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STS Group AG
XETRA:SF3

Watchlist Manager
STS Group AG
XETRA:SF3
Watchlist
Price: 6 EUR -1.64% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

266.5m
+15%
Assets
Growth Rates:
1 Year
+26%
3 Years
+44%
5 Years
-3%
7 Years
-
10 Years
-
219.9m
+19%
Liabilities
Growth Rates:
1 Year
+36%
3 Years
+63%
5 Years
+15%
7 Years
-
10 Years
-
46.6m
+0.6%
Equity
Growth Rates:
1 Year
-6%
3 Years
-9%
5 Years
-43%
7 Years
-
10 Years
-

Balance Sheet Decomposition
STS Group AG

266.5m
Assets
219.9m
Liabilities
266.5m
Assets
219.9m
Liabilities
Current Assets 154.9m
Cash & Short-Term Investments 45.3m
Receivables 62.7m
Other Current Assets 46.9m
Non-Current Assets 111.6m
Long-Term Investments 1.5m
PP&E 86.9m
Intangibles 19.1m
Other Non-Current Assets 4.1m
Current Liabilities 129.4m
Other Current Liabilities 129.4m
Non-Current Liabilities 90.5m
Long-Term Debt 38.8m
Other Non-Current Liabilities 51.7m

Balance Sheet
STS Group AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
3
16
31
17
20
28
26
39
Cash Equivalents
0
1
3
16
31
17
20
28
26
39
Short-Term Investments
0
1
2
13
1
4
2
6
6
6
Total Receivables
0
31
34
99
87
61
48
38
66
63
Accounts Receivables
0
31
34
99
86
61
47
36
64
61
Other Receivables
0
0
0
0
1
0
1
2
2
1
Inventory
0
11
13
28
30
32
24
30
28
38
Other Current Assets
0
1
1
4
9
5
6
4
3
9
Total Current Assets
0
46
53
160
158
120
99
107
128
155
PP&E Net
0
17
29
79
79
103
61
67
60
87
PP&E Gross
0
0
0
0
0
103
61
67
60
87
Accumulated Depreciation
0
0
0
0
0
116
28
41
51
60
Intangible Assets
0
0
5
25
26
24
21
20
19
19
Note Receivable
0
0
0
2
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
0
1
1
9
11
9
4
5
4
4
Total Assets
0
N/A
64
+61 055%
89
+38%
275
+211%
274
0%
256
-6%
186
-28%
199
+7%
212
+6%
267
+26%
Liabilities
Short-Term Debt
0
0
0
37
36
12
0
1
0
0
Current Portion of Long-Term Debt
0
8
5
8
13
17
15
21
22
20
Other Current Liabilities
0
34
38
123
103
104
78
75
82
109
Total Current Liabilities
0
41
43
168
152
133
93
96
104
129
Long-Term Debt
0
7
15
17
13
28
22
18
17
39
Deferred Income Tax
0
0
3
7
4
1
1
1
0
0
Other Liabilities
0
9
11
22
22
26
19
26
41
52
Total Liabilities
0
N/A
57
+90 112%
72
+27%
214
+197%
191
-11%
188
-2%
135
-28%
141
+5%
162
+15%
220
+36%
Equity
Common Stock
0
0
0
0
6
6
7
7
7
7
Retained Earnings
0
7
15
59
54
41
40
47
38
35
Additional Paid In Capital
0
0
2
2
22
22
5
5
5
5
Treasury Stock
0
0
0
0
0
0
1
1
1
1
Other Equity
0
0
0
0
0
1
0
0
0
0
Total Equity
0
N/A
7
+17 249%
16
+124%
61
+273%
82
+36%
69
-17%
51
-26%
58
+14%
50
-15%
47
-6%
Total Liabilities & Equity
0
N/A
64
+61 055%
89
+38%
275
+211%
274
0%
256
-6%
186
-28%
199
+7%
212
+6%
267
+26%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
6
6
6
6
6
6

See Also

Summary
SF3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SF3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SF3 stock valuation using valuation multiples.
Wall Street Estimates
SF3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SF3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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