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STS Group AG

STS Group AG supplies components and systems for the commercial vehicle and automotive industry in Germany, France, Mexico, the United States, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab side modules, tailgates, rear lamp modules, and roof spoilers; and covers of battery system for electric vehicles for trucks, commercial vehicles, and passenger cars. The company also offers plastic parts for the exterior paneling of vehicles, such as bumpers, front panels, deflectors, fenders, roofs, mudguards, and entrances; and develops and produces sheet molding compounds, fiber molding compounds, and advanced fiber molding compounds. In addition, it provides prototyping and logistics services. The company was founded in 2013 and is based in Hagen, Germany. STS Group AG operates as a subsidiary of Adler Pelzer Holding GmbH.

Market Cap

EUR 18.4M

Volume

3.5K

Cash and Equivalents

EUR 35.6M

EBITDA

EUR 19.6M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

EUR 131.6M

Profit Margin

44.28%

52 Week High

EUR 6.75

52 Week Low

EUR 2.70

Dividend

1.75%

Price / Book Value

0.43

Price / Earnings

-35.63

Price / Tangible Book Value

0.64

Enterprise Value

EUR 32.8M

Enterprise Value / EBITDA

1.37

Operating Income

EUR 6.3M

Return on Equity

1.14%

Return on Assets

1.72

Cash and Short Term Investments

EUR 35.6M

Debt

EUR 50.0M

Equity

EUR 42.9M

Revenue

EUR 297.2M

Unlevered FCF

EUR 31.6M

Sector

Machinery

Category

N/A

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