STS Group AG
STS Group AG Fundamental Analysis
STS Group AG (STSGF) shows moderate financial fundamentals with a PE ratio of 19.36, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with strong year-over-year growth of 11.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze STSGF's fundamental strength across five key dimensions:
Efficiency Score
WeakSTSGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSTSGF shows balanced valuation metrics.
Growth Score
ExcellentSTSGF delivers strong and consistent growth momentum.
Financial Health Score
WeakSTSGF carries high financial risk with limited liquidity.
Profitability Score
WeakSTSGF struggles to sustain strong margins.
Key Financial Metrics
Is STSGF Expensive or Cheap?
P/E Ratio
STSGF trades at 19.36 times earnings. This indicates a fair valuation.
How Well Does STSGF Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How STSGF Stacks Against Its Sector Peers
| Metric | STSGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 23.64 | N/A |
| ROE | N/A | 1155.00% | N/A |
| Net Margin | N/A | 669.00% | N/A |
| Debt/Equity | N/A | 0.73 | N/A |
| Current Ratio | N/A | 2.57 | N/A |
| ROA | N/A | -8241.00% (disorted) | N/A |
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
-20.76%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
95.43%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-82.09%
Industry Style: Cyclical, Growth, Discretionary
Declining