STSGF (STS Group AG) 3-Year ROIIC % : 29.00% (As of Dec. 2025) — 48233% Above Median


STSGF STS Group AG STSGF
52 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 3-Year ROIIC %?

STS Group AG STSGF 52 3-Year ROIIC % is 29.00 as of Dec. 2025, which is 48233% above its 10-year median of 0.06. GuruFocus rates STSGF with a GF Score™ of 52/100 and a GF Value™ of $9.17 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,256 Vehicles & Parts companies, STS Group AG ranks better than 79.94% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. STS Group AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 29.00%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for STS Group AG's 3-Year ROIIC % or its related term are showing as below:

STSGF's 3-Year ROIIC % is ranked better than
79.94% of 1256 companies
in the Vehicles & Parts industry
Industry Median: 4.08 vs STSGF: 29.00

STS Group AG  (OTCPK:STSGF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


STS Group AG 3-Year ROIIC % Related Terms


STS Group AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for STS Group AG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

STS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.40 10.08 0.00 0.00 29.00

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
3-Year ROIIC % 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 0.00 0.00 0.00 0.00 29.00

STSGF vs ORLY, AZO, GPC: 3-Year ROIIC % Comparison

For the Auto Parts subindustry, STS Group AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, STS Group AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where STS Group AG's 3-Year ROIIC % falls into.


STSGF
52GF Score
STS Group AG STSGF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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STS Group AG 3-Year ROIIC % Calculation

STS Group AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 4.77819 (Dec. 2025) - -6.886 (Dec. 2022) )/( 192.856 (Dec. 2025) - 135.805 (Dec. 2022) )
=11.66419/57.051
=20.45%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 29.00 mean?
STS Group AG (STSGF) has a 3-Year ROIIC % of 29.00 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on STS Group AG and its competitors. This is 48233% above median its historical median of 0.06. According to the industry distribution chart, STS Group AG ranks #252 out of 1256 companies in the Vehicles & Parts industry, placing it in the top 20.1%.
Is STS Group AG's 3-Year ROIIC % too high?
STS Group AG's current 3-Year ROIIC % of 29.00 is 48233% above median its 10-year median of 0.06. The Vehicles & Parts industry median 3-Year ROIIC % is 4.08. STS Group AG's value of 29.00 is 610.8% above this industry median. Based on the distribution chart, STS Group AG ranks #252 out of 1256 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 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STS Group AG's 3-Year ROIIC % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, STS Group AG ranks #252 out of 1256 companies for 3-Year ROIIC %. This places STS Group AG in the top 20% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 4.08. STS Group AG's value of 29.00 is 610.8% above this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 4.08, STS Group AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Vehicles & Parts company?
The median 3-Year ROIIC % among Vehicles & Parts companies is 4.08, based on 1,256 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STS Group AG's current 3-Year ROIIC % of 29.00 is 610.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on STS Group AG and its competitors. For the Vehicles & Parts industry, the median 3-Year ROIIC % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STS Group AG's current 3-Year ROIIC % is 29.00, which is 48233% above median its own 10-year median of 0.06. 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 3-Year ROIIC % is 29.00, which is 48233% above median its 10-year median of 0.06 and 610.8% above the Vehicles & Parts industry median of 4.08. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For STS Group AG (STSGF), the current 3-Year ROIIC % is 29.00 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:

  • 3-Year ROIIC %: 29.00 (48233% above median its 10-year median of 0.06)
  • GF Value™: $9.17 vs. price of $3.00 (67.3% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 610.8% above the Vehicles & Parts median (#252 of 1256)

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

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

$3.00
Price
$9.17
GF Value