STSGF (STS Group AG) FCF Yield %: 177.88 (As of Jun. 26, 2026)


STSGF STS Group AG STSGF
56 GF Score
Price $3.00
GF Value $9.17
Valuation Possible Value Trap
! 4 Warning Signs
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What is STS Group AG FCF Yield %?

STS Group AG STSGF 56 FCF Yield % is 177.88 as of Jun. 26, 2026. 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 1,331 Vehicles & Parts companies, STS Group AG ranks better than 99.62% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, STS Group AG's Trailing 12-Month Free Cash Flow is $38.2 Mil, and Market Cap is $21.7 Mil. Therefore, STS Group AG's FCF Yield % for today is 177.88%.

The historical rank and industry rank for STS Group AG's FCF Yield % or its related term are showing as below:

STSGF' s FCF Yield % Range Over the Past 10 Years
Min: -4024.69   Med: -5.53   Max: 209.11
Current: 177.88


During the past 12 years, the highest FCF Yield % of STS Group AG was 209.11%. The lowest was -4024.69%. And the median was -5.53%.

STSGF's FCF Yield % is ranked better than
99.62% of 1331 companies
in the Vehicles & Parts industry
Industry Median: 2.16 vs STSGF: 177.88

STS Group AG's FCF Margin % for the quarter that ended in Dec. 2025 was 17.55%.


STS Group AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


STS Group AG FCF Yield % Related Terms


STS Group AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for STS Group AG's FCF Yield % 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.

STS Group AG FCF Yield % Chart

STS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.13 -4.92 43.95 -20.56 98.92

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
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.96 -12.24 -29.21 39.33 157.90

STSGF vs ORLY, AZO: FCF Yield % Comparison

For the Auto Parts subindustry, STS Group AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, STS Group AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where STS Group AG's FCF Yield % falls into.


STSGF
56GF Score
STS Group AG STSGF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

STS Group AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

STS Group AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=38.291 / 38.709675
=98.92%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=30.562 * 2 / 38.709675
=157.90%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 177.88 mean?
STS Group AG (STSGF) has a FCF Yield % of 177.88 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on STS Group AG and its competitors. According to the industry distribution chart, STS Group AG ranks #5 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 0.40000000000001%.
Is STS Group AG's FCF Yield % too high?
STS Group AG's current FCF Yield % is 177.88. The Vehicles & Parts industry median FCF Yield % is 2.16. STS Group AG's value of 177.88 is 8135.2% above this industry median. Based on the distribution chart, STS Group AG ranks #5 out of 1331 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 Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, STS Group AG ranks #5 out of 1331 companies for FCF Yield %. This places STS Group AG in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.16. STS Group AG's value of 177.88 is 8135.2% 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 Yield % for a Vehicles & Parts company?
The median FCF Yield % among Vehicles & Parts companies is 2.16, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STS Group AG's current FCF Yield % of 177.88 is 8135.2% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on STS Group AG and its competitors. For the Vehicles & Parts industry, the median FCF Yield % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STS Group AG's current FCF Yield % is 177.88. 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 Yield % is 177.88 and 8135.2% above the Vehicles & Parts industry median of 2.16. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For STS Group AG (STSGF), the current FCF Yield % is 177.88 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 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 Yield %: 177.88
  • GF Value™: $9.17 vs. price of $3.00 (67.3% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 8135.2% above the Vehicles & Parts median (#5 of 1331)

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

Other Exchanges SF3:Germany
Address Kabeler Strasse 4, Hagen, NW, DEU, 58099
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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.00
Price
$9.17
GF Value