STSGF (STS Group AG) Gross Profit: $165.0 Mil (TTM As of Dec. 2025)

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STSGF STS Group AG STSGF
52 GF Score
Price $3.00
GF Value $9.09
Valuation Possible Value Trap
! 4 Warning Signs
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What is STS Group AG Gross Profit?

STS Group AG STSGF 52 Gross Profit is $165.0 Mil as of Dec. 2025. GuruFocus rates STSGF with a GF Score™ of 52/100 and a GF Value™ of $9.09 (Possible Value Trap). The stock has 4 warning signs investors should review.

STS Group AG's gross profit for the six months ended in Dec. 2025 was $91.6 Mil. STS Group AG's gross profit for the trailing twelve months (TTM) ended in Dec. 2025 was $165.0 Mil.

Gross Margin % is calculated as gross profit divided by its revenue. STS Group AG's gross profit for the six months ended in Dec. 2025 was $91.6 Mil. STS Group AG's Revenue for the six months ended in Dec. 2025 was $174.1 Mil. Therefore, STS Group AG's Gross Margin % for the quarter that ended in Dec. 2025 was 52.59%.

STS Group AG had a gross margin of 52.59% for the quarter that ended in Dec. 2025 => Durable competitive advantage

During the past 12 years, the highest Gross Margin % of STS Group AG was 48.58%. The lowest was 36.50%. And the median was 41.46%.


STS Group AG  (OTCPK:STSGF) Gross Profit Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

STS Group AG had a gross margin of 52.59% for the quarter that ended in Dec. 2025 => Durable competitive advantage


STS Group AG Gross Profit Related Terms


STS Group AG Gross Profit Historical Data

* Premium members only.

The historical data trend for STS Group AG's Gross Profit 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 Gross Profit Chart

STS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Profit
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.55 98.20 111.78 126.49 166.16

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
Gross Profit 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 57.91 54.47 73.51 73.47 91.57

STSGF vs ORLY, AZO, GPC: Gross Profit Comparison

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

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

* The bar in red indicates where STS Group AG's Gross Profit falls into.


STSGF
52GF Score
STS Group AG STSGF
Gross Profit is just one metric. See GF Score™, valuation, warning signs, and more.
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STS Group AG Gross Profit Calculation

Gross Profit is the different between the sale prices and the cost of buying or producing the goods.

STS Group AG's Gross Profit for the fiscal year that ended in Dec. 2025 is calculated as

Gross Profit (A: Dec. 2025 )=Revenue - Cost of Goods Sold
=342.037 - 175.878
=166.2

STS Group AG's Gross Profit for the quarter that ended in Dec. 2025 is calculated as

Gross Profit (Q: Dec. 2025 )=Revenue - Cost of Goods Sold
=174.122 - 82.553
=91.6

Gross Profit 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 $165.0 Mil.

Gross Profit is the numerator in the calculation of Gross Margin.

STS Group AG's Gross Margin % for the quarter that ended in Dec. 2025 is calculated as

Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=(Revenue - Cost of Goods Sold) / Revenue
=91.6 / 174.122
=52.59 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Profit →
What does a Gross Profit of $165.0 Mil mean?
STS Group AG (STSGF) has a Gross Profit of $165.0 Mil as of Dec. 2025. Gross Profit equals net sales less total cost of goods sold. View historical data on STS Group AG and its competitors.
Is STS Group AG's Gross Profit too high?
STS Group AG's current Gross Profit is $165.0 Mil. Overall, STS Group AG has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STS Group AG's Gross Profit compare to ORLY and AZO?
STS Group AG's Gross Profit of $165.0 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 Gross Profit for a Vehicles & Parts company?
A good Gross Profit depends on the Vehicles & Parts industry context. However, Gross Profit 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 Gross Profit mean?
A high Gross Profit can signal that a stock is expensive relative to its fundamentals. Gross Profit equals net sales less total cost of goods sold. View historical data on STS Group AG and its competitors. STS Group AG's current Gross Profit is $165.0 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 $9.09, compared to a current price of $3.00 — trading 67% below its estimated fair value. The current Gross Profit is $165.0 Mil. STS Group AG's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Profit calculated?
Gross Profit is calculated from a company's financial statements. For STS Group AG (STSGF), the current Gross Profit is $165.0 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% below its estimated GF Value™ of $9.09. GuruFocus considers STS Group AG to be Possible Value Trap.

Key valuation signals for STSGF:

  • Gross Profit: $165.0 Mil
  • GF Value™: $9.09 vs. price of $3.00 (67% below fair value)
  • GF Score™: 52/100 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

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.
52GF Score

Get the complete analysis for STSGF

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

$3.00
Price
$9.09
GF Value