4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
STS Group AG (SF3) operates in the Auto Parts industry and is headquartered in Hagen, Germany with about 1,431 employees. Its market capitalization is roughly €23 million. In the fiscal year ended 2025-12-31, SF3 reported €292M in revenue and (€0M) in net income.
STS Group AG supplies components and systems for the commercial vehicle and automotive industry in Germany, France, Mexico, the United States, and China. The company operates through three segments: Plastics, China, and Materials.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | €292M | €311M | €278M | €235M | — |
| Gross Profit | €142M | €121M | €102M | €93M | — |
| Operating Income (EBIT) | €10M | €8M | €7M | (€6M) | — |
| Net Income | (€0M) | (€1M) | (€1M) | (€10M) | — |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (€0M) | (€0M) | — | (€0M) | — |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | €226M | €231M | €266M | €212M | — |
| Total Liabilities | €184M | €186M | €220M | €162M | — |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SF3 viewer.
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