Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, STS Group AG's Enterprise Value is $42.9 Mil.
STS Group AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $6.6 Mil. Therefore, STS Group AG's EV-to-EBIT ratio for today is 6.48.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, STS Group AG's Enterprise Value is $42.9 Mil.
STS Group AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $27.2 Mil. Therefore, STS Group AG's EV-to-EBITDA ratio for today is 1.58.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, STS Group AG's Enterprise Value is $42.9 Mil.
STS Group AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $339.5 Mil. Therefore, STS Group AG's EV-to-Revenue ratio for today is 0.13.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, STS Group AG's Enterprise Value is $42.9 Mil.
STS Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $38.2 Mil. Therefore, STS Group AG's EV-to-FCF ratio for today is 1.12.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
STS Group AG (OTCPK:STSGF) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
STS Group AG's current Enterprise Value is $42.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. STS Group AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $6.6 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
STS Group AG's current Enterprise Value is $42.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. STS Group AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $27.2 Mil.
STS Group AG's current Enterprise Value is $42.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. STS Group AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $339.5 Mil.
STS Group AG's current Enterprise Value is $42.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. STS Group AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $48.4 Mil.
STS Group AG's current Enterprise Value is $42.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. STS Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $38.2 Mil.
* 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 Enterprise Value Related Terms
STS Group AG Enterprise Value Historical Data
* Premium members only.
The historical data trend for STS Group AG's Enterprise Value can be seen below:
* 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.
For the Auto Parts subindustry, STS Group AG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, STS Group AG's Enterprise Value distribution charts can be found below:
* The bar in red indicates where STS Group AG's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
STS Group AG's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (STSGF) has a Enterprise Value of $42.9 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on STS Group AG and its competitors.
Is STS Group AG's Enterprise Value too high?
STS Group AG's current Enterprise Value is $42.9 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 Enterprise Value compare to ORLY and AZO?
STS Group AG's Enterprise Value of $42.9 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 Enterprise Value for a Vehicles & Parts company?
A good Enterprise Value depends on the Vehicles & Parts industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on STS Group AG and its competitors. STS Group AG's current Enterprise Value is $42.9 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 $4.86, compared to a current price of $3.00 — trading 38.3% below its estimated fair value. The current Enterprise Value is $42.9 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For STS Group AG (STSGF), the current Enterprise Value is $42.9 Mil as of Jun. 26, 2026. 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 38.3% below its estimated GF Value™ of $4.86.
GuruFocus considers STS Group AG to be Possible Value Trap.
Key valuation signals for STSGF:
Enterprise Value: $42.9 Mil
GF Value™: $4.86 vs. price of $3.00 (38.3% below fair value)
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 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
Get the complete analysis for STSGF
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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