STSGF (STS Group AG) ROCE %: 5.81% (As of Dec. 2025)

What is STS Group AG ROCE %?

STS Group AG STSGF 56 ROCE % is 5.81% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. STS Group AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.81%.

STS Group AG (OTCPK:STSGF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

STS Group AG ROCE % Related Terms

STS Group AG ROCE % Historical Data

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The historical data trend for STS Group AG's ROCE % 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 ROCE % Chart

STS Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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3.64

-5.88

5.79

6.39

6.13

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
ROCE %	Get a 7-Day Free Trial															8.07	7.42	6.19	5.73	5.81

56GF Score

STS Group AG STSGF

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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STS Group AG ROCE % Calculation

STS Group AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	6.674	/	( ( (241.675 - 129.005)	+	(265.222 - 160.187) )	/ 2 )
	=	6.674	/	( (112.67	+	105.035)	/ 2 )
	=	6.674	/	108.8525
	=	6.13 %

STS Group AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	6.558	/	( ( (254.21 - 133.333)	+	(265.222 - 160.187) )	/ 2 )
	=	6.558	/	( ( 120.877	+	105.035 )	/ 2 )
	=	6.558	/	112.956
	=	5.81 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 5.81% mean?

STS Group AG (STSGF) has a ROCE % of 5.81% as of Dec. 2025.

Is STS Group AG's ROCE % too high?

STS Group AG's current ROCE % is 5.81%. The Vehicles & Parts industry median ROCE % is 7.94. STS Group AG's value of 5.81% is 26.8% below this industry median. 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 ROCE % compare to ORLY and AZO?

STS Group AG's ROCE % of 5.81% can be compared against companies in the Vehicles & Parts industry. The industry median ROCE % is 7.94. STS Group AG's value of 5.81% is 26.8% 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 ROCE % for a Vehicles & Parts company?

The median ROCE % among Vehicles & Parts companies is 7.94, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STS Group AG's current ROCE % of 5.81% is 26.8% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median ROCE % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STS Group AG's current ROCE % is 5.81%. 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 ROCE % is 5.81% and 26.8% below the Vehicles & Parts industry median of 7.94. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For STS Group AG (STSGF), the current ROCE % is 5.81% 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:

ROCE %: 5.81%
GF Value™: $9.17 vs. price of $3.00 (67.3% below fair value)
GF Score™: 56/100 with 4 warning signs
Industry Position: 26.8% below the Vehicles & Parts median

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

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies XTER:IS7 XTER:PGN XTER:H9W XTER:DEX FRA:MSAG HAM:SW10 XTER:PWO XTER:ED4 ORLY TSE:5802 AZO XKRX:012330 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG XTER:CON NSE:MOTHERSON

Other Exchanges SF3:Germany

Address Kabeler Strasse 4, Hagen, NW, DEU, 58099

Website https://www.sts.group

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

$3.00

Price

$9.17

GF Value

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