STSGF (STS Group AG) 3-Year RORE % : -26.88% (As of Dec. 2025)


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 RORE %?

STS Group AG STSGF 52 3-Year RORE % is -26.88 as of Dec. 2025. 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 1,255 Vehicles & Parts companies, STS Group AG ranks worse than 72.91% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. STS Group AG's 3-Year RORE % for the quarter that ended in Dec. 2025 was -26.88%.

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

STSGF's 3-Year RORE % is ranked worse than
72.91% of 1255 companies
in the Vehicles & Parts industry
Industry Median: 3.85 vs STSGF: -26.88

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

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


STS Group AG 3-Year RORE % Related Terms


STS Group AG 3-Year RORE % Historical Data

* Premium members only.

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

STS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.93 -27.97 40.16 -77.05 -26.88

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 RORE % 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 40.16 -49.42 -77.05 -61.55 -26.88

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

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

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

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


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

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

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.092--0.217 )/( -0.406-0.059 )
=0.125/-0.465
=-26.88 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -26.88 mean?
STS Group AG (STSGF) has a 3-Year RORE % of -26.88 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on STS Group AG and its competitors. According to the industry distribution chart, STS Group AG ranks #915 out of 1255 companies in the Vehicles & Parts industry, placing it in the top 72.9%.
Is STS Group AG's 3-Year RORE % too high?
STS Group AG's current 3-Year RORE % is -26.88. Based on the distribution chart, STS Group AG ranks #915 out of 1255 companies in the Vehicles & Parts industry, which is below the industry midpoint. 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 RORE % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, STS Group AG ranks #915 out of 1255 companies for 3-Year RORE %. This places STS Group AG in the lower half of its industry. The industry median 3-Year RORE % is 3.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Vehicles & Parts company?
The median 3-Year RORE % among Vehicles & Parts companies is 3.85, based on 1,255 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on STS Group AG and its competitors. For the Vehicles & Parts industry, the median 3-Year RORE % is 3.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STS Group AG's current 3-Year RORE % is -26.88. 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 3-Year RORE % is -26.88. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For STS Group AG (STSGF), the current 3-Year RORE % is -26.88 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 RORE %: -26.88
  • GF Value™: $9.17 vs. price of $3.00 (67.3% 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

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

$3.00
Price
$9.17
GF Value