STS Group

STS Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of STS Group (SF3.DE) as of Nov 2, 2026 is -6,660.00 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 1,266.67 % — a change of -625.79% (lower).

FCF Conversion

-6,660.00 %

YoY

-625.79%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of STS Group is 2025 -6,660.00 % . FCF Conversion Rate (FCF/EBITDA) of STS Group was 2024 1,266.67 % . It decreases by -625.79% lower compared to the previous year.

The STS Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
104.31 EUR
Jan 1, 2019
-159.16 EUR
Jan 1, 2020
63.13 EUR
Jan 1, 2021
1,255.56 EUR
Jan 1, 2022
18.18 EUR
Jan 1, 2023
-1,300.00 EUR
Jan 1, 2024
1,266.67 EUR
Jan 1, 2025
-6,660.00 EUR
The STS Group FCF Conversion history
YEARFCF ConversionYoY
-6,660.00 %-625.79%
1,266.67 %-197.44%
-1,300.00 %-7,250.00%
18.18 %-98.55%
1,255.56 %+1,888.80%
63.13 %-139.66%
-159.16 %-252.59%
104.31 %-336.63%
-44.08 %-32.77%
-65.57 %-1.65%
-66.67 %-100.06%
120,820.44 %—

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STS Group Stock analysis

What does STS Group do? The STS Group AG is an internationally active manufacturer of plastic components and systems for the automotive industry. The company was founded in 1934 and is headquartered in Hallbergmoos, Germany. History: The STS Group originated as a manufacturer of luggage carriers for motorcycles and bicycles. In the 1960s, the company began to focus on the production of plastic parts. With the expansion of the automotive industry, the demand for plastic components and systems also increased, driving the growth of the STS Group. Business model: The STS Group is a supplier to automobile manufacturers and offers a wide range of plastic components and systems for use in vehicles. The company works closely with its customers to develop tailored solutions for individual requirements. The product range of the STS Group includes, among other things, dashboards, door panels, consoles, decorative trims, bumper guards, and bumpers. Divisions: The STS Group is divided into three main business areas: Interiors, Exteriors, and Acoustics. These divisions produce both integrated systems and individual components for the automotive industry. The Interiors division specializes in the production of plastic parts for the vehicle interior. This includes, among other things, dashboards, consoles, and door panels. The Exteriors division is involved in the production of plastic parts for the vehicle exterior. These include, for example, bumpers, bumper guards, and wheel arch covers. The Acoustics division specializes in the development and production of noise insulation systems. This includes, for example, sound absorbers, mufflers, and acoustic parts for the interior. Products: An example of a product from the STS Group is the dashboard. It consists of a combination of different plastic parts and allows for the integration of instruments and controls of the vehicle. The STS Group offers a variety of options for surface coating and processing to customize the dashboard to the customer's requirements. Another example of a product from the STS Group is the bumper guard. It protects the rear bumper of a vehicle from scratches and damage that can occur during loading and unloading. The STS Group offers a range of different bumper guard designs to ensure harmonious integration into the vehicle. Summary: The STS Group AG is an internationally active manufacturer of plastic components and systems for the automotive industry. The company was founded in 1934 and is headquartered in Hallbergmoos, Germany. The STS Group works closely with its customers to develop tailored solutions for individual requirements. The product range of the STS Group includes, among other things, dashboards, door panels, consoles, decorative trims, bumper guards, and bumpers. The STS Group is divided into three main business areas: Interiors, Exteriors, and Acoustics. The products of the STS Group are used by automobile manufacturers worldwide to improve the design, functionality, and safety of vehicles. STS Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about STS Group stock

FCF Conversion Rate (FCF/EBITDA) of STS Group is -6,660.00 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of STS Group changed from 1,266.67 % to -6,660.00 %, representing a -625.79% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) STS Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s STS Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — STS Group

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