STS Group AG Fundamental Analysis (XETRA: SF3.DE)
STS Group AG (XETRA: SF3.DE) shows weak financial fundamentals with a PE ratio of 9.07, profit margin of 0.90%, and ROE of 6.25%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SF3.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakSF3.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSF3.DE trades at attractive valuation levels.
Growth Score
ModerateSF3.DE shows steady but slowing expansion.
Financial Health Score
WeakSF3.DE carries high financial risk with limited liquidity.
Profitability Score
WeakSF3.DE struggles to sustain strong margins.
Key Financial Metrics
Is SF3.DE Expensive or Cheap?
P/E Ratio
SF3.DE trades at 9.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SF3.DE's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values STS Group AG at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.70 times EBITDA. This is generally considered low.
How Well Does SF3.DE Make Money?
Net Profit Margin
For every $100 in sales, STS Group AG keeps $0.90 as profit after all expenses.
Operating Margin
Core operations generate 10.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.25 in profit for every $100 of shareholder equity.
ROA
STS Group AG generates $1.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
STS Group AG produces operating cash flow of $50.31M, showing steady but balanced cash generation.
Free Cash Flow
STS Group AG generates strong free cash flow of $43.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.80 in free cash annually.
FCF Yield
SF3.DE converts 1.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How SF3.DE Stacks Against Its Sector Peers
| Metric | SF3.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.07 | 24.94 | Better (Cheaper) |
| ROE | 6.25% | 965.00% | Weak |
| Net Margin | 0.90% | -2081.00% (disorted) | Weak |
| Debt/Equity | 1.08 | 0.71 | Weak (High Leverage) |
| Current Ratio | 0.91 | 2.36 | Weak Liquidity |
| ROA | 1.14% | 364.00% | Weak |
SF3.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews STS Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary