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STS Group AG
XETRA:SF3

Watchlist Manager
STS Group AG
XETRA:SF3
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Price: 6.1 EUR 2.52% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

277.9m
+6%
Revenue
Growth Rates:
1 Year
+18%
3 Years
+18%
5 Years
-31%
7 Years
-
10 Years
-
7m
+1 650%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.2m
+73%
Net Income
Growth Rates:
1 Year
+88%
3 Years
+92%
5 Years
+75%
7 Years
-
10 Years
-

Earnings Waterfall
STS Group AG

Revenue
277.9m EUR
Cost of Revenue
-177.4m EUR
Gross Profit
100.5m EUR
Operating Expenses
-93.5m EUR
Operating Income
7m EUR
Other Expenses
-8.2m EUR
Net Income
-1.2m EUR

Income Statement
STS Group AG

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Income Statement
Currency: EUR
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
309
N/A
401
+30%
388
-3%
377
-3%
368
-2%
251
-32%
506
+102%
432
-15%
432
0%
235
-46%
234
-1%
242
+4%
225
-7%
235
+5%
261
+11%
278
+6%
Gross Profit
Cost of Revenue
(176)
(228)
(218)
(210)
(207)
(134)
(278)
(234)
(234)
(131)
(130)
(139)
(135)
(144)
(166)
(177)
Gross Profit
133
N/A
173
+30%
170
-2%
166
-2%
162
-3%
116
-28%
227
+95%
198
-13%
198
0%
104
-47%
104
-1%
103
-1%
90
-12%
92
+2%
95
+4%
101
+5%
Operating Income
Operating Expenses
(133)
(173)
(171)
(167)
(164)
(116)
(236)
(207)
(210)
(105)
(74)
(99)
(98)
(98)
(95)
(94)
Selling, General & Administrative
(79)
(104)
(103)
(103)
(102)
(82)
(145)
(125)
(124)
(73)
(50)
(75)
(59)
(70)
(58)
(73)
Research & Development
0
0
0
0
0
(2)
0
0
0
(1)
0
(1)
0
(1)
0
(1)
Depreciation & Amortization
(10)
(12)
(14)
(16)
(17)
(15)
(32)
(28)
(29)
(16)
(12)
(16)
(16)
(16)
(15)
(14)
Other Operating Expenses
(44)
(57)
(54)
(48)
(45)
(17)
(59)
(53)
(57)
(15)
(11)
(8)
(23)
(11)
(22)
(6)
Operating Income
0
N/A
(0)
N/A
(1)
-543%
(1)
+61%
(2)
-323%
0
N/A
(9)
N/A
(9)
-2%
(12)
-39%
(1)
+92%
30
N/A
4
-88%
(8)
N/A
(7)
+13%
0
N/A
7
+1 650%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(2)
(2)
(3)
(2)
(4)
(3)
(4)
(3)
(3)
(2)
(3)
(2)
(3)
(6)
Non-Reccuring Items
0
(1)
0
0
0
(1)
0
0
0
(0)
0
(0)
0
(0)
0
(0)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Pre-Tax Income
(1)
N/A
(3)
-178%
(3)
+3%
(3)
+10%
(5)
-72%
(2)
+58%
(13)
-508%
(12)
+7%
(16)
-33%
(4)
+77%
28
N/A
1
-96%
(10)
N/A
(9)
+11%
(3)
+69%
1
N/A
Net Income
Tax Provision
(2)
(1)
(1)
(1)
(2)
(2)
(4)
(4)
(5)
(3)
(3)
1
2
(1)
(2)
(2)
Income from Continuing Operations
(3)
(5)
(4)
(4)
(7)
(5)
(17)
(16)
(21)
(7)
25
2
(8)
(10)
(4)
(1)
Net Income (Common)
(3)
N/A
(5)
-66%
(4)
+8%
(4)
+3%
(7)
-60%
(12)
-76%
(24)
-101%
(42)
-75%
(47)
-12%
(16)
+66%
16
N/A
2
-88%
(8)
N/A
(10)
-19%
(4)
+56%
(1)
+73%
EPS (Diluted)
-0.24
N/A
-0.8
-233%
-0.73
+9%
-0.71
+3%
-1.14
-61%
-2.03
-78%
-4.07
-100%
-7.13
-75%
-7.77
-9%
-2.6
+67%
2.41
N/A
0.28
-88%
-1.28
N/A
-1.52
-19%
-0.67
+56%
-0.19
+72%

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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