STS Group: In order to gain a valid impression of the companies' operating performance, boersengefluester.de (BGFL) has summarised the key figures in table form. Where individual figures are still estimates, they are taken from BGFL.
| The most important financial data at a glance | ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | |
| Sales1 | 136,16 | 309,99 | 401,23 | 362,80 | 235,00 | 242,00 | 235,10 | 277,90 | 311,10 | 300,00 |
| EBITDA1,2 | 11,38 | 55,04 | 11,88 | 15,30 | 14,70 | 19,10 | 9,60 | 20,50 | 23,00 | 22,00 |
| EBITDA-Margin3 | 8,36 | 17,76 | 2,96 | 4,22 | 6,26 | 7,89 | 4,08 | 7,38 | 7,39 | 7,33 |
| EBIT1,4 | 8,84 | 46,86 | -1,33 | -6,48 | -1,40 | 3,60 | -6,60 | 6,80 | 7,50 | 7,00 |
| EBIT-Margin5 | 6,49 | 15,12 | -0,33 | -1,79 | -0,60 | 1,49 | -2,81 | 2,45 | 2,41 | 2,33 |
| Net Profit (Loss)1 | 7,50 | 46,97 | -4,80 | -12,12 | -15,90 | 1,80 | -9,90 | -1,20 | -0,60 | 1,00 |
| Net-Margin6 | 5,51 | 15,15 | -1,20 | -3,34 | -6,77 | 0,74 | -4,21 | -0,43 | -0,19 | 0,33 |
| Cashflow1,7 | 1,28 | -8,67 | 7,10 | 36,64 | -1,60 | 36,10 | 6,50 | 30,50 | 7,10 | 14,00 |
| Earnings per share8 | 1,25 | 7,82 | -1,20 | -2,03 | -2,60 | 0,30 | -1,50 | -0,20 | -0,10 | 0,15 |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,05 | 0,00 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: PricewaterhouseCoopers
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
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