STS GROUP AG (SF3.DE) Fundamental Analysis & Valuation

FRA:SF3 • DE000A1TNU68

Current stock price

3.2 EUR
+0.05 (+1.59%)
Last:

This SF3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SF3.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SF3 has reported negative net income.
  • In the past year SF3 had a positive cash flow from operations.
  • SF3 had negative earnings in 4 of the past 5 years.
  • Of the past 5 years SF3 4 years had a positive operating cash flow.
SF3.DE Yearly Net Income VS EBIT VS OCF VS FCFSF3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • SF3 has a worse Return On Assets (-0.27%) than 72.73% of its industry peers.
  • The Return On Equity of SF3 (-1.41%) is worse than 73.74% of its industry peers.
  • SF3 has a Return On Invested Capital (3.90%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.27%
ROE -1.41%
ROIC 3.9%
ROA(3y)-1.8%
ROA(5y)-2.61%
ROE(3y)-7.97%
ROE(5y)-10.39%
ROIC(3y)N/A
ROIC(5y)N/A
SF3.DE Yearly ROA, ROE, ROICSF3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

  • With a Operating Margin value of 1.93%, SF3 is not doing good in the industry: 74.75% of the companies in the same industry are doing better.
  • SF3's Operating Margin has improved in the last couple of years.
  • SF3 has a Gross Margin (42.33%) which is comparable to the rest of the industry.
  • SF3's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.93%
PM (TTM) N/A
GM 42.33%
OM growth 3Y16.42%
OM growth 5Y124.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.72%
GM growth 5Y-4.57%
SF3.DE Yearly Profit, Operating, Gross MarginsSF3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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1

2. SF3.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SF3 is destroying value.
  • SF3 has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SF3 has been increased compared to 5 years ago.
  • SF3 has a worse debt/assets ratio than last year.
SF3.DE Yearly Shares OutstandingSF3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
SF3.DE Yearly Total Debt VS Total AssetsSF3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • SF3 has an Altman-Z score of 1.72. This is a bad value and indicates that SF3 is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SF3 (1.72) is comparable to the rest of the industry.
  • The Debt to FCF ratio of SF3 is 40.17, which is on the high side as it means it would take SF3, 40.17 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SF3 (40.17) is worse than 64.65% of its industry peers.
  • SF3 has a Debt/Equity ratio of 0.79. This is a neutral value indicating SF3 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.79, SF3 is doing worse than 70.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 40.17
Altman-Z 1.72
ROIC/WACC0.42
WACC9.2%
SF3.DE Yearly LT Debt VS Equity VS FCFSF3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that SF3 should not have too much problems paying its short term obligations.
  • SF3 has a Current ratio of 1.01. This is amonst the worse of the industry: SF3 underperforms 84.85% of its industry peers.
  • A Quick Ratio of 0.78 indicates that SF3 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.78, SF3 is not doing good in the industry: 70.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.78
SF3.DE Yearly Current Assets VS Current LiabilitesSF3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SF3.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.45% over the past year.
  • SF3 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.55%.
  • Measured over the past years, SF3 shows a small growth in Revenue. The Revenue has been growing by 4.41% on average per year.
EPS 1Y (TTM)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)4.55%
Revenue growth 3Y8.73%
Revenue growth 5Y4.41%
Sales Q2Q%-6.58%

3.2 Future

  • SF3 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.82% yearly.
  • The Revenue is expected to grow by 2.21% on average over the next years.
EPS Next Y-337.5%
EPS Next 2Y-54.11%
EPS Next 3Y96.82%
EPS Next 5YN/A
Revenue Next Year-0.64%
Revenue Next 2Y0.97%
Revenue Next 3Y2.21%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SF3.DE Yearly Revenue VS EstimatesSF3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SF3.DE Yearly EPS VS EstimatesSF3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4

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2

4. SF3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SF3 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SF3 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SF3.DE Price Earnings VS Forward Price EarningsSF3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SF3 is valued cheaply inside the industry as 94.95% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SF3 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.33
EV/EBITDA 1.36
SF3.DE Per share dataSF3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • SF3's earnings are expected to grow with 96.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.11%
EPS Next 3Y96.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. SF3.DE Dividend Analysis

5.1 Amount

  • SF3 has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.39, SF3 has a dividend in line with its industry peers.
  • SF3's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.62%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
SF3.DE Yearly Dividends per shareSF3.DE Yearly Dividends per shareYearly Dividends per share 2022 2024 2025 0.01 0.02 0.03 0.04

5.3 Sustainability

DP0%
EPS Next 2Y-54.11%
EPS Next 3Y96.82%
SF3.DE Yearly Income VS Free CF VS DividendSF3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

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SF3.DE Fundamentals: All Metrics, Ratios and Statistics

STS GROUP AG

FRA:SF3 (4/27/2026, 7:00:00 PM)

3.2

+0.05 (+1.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength27.7
Industry Growth82.67
Earnings (Last)04-13
Earnings (Next)08-11
Inst Owners8.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.80M
Revenue(TTM)301.00M
Net Income(TTM)-600.00K
Analysts45.71
Price Target11.83 (269.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.62%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF 17.33
P/OCF 1.78
P/B 0.49
P/tB 0.83
EV/EBITDA 1.36
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.18
FCFY5.77%
OCF(TTM)1.8
OCFY56.25%
SpS46.31
BVpS6.57
TBVpS3.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.27%
ROE -1.41%
ROCE 5.53%
ROIC 3.9%
ROICexc 5.66%
ROICexgc 7.49%
OM 1.93%
PM (TTM) N/A
GM 42.33%
FCFM 0.4%
ROA(3y)-1.8%
ROA(5y)-2.61%
ROE(3y)-7.97%
ROE(5y)-10.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y22.41%
ROICexgc growth 5Y159.95%
ROICexc growth 3Y24.59%
ROICexc growth 5Y156.76%
OM growth 3Y16.42%
OM growth 5Y124.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.72%
GM growth 5Y-4.57%
F-Score6
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 40.17
Debt/EBITDA 1.51
Cap/Depr 64.02%
Cap/Sales 3.49%
Interest Coverage 1.05
Cash Conversion 52.7%
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.78
Altman-Z 1.72
F-Score6
WACC9.2%
ROIC/WACC0.42
Cap/Depr(3y)84.84%
Cap/Depr(5y)81.86%
Cap/Sales(3y)4.54%
Cap/Sales(5y)4.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-337.5%
EPS Next 2Y-54.11%
EPS Next 3Y96.82%
EPS Next 5YN/A
Revenue 1Y (TTM)4.55%
Revenue growth 3Y8.73%
Revenue growth 5Y4.41%
Sales Q2Q%-6.58%
Revenue Next Year-0.64%
Revenue Next 2Y0.97%
Revenue Next 3Y2.21%
Revenue Next 5YN/A
EBIT growth 1Y-36.96%
EBIT growth 3Y26.59%
EBIT growth 5Y134.56%
EBIT Next Year131.92%
EBIT Next 3Y40.37%
EBIT Next 5YN/A
FCF growth 1Y-90.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.95%
OCF growth 3Y-41.85%
OCF growth 5Y-28%

STS GROUP AG / SF3.DE Fundamental Analysis FAQ

What is the fundamental rating for SF3 stock?

ChartMill assigns a fundamental rating of 2 / 10 to SF3.DE.


What is the valuation status of STS GROUP AG (SF3.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to STS GROUP AG (SF3.DE). This can be considered as Overvalued.


What is the profitability of SF3 stock?

STS GROUP AG (SF3.DE) has a profitability rating of 2 / 10.


What is the expected EPS growth for STS GROUP AG (SF3.DE) stock?

The Earnings per Share (EPS) of STS GROUP AG (SF3.DE) is expected to decline by -337.5% in the next year.


Is the dividend of STS GROUP AG sustainable?

The dividend rating of STS GROUP AG (SF3.DE) is 2 / 10 and the dividend payout ratio is 0%.