STS Group AG
XETRA:SF3
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 5-Year Average (2.1), the stock would be worth €-0.5 (116% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -13.2 | €3.15 |
0%
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| 5-Year Average | 2.1 | €-0.5 |
-116%
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| Industry Average | 28.2 | €-6.73 |
-314%
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| Country Average | 22 | €-5.24 |
-266%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| DE |
S
|
STS Group AG
XETRA:SF3
|
20.3m EUR | -13.2 | -33.9 | |
| JP |
M
|
Mitsubishi Logisnext Co Ltd
TSE:7105
|
106.9T JPY | -27.6 | -790 | |
| US |
|
Caterpillar Inc
NYSE:CAT
|
414B USD | 40.7 | 46.6 | |
| US |
|
Cummins Inc
NYSE:CMI
|
90.8B USD | 34.8 | 31.9 | |
| SE |
|
Volvo AB
STO:VOLV B
|
648.9B SEK | 21.1 | 18.8 | |
| US |
|
Paccar Inc
NASDAQ:PCAR
|
61.1B USD | 30.5 | 24.7 | |
| KR |
|
Hyundai Heavy Industries Co Ltd
KRX:329180
|
71.9T KRW | 27.4 | 49 | |
| CN |
|
China CSSC Holdings Ltd
SSE:600150
|
314.3B CNY | -77.7 | 27.2 | |
| US |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
45B USD | 11.3 | 37.2 | |
| CN |
|
Weichai Power Co Ltd
SZSE:000338
|
271.9B CNY | 20.3 | 26.2 | |
| DE |
|
Daimler Truck Holding AG
XETRA:DTG
|
32.9B EUR | 5.9 | 16.7 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 12.8 |
| Median | 22 |
| 70th Percentile | 33.7 |
| Max | 8 508.8 |
Other Multiples
STS Group AG
Glance View
STS Group AG engages in the provision of automotive parts. The company is headquartered in Hallbergmoos, Bayern and currently employs 1,530 full-time employees. The company went IPO on 2018-06-01. The firm operates through subsidiaries, which are divided into four segments: Acoustic, which include the development and production of integrated acoustic and thermal systems; Plastics which is engaged in manufacturing of exterior body parts and interior modules for trucks, commercial vehicles and cars: China which includes all of the activities provided in China such as: supplying customers with plastic parts for the exterior cladding of vehicles and Materials which is engaged in development and production of semi-finished products, fiber molding compounds and developed fiber molding compounds.
