STS Group AG
XETRA:SF3
Intrinsic Value
STS Group AG engages in the provision of automotive parts. [ Read More ]
The intrinsic value of one SF3 stock under the Base Case scenario is 23.44 EUR. Compared to the current market price of 6 EUR, STS Group AG is Undervalued by 74%.
Valuation Backtest
STS Group AG
Run backtest to discover the historical profit from buying and selling SF3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
STS Group AG
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 |
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
|
Free Cash Flow Analysis
STS Group AG
What is Free Cash Flow?
SF3 Profitability Score
Profitability Due Diligence
STS Group AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
STS Group AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SF3 Solvency Score
Solvency Due Diligence
STS Group AG's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
STS Group AG's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SF3 Price Targets Summary
STS Group AG
According to Wall Street analysts, the average 1-year price target for SF3 is 20.2 EUR with a low forecast of 20 EUR and a high forecast of 20.79 EUR.
Shareholder Return
SF3 Price
STS Group AG
Average Annual Return | -13.21% |
Standard Deviation of Annual Returns | 36.87% |
Max Drawdown | -84% |
Market Capitalization | 39m EUR |
Shares Outstanding | 6 450 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one SF3 stock under the Base Case scenario is 23.44 EUR.
Compared to the current market price of 6 EUR, STS Group AG is Undervalued by 74%.