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Overview
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STS Holding - Stock

STS Holding Stock

STH.WA
PLSTSHL00012

Price

24.60
Today +/-
+0
Today %
+0 %
P

STS Holding Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into STS Holding, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by STS Holding from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects STS Holding’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of STS Holding. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into STS Holding’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing STS Holding’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on STS Holding’s growth potential.

STS Holding Revenue, EBIT and net profit per share

DateSTS Holding RevenueSTS Holding EBITSTS Holding Net Income
2025e743.08 M undefined334.9 M undefined256.44 M undefined
2024e684.62 M undefined307.29 M undefined237.29 M undefined
2023e779.51 M undefined344.28 M undefined269.11 M undefined
2022579.22 M undefined224.09 M undefined168.9 M undefined
2021497.63 M undefined179.61 M undefined131.34 M undefined
2020388.97 M undefined128.8 M undefined102.2 M undefined
2019374.18 M undefined142.4 M undefined117.03 M undefined
2018326.78 M undefined164.73 M undefined134.59 M undefined

STS Holding Stock Ratios

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
201820192020202120222023e2024e2025e
326374388497579779684743
-14.723.7428.0916.5034.54-12.208.63
97.2497.3397.9497.9998.10---
317364380487568000
164142128179224344307334
50.3137.9732.9936.0238.6944.1644.8844.95
134117102131168269237256
--12.69-12.8228.4328.2460.12-11.908.02
--------
--------
156.39156.39156.39156.28156.63000
- - - - - - - -
Details

Keystats

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Revenue and Growth

The STS Holding Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the STS Holding is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of STS Holding provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand STS Holding's financial health and stability.

Assets

STS Holding's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that STS Holding must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of STS Holding after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into STS Holding's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (k)PAID INTEREST (k)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (k)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20182019202020212022
165145133174231
1821212328
00000
-20-18-13-49-35
0-1,00001,000-4,000
1,0001,0001,00001,000
3427264346
163147140148219
-1-17-8-14-31
-11-14-10988-25
-93-1001036
00000
-18-4-14-13-11
001,00000
-177-132-74-139-117
-159.00-127.00-61.00-126.00-1.00
0000-104
-250-429776
161.9129.63132.47134.22187.72
00000

STS Holding stock margins

The STS Holding margin analysis displays the gross margin, EBIT margin, as well as the profit margin of STS Holding. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for STS Holding.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the STS Holding's sales revenue. A higher gross margin percentage indicates that the STS Holding retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the STS Holding's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the STS Holding's total revenue generated. When comparing the revenue margin year over year, investors can gauge the STS Holding's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the STS Holding. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the STS Holding's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

STS Holding Margin History

STS Holding Gross marginSTS Holding Profit marginSTS Holding EBIT marginSTS Holding Profit margin
2025e98.1 %45.07 %34.51 %
2024e98.1 %44.88 %34.66 %
2023e98.1 %44.17 %34.52 %
202298.1 %38.69 %29.16 %
202197.97 %36.09 %26.39 %
202097.82 %33.11 %26.27 %
201997.3 %38.06 %31.28 %
201897.11 %50.41 %41.19 %

STS Holding Stock Sales Revenue, EBIT, Earnings per Share

The STS Holding earnings per share therefore indicates how much revenue STS Holding has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue STS Holding earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates STS Holding's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of STS Holding’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating STS Holding's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

STS Holding Revenue, EBIT and net profit per share

DateSTS Holding Sales per ShareSTS Holding EBIT per shareSTS Holding Earnings per Share
2025e4.74 undefined0 undefined1.64 undefined
2024e4.37 undefined0 undefined1.51 undefined
2023e4.97 undefined0 undefined1.72 undefined
20223.7 undefined1.43 undefined1.08 undefined
20213.18 undefined1.15 undefined0.84 undefined
20202.49 undefined0.82 undefined0.65 undefined
20192.39 undefined0.91 undefined0.75 undefined
20182.09 undefined1.05 undefined0.86 undefined

STS Holding business model

STS Holding is one of the most popular companies on Eulerpool.com.

STS Holding valuation based on historical P/E ratio, EBIT, and P/S ratio.

STS Holding shares outstanding

The number of shares was STS Holding in 2023 — This indicates how many shares 156.632 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue STS Holding earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates STS Holding's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of STS Holding’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating STS Holding's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

STS Holding Stock Dividend

In 2023, STS Holding paid a dividend amounting to 1.02 PLN. Dividend means that STS Holding distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for STS Holding provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify STS Holding’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating STS Holding's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

STS Holding Dividend History

DateSTS Holding Dividend
2025e0.89 undefined
2024e0.89 undefined
2023e0.89 undefined
20220.64 undefined

STS Holding Stock Payout Ratio

In 2023, STS Holding had a payout ratio of 59.35%. The payout ratio indicates the percentage of the company's profits that STS Holding distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for STS Holding represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for STS Holding could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate STS Holding's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

STS Holding Payout Ratio History

DateSTS Holding Payout ratio
2025e59.35 %
2024e59.35 %
2023e59.35 %
202259.35 %
202159.35 %
202059.35 %
201959.35 %
201859.35 %
Unfortunately, there are currently no price targets and forecasts available for STS Holding.

STS Holding Earnings Surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20230.44 0.3  (-31.55 %)2023 Q2
12/31/20220.1 0.38  (268.93 %)2022 Q4
9/30/20220.35 0.33  (-6.12 %)2022 Q3
6/30/20220.36 0.13  (-63.53 %)2022 Q2
3/31/20220.27 0.3  (12.07 %)2022 Q1
1

STS Holding Stock Shareholders

%
Name
Stocks
Change
Date
99.27 % Entain Holdings (CEE) LTD.155,591,656155,591,6569/24/2023
4.56 % Norges Bank Investment Management (NBIM)7,142,799-2,202,85212/31/2022
0.75 % JPMorgan Asset Management U.K. Limited1,173,351-1,012,5706/30/2023
0.41 % Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A.641,642328,46712/31/2022
0.39 % Towarzystwo Funduszy Inwestycyjnych Allianz Polska SA618,901-126,17312/31/2022
0.30 % PZU Asset Management SA466,051-128,94912/31/2022
0.25 % Conseq Investment Management, a.s.397,00006/30/2022
0.20 % Towarzystwo Funduszy Inwestycyjnych PZU SA307,599307,59912/31/2022
0.20 % Robeco Institutional Asset Management B.V.306,1341,6912/28/2022
0.19 % Pekao Towarzystwo Funduszy Inwestycyjnych SA297,906125,11112/31/2022
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STS Holding stock: Frequently Asked Questions

What is the P/E ratio of STS Holding 2024?

The STS Holding P/E ratio is 16.24.

What is the P/S ratio of STS Holding 2024?

The STS Holding P/S ratio is 5.63.

What is the AlleAktien quality score of STS Holding?

The AlleAktien quality score for STS Holding is 6/10.

What is the revenue of STS Holding 2024?

The expected STS Holding revenue is 684.62 M PLN.

How high is the profit of STS Holding 2024?

The expected STS Holding profit is 237.29 M PLN.

What is the business model of STS Holding

No history available for STS Holding.

What is the STS Holding dividend?

STS Holding pays a dividend of 0.64 PLN distributed over payouts per year.

How often does STS Holding pay dividends?

The dividend cannot currently be calculated for STS Holding or the company does not pay out a dividend.

What is the STS Holding ISIN?

The ISIN of STS Holding is PLSTSHL00012.

What is the STS Holding ticker?

The ticker of STS Holding is STH.WA.

How much dividend does STS Holding pay?

Over the past 12 months, STS Holding paid a dividend of 0.64 PLN . This corresponds to a dividend yield of about 2.6 %. For the coming 12 months, STS Holding is expected to pay a dividend of 0.89 PLN.

What is the dividend yield of STS Holding?

The current dividend yield of STS Holding is 2.6 %.

When does STS Holding pay dividends?

STS Holding pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of STS Holding?

STS Holding paid dividends every year for the past 4 years.

What is the dividend of STS Holding?

For the upcoming 12 months, dividends amounting to 0.89 PLN are expected. This corresponds to a dividend yield of 3.6 %.

In which sector is STS Holding located?

STS Holding is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von STS Holding kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of STS Holding from 11/1/2022 amounting to 0.27 PLN, you needed to have the stock in your portfolio before the ex-date on 10/21/2022.

When did STS Holding pay the last dividend?

The last dividend was paid out on 11/1/2022.

What was the dividend of STS Holding in the year 2023?

In the year 2023, STS Holding distributed 0.64 PLN as dividends.

In which currency does STS Holding pay out the dividend?

The dividends of STS Holding are distributed in PLN.

Other fundamentals and analyses of STS Holding in the deep dive.

Our stock analysis for STS Holding Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of STS Holding Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.