STS Group AG (SF3) - Net Assets
Based on the latest financial reports, STS Group AG (SF3) has net assets worth €42.70 Million EUR (≈ $49.92 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€220.40 Million ≈ $257.67 Million USD) and total liabilities (€177.70 Million ≈ $207.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check STS Group AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €42.70 Million |
| % of Total Assets | 19.37% |
| Annual Growth Rate | 24.33% |
| 5-Year Change | -11.94% |
| 10-Year Change | 518.47% |
| Growth Volatility | 87.39 |
STS Group AG - Net Assets Trend (2014–2024)
This chart illustrates how STS Group AG's net assets have evolved over time, based on quarterly financial data. Also explore STS Group AG asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for STS Group AG (2014–2024)
The table below shows the annual net assets of STS Group AG from 2014 to 2024. For live valuation and market cap data, see SF3 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €45.00 Million ≈ $52.61 Million |
-3.43% |
| 2023-12-31 | €46.60 Million ≈ $54.48 Million |
-5.86% |
| 2022-12-31 | €49.50 Million ≈ $57.87 Million |
-15.09% |
| 2021-12-31 | €58.30 Million ≈ $68.16 Million |
+14.09% |
| 2020-12-31 | €51.10 Million ≈ $59.74 Million |
-25.51% |
| 2019-12-31 | €68.60 Million ≈ $80.20 Million |
-16.75% |
| 2018-12-31 | €82.41 Million ≈ $96.34 Million |
+35.84% |
| 2017-12-31 | €60.67 Million ≈ $70.92 Million |
+272.80% |
| 2016-12-31 | €16.27 Million ≈ $19.02 Million |
+123.65% |
| 2015-12-31 | €7.28 Million ≈ $8.51 Million |
+42.72% |
| 2014-12-31 | €5.10 Million ≈ $5.96 Million |
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Equity Component Analysis
This analysis shows how different components contribute to STS Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 561.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €33.40 Million | 74.22% |
| Common Stock | €6.50 Million | 14.44% |
| Other Comprehensive Income | €200.00K | 0.44% |
| Other Components | €4.90 Million | 10.89% |
| Total Equity | €45.00 Million | 100.00% |
STS Group AG Competitors by Market Cap
The table below lists competitors of STS Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Celsius Resources Ltd
AU:CLA
|
$20.64 Million |
|
OB Holdings Berhad
KLSE:0327
|
$20.65 Million |
|
Ennogie Solar Group A/S
CO:ESG
|
$20.65 Million |
|
Exicure Inc
NASDAQ:XCUR
|
$20.65 Million |
|
VentriPoint Diagnostics Ltd
V:VPT
|
$20.64 Million |
|
Condor Resources Inc
V:CN
|
$20.64 Million |
|
Yorbeau Resources Inc
TO:YRB
|
$20.63 Million |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
$20.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STS Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 46,600,000 to 45,000,000, a change of -1,600,000 (-3.4%).
- Net loss of 600,000 reduced equity.
- Dividend payments of 300,000 reduced retained earnings.
- Other comprehensive income decreased equity by 6,100,000.
- Other factors increased equity by 5,400,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-600.00K | -1.33% |
| Dividends Paid | €300.00K | -0.67% |
| Other Comprehensive Income | €-6.10 Million | -13.56% |
| Other Changes | €5.40 Million | +12.0% |
| Total Change | €- | -3.43% |
Book Value vs Market Value Analysis
This analysis compares STS Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.71x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | €0.85 | €3.15 | x |
| 2015-12-31 | €1.21 | €3.15 | x |
| 2016-12-31 | €2.71 | €3.15 | x |
| 2017-12-31 | €10.11 | €3.15 | x |
| 2018-12-31 | €13.73 | €3.15 | x |
| 2019-12-31 | €11.51 | €3.15 | x |
| 2020-12-31 | €8.37 | €3.15 | x |
| 2021-12-31 | €9.04 | €3.15 | x |
| 2022-12-31 | €7.67 | €3.15 | x |
| 2023-12-31 | €7.22 | €3.15 | x |
| 2024-12-31 | €6.98 | €3.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STS Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.19%
- • Asset Turnover: 1.35x
- • Equity Multiplier: 5.13x
- Recent ROE (-1.33%) is below the historical average (6.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -0.10% | 0.00% | 0.00x | 13.13x | €-514.75K |
| 2015 | 27.42% | 1.48% | 2.09x | 8.84x | €1.27 Million |
| 2016 | 46.11% | 5.51% | 1.54x | 5.44x | €5.88 Million |
| 2017 | 77.42% | 15.15% | 1.13x | 4.53x | €40.90 Million |
| 2018 | -5.83% | -1.20% | 1.47x | 3.32x | €-13.04 Million |
| 2019 | -17.67% | -3.34% | 1.41x | 3.74x | €-18.98 Million |
| 2020 | -38.75% | -8.43% | 1.27x | 3.63x | €-24.91 Million |
| 2021 | 3.09% | 0.74% | 1.21x | 3.42x | €-4.03 Million |
| 2022 | -20.00% | -4.21% | 1.11x | 4.27x | €-14.85 Million |
| 2023 | -2.58% | -0.43% | 1.04x | 5.72x | €-5.86 Million |
| 2024 | -1.33% | -0.19% | 1.35x | 5.13x | €-5.10 Million |
Industry Comparison
This section compares STS Group AG's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $895,104,462,966
- Average return on equity (ROE) among peers: 0.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STS Group AG (SF3) | €42.70 Million | -0.10% | 4.16x | $20.64 Million |
| Fuyao Glass Industry Group Co. Ltd (4FG) | $19.01 Billion | 16.57% | 0.67x | $4.50 Billion |
| AUMOVIO N (AMV0) | $8.96 Billion | -3.23% | 1.22x | $3.91 Billion |
| Bertrandt Aktiengesellschaft (BDT) | $135.95 Million | 22.98% | 0.76x | $128.19 Million |
| Bridgestone Corporation (BGTA) | $3.72 Trillion | 8.80% | 0.55x | $23.85 Billion |
| Continental Aktiengesellschaft (CON) | $13.73 Billion | 0.48% | 1.76x | $14.66 Billion |
| Delticom AG (DEX) | $49.25 Million | -2.95% | 3.72x | $28.37 Million |
| DENSO CORP. ADR 4 (DNOA) | $5.19 Trillion | 8.08% | 0.57x | $28.19 Billion |
| EDAG Engineering Group AG (ED4) | $101.84 Million | -22.98% | 5.09x | $107.85 Million |
| Grammer AG (GMM) | $228.04 Million | 10.69% | 1.94x | $100.75 Million |
| HWA AG (H9W) | $26.28 Million | -31.54% | 2.10x | $34.74 Million |
About STS Group AG
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. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab sid… Read more