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STS Group AG
Previous close
€4.36
Day range
€4.36 - €4.36
Year range
€2.82 - €5.10
Market cap
27.94M EUR
Avg Volume
1.97K
P/E ratio
-
Dividend yield
1.15%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 72.50M | -10.16% |
Operating expense | 31.25M | 15.31% |
Net income | -350.00K | 0.00% |
Net profit margin | -0.48 | -11.63% |
Earnings per share | — | — |
EBITDA | 5.50M | -5.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.30M | -19.57% |
Total assets | 220.40M | -16.70% |
Total liabilities | 177.70M | -18.93% |
Total equity | 42.70M | — |
Shares outstanding | 6.45M | — |
Price to book | 0.66 | — |
Return on assets | 1.59% | — |
Return on capital | 3.85% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -350.00K | 0.00% |
Cash from operations | 4.90M | 88.46% |
Cash from investing | -1.55M | 57.53% |
Cash from financing | -2.35M | -9.30% |
Net change in cash | 300.00K | 109.09% |
Free cash flow | 2.50M | 852.38% |
About
Founded
2013
Website
Employees
1,400
