STS Group AG's market cap is currently €24.77M. The company's EPS TTM is €-0.17; its P/E ratio is ―; and it has a dividend yield of 1.06%. STS Group AG is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 277.90M	€ 235.10M	€ 242.00M	€ 235.00M	€ 362.80M
Gross Profit	€ 102.50M	€ 92.70M	€ 106.10M	€ 105.80M	€ 161.74M
Operating Income	€ 6.80M	€ -6.10M	€ 3.60M	€ -1.10M	€ -4.68M
EBITDA	€ 20.70M	€ 9.90M	€ 19.00M	€ 14.70M	€ 15.30M
Net Income	€ -1.20M	€ -10.00M	€ 1.80M	€ -6.60M	€ -12.12M
Balance Sheet
Cash & Short-Term Investments	€ 39.30M	€ 27.50M	€ 30.20M	€ 21.60M	€ 17.64M
Total Assets	€ 266.50M	€ 211.60M	€ 199.40M	€ 185.70M	€ 256.45M
Total Debt	€ 58.80M	€ 39.70M	€ 40.00M	€ 43.00M	€ 56.33M
Net Debt	€ 19.50M	€ 14.10M	€ 11.70M	€ 23.00M	€ 39.10M
Total Liabilities	€ 219.90M	€ 162.10M	€ 141.10M	€ 134.60M	€ 187.85M
Stockholders' Equity	€ 46.60M	€ 49.50M	€ 58.30M	€ 51.10M	€ 68.60M
Cash Flow
Free Cash Flow	€ 15.60M	€ -1.80M	€ 22.60M	€ -12.50M	€ 19.30M
Operating Cash Flow	€ 30.50M	€ 6.50M	€ 36.10M	€ -1.60M	€ 36.64M
Investing Cash Flow	€ -14.30M	€ -8.70M	€ -16.80M	€ -23.70M	€ -14.99M
Financing Cash Flow	€ -2.90M	€ -200.00K	€ -10.30M	€ 28.10M	€ -35.60M

Currency in EUR

STS Group AG Earnings and Revenue History

Income Statement >

STS Group AG Debt to Assets

Balance Sheet >

STS Group AG Cash Flow

Cash Flow >

STS Group AG Forecast EPS vs Actual EPS

Earnings >

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