x | 8.25x | 4.06x |
| FCF Yield | - | 1.55% | 53.4% | -19.7% | - | 30.5% | 12.1% | 24.6% |
| Dividend per Share 2 | - | - | - | 0.04 | - | - | 0.04 | 0.04 |
| Rate of return | - | - | - | 1.08% | - | - | 0.92% | 0.92% |
| 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 | 4.330 | 4.330 | 4.330 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.12x | - | - | - | 31.34M | |
| 19.06x | 2.07x | 11.38x | 1.54% | 74.64B | |
| 17.03x | 1.17x | 9.04x | 2.19% | 39.14B | |
| 11.98x | 0.57x | 4.95x | 3.95% | 29.53B | |
| 12.49x | 0.54x | 3.88x | 4.7% | 28.18B | |
| 7.53x | 0.44x | 5.66x | 2% | 23.05B | |
| 15.08x | 2.6x | 8.97x | 4% | 19.38B | |
| 10.24x | 0.48x | 4.71x | 3.11% | 16.89B | |
| 29x | 1.16x | 12.2x | 0.63% | 17.52B | |
| 19.18x | 0.86x | 10.49x | 3.4% | 17.2B | |
| Average | 15.47x | 1.10x | 7.92x | 2.84% | 26.56B | |
| Weighted average by Cap. | 16.09x | 1.27x | 8.43x | 2.62% |
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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