STS Group AGSTSGF 56 FCF Margin % is 17.55% 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. Among 1,324 Vehicles & Parts companies, STS Group AG ranks better than 87.24% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. STS Group AG's Free Cash Flow for the
six
months ended in Dec. 2025 was $30.6 Mil. STS Group AG's Revenue for the
six
months ended in Dec. 2025 was $174.1 Mil. Therefore, STS Group AG's FCF Margin % for the quarter that ended in Dec. 2025 was 17.55%.
The historical rank and industry rank for STS Group AG's FCF Margin % or its related term are showing as below:
STSGF'
s FCF Margin % Range Over the Past 10 Years
Min: -6.68 Med: -1 Max: 11.24
Current: 11.24
During the past 12 years, the highest FCF Margin % of STS Group AG was 11.24%. The lowest was -6.68%. And the median was -1.00%.
STSGF's FCF Margin % is ranked better than 87.24% of 1324
companies
in the Vehicles & Parts industry
Industry Median: 2.25
vs STSGF: 11.24
STS Group AG FCF Margin % Related Terms
STS Group AG FCF Margin % Historical Data
* Premium members only.
The historical data trend for STS Group AG's FCF Margin % 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, STS Group AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where STS Group AG's FCF Margin % falls into.
* 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 FCF Margin % of 17.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on STS Group AG and its competitors. According to the industry distribution chart, STS Group AG ranks #169 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 12.8%.
Is STS Group AG's FCF Margin % too high?
STS Group AG's current FCF Margin % is 17.55%. The Vehicles & Parts industry median FCF Margin % is 2.25. STS Group AG's value of 17.55% is 680% above this industry median. Based on the distribution chart, STS Group AG ranks #169 out of 1324 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 FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, STS Group AG ranks #169 out of 1324 companies for FCF Margin %. This places STS Group AG in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. STS Group AG's value of 17.55% is 680% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STS Group AG's current FCF Margin % of 17.55% is 680% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on STS Group AG and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STS Group AG's current FCF Margin % is 17.55%. 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 FCF Margin % is 17.55% and 680% above the Vehicles & Parts industry median of 2.25. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For STS Group AG (STSGF), the current FCF Margin % is 17.55% 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:
FCF Margin %: 17.55%
GF Value™: $9.17 vs. price of $3.00 (67.3% below fair value)
Industry Position: 680% above the Vehicles & Parts median (#169 of 1324)
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
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STSGF has been successfully added to your 
