STS Group AGSTSGF 56 EV-to-FCF is 1.12 as of Jun. 27, 2026. GuruFocus rates STSGF with a GF Score™ of 56/100 and a GF Value™ of $4.97 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 846 Vehicles & Parts companies, STS Group AG ranks better than 96.57% on this metric.
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 for today is 1.12.
The historical rank and industry rank for STS Group AG's EV-to-FCF or its related term are showing as below:
STSGF'
s EV-to-FCF Range Over the Past 10 Years
Min: -27.56 Med: -2.29 Max: 4.27
Current: 1.14
During the past 12 years, the highest EV-to-FCF of STS Group AG was 4.27. The lowest was -27.56. And the median was -2.29.
STSGF's EV-to-FCF is ranked better than 96.57% of 846
companies
in the Vehicles & Parts industry
Industry Median: 16.98
vs STSGF: 1.14
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
STS Group AG's PE Ratio (TTM) for today is calculated as:
STS Group AG's share price for today is $3.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. STS Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.092.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
STS Group AG EV-to-FCF Related Terms
STS Group AG EV-to-FCF Historical Data
* Premium members only.
The historical data trend for STS Group AG's EV-to-FCF 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 EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, STS Group AG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where STS Group AG's EV-to-FCF falls into.
STS Group AG's current Enterprise Value is $42.9 Mil.
For company reported semi-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 (STSGF) has a EV-to-FCF of 1.12 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on STS Group AG and its competitors. According to the industry distribution chart, STS Group AG ranks #29 out of 846 companies in the Vehicles & Parts industry, placing it in the top 3.4%.
Is STS Group AG's EV-to-FCF too high?
STS Group AG's current EV-to-FCF is 1.12. The Vehicles & Parts industry median EV-to-FCF is 16.98. STS Group AG's value of 1.12 is 93.4% below this industry median. Based on the distribution chart, STS Group AG ranks #29 out of 846 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-FCF compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, STS Group AG ranks #29 out of 846 companies for EV-to-FCF. This places STS Group AG in the top 3% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 16.98. STS Group AG's value of 1.12 is 93.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Vehicles & Parts company?
The median EV-to-FCF among Vehicles & Parts companies is 16.98, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STS Group AG's current EV-to-FCF of 1.12 is 93.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on STS Group AG and its competitors. For the Vehicles & Parts industry, the median EV-to-FCF is 16.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STS Group AG's current EV-to-FCF is 1.12. 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 $4.97, compared to a current price of $3.00 — trading 39.6% below its estimated fair value. The current EV-to-FCF is 1.12 and 93.4% below the Vehicles & Parts industry median of 16.98. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For STS Group AG (STSGF), the current EV-to-FCF is 1.12 as of Jun. 27, 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 39.6% below its estimated GF Value™ of $4.97.
GuruFocus considers STS Group AG to be Possible Value Trap.
Key valuation signals for STSGF:
EV-to-FCF: 1.12
GF Value™: $4.97 vs. price of $3.00 (39.6% below fair value)
Industry Position: 93.4% below the Vehicles & Parts median (#29 of 846)
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
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