STSGF (STS Group AG) EBIT: $6.6 Mil (TTM As of Dec. 2025)

What is STS Group AG EBIT?

STS Group AG STSGF 56 EBIT is $6.6 Mil as of Dec. 2025. GuruFocus rates STSGF with a GF Score™ of 56/100 and a GF Value™ of $9.17 (Possible Value Trap). The stock has 4 warning signs investors should review.

STS Group AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $3.3 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $6.6 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. STS Group AG's annualized ROC % for the quarter that ended in Dec. 2025 was 0.00%. STS Group AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 6.88%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. STS Group AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 15.70%.

STS Group AG (OTCPK:STSGF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

STS Group AG's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	13.348 * ( 1 - 100% )	/	( (179.7	+	192.856)	/ 2 )
=	0	/	186.278
=	0.00 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	254.21	-	73.818	-	( 37.601	-	max(0, 133.333	-	134.025	+	37.601	))
=	179.7

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	265.222	-	92.506	-	( 41.686	-	max(0, 160.187	-	140.047	+	41.686	))
=	192.856

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

STS Group AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	6.558	/	( ( (91.926 + max(-23.414, 0))	+	(98.595 + max(-46.369, 0)) )	/	2 )
=	6.558	/	( ( 91.926	+	98.595 )	/	2 )
=	6.558	/	95.2605
=	6.88 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(52.48	+	29.527	+	11.072)	-	(73.818	+	0	+	42.675)
=	-23.414

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(42.623	+	34.192	+	10.422)	-	(92.506	+	0	+	41.1)
=	-46.369

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

STS Group AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2025 )
	=	6.624	/	42.195
	=	15.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STS Group AG EBIT Related Terms

STS Group AG EBIT Historical Data

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The historical data trend for STS Group AG's EBIT can be seen below:

STS Group AG EBIT Chart

STS Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EBIT

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4.18

-6.78

7.63

8.38

6.67

STS Group AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
EBIT	Get a 7-Day Free Trial															5.23	4.95	3.56	3.35	3.28

STSGF vs ORLY, AZO: EBIT Comparison

For the Auto Parts subindustry, STS Group AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

STS Group AG EV-to-EBIT vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, STS Group AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where STS Group AG's EV-to-EBIT falls into.

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56GF Score

STS Group AG STSGF

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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STS Group AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6.6 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of $6.6 Mil mean?

STS Group AG (STSGF) has a EBIT of $6.6 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on STS Group AG.

Is STS Group AG's EBIT too high?

STS Group AG's current EBIT is $6.6 Mil. Overall, STS Group AG has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does STS Group AG's EBIT compare to ORLY and AZO?

STS Group AG's EBIT of $6.6 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Vehicles & Parts company?

A good EBIT depends on the Vehicles & Parts industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on STS Group AG. STS Group AG's current EBIT is $6.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is STS Group AG stock overvalued right now?

Based on GuruFocus' analysis, STS Group AG (STSGF) is currently considered Possible Value Trap. The stock's GF Value™ is $9.17, compared to a current price of $3.00 — trading 67.3% below its estimated fair value. The current EBIT is $6.6 Mil. STS Group AG's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For STS Group AG (STSGF), the current EBIT is $6.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is STS Group AG (STSGF) Overvalued in 2026?

Based on GuruFocus' analysis, STS Group AG stock appears to be undervalued. The current stock price of $3.00 is trading 67.3% below its estimated GF Value™ of $9.17. GuruFocus considers STS Group AG to be Possible Value Trap.

Key valuation signals for STSGF:

EBIT: $6.6 Mil
GF Value™: $9.17 vs. price of $3.00 (67.3% below fair value)
GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the STSGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STS Group AG Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies XTER:IS7 XTER:PGN XTER:H9W XTER:DEX FRA:MSAG HAM:SW10 XTER:PWO XTER:ED4 ORLY TSE:5802 AZO XKRX:012330 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG XTER:CON NSE:MOTHERSON

Other Exchanges SF3:Germany

Address Kabeler Strasse 4, Hagen, NW, DEU, 58099

Website https://www.sts.group

STS Group AG is a systems supplier to the automotive industry globally. It produces and develops plastic injection moulded parts and components made from composite materials (Sheet Moulding Compound SMC), such as rigid and flexible vehicle and aerodynamic trim, complete interior systems, as well as lightweight and battery components for electric vehicles. STS's customer portfolio includes various international manufacturers of commercial vehicles, passenger cars, and electric vehicles. The Group's operating business segments are: China, Materials, and Plastics. Maximum revenue is generated from the Plastics segment, which manufactures exterior body parts and interior modules for lorries, commercial vehicles and passenger cars. Geographically, the Group derives maximum revenue from France.

56GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.00

Price

$9.17

GF Value

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