STS Group

STS Group OCF Margin

The Operating Cash Flow Margin of STS Group (SF3.DE) as of Nov 3, 2026 is 12.77 %. In the previous year, Operating Cash Flow Margin was 2.28 % — a change of 459.72% (higher).

OCF Margin

12.77 %

YoY

459.72%

Last updated:

Operating Cash Flow Margin of STS Group is 2025 12.77 % . Operating Cash Flow Margin of STS Group was 2024 2.28 % . It decreases by 459.72% higher compared to the previous year.

The STS Group OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
1.75 EUR
Jan 1, 2019
10.10 EUR
Jan 1, 2020
-0.68 EUR
Jan 1, 2021
14.92 EUR
Jan 1, 2022
2.76 EUR
Jan 1, 2023
10.98 EUR
Jan 1, 2024
2.28 EUR
Jan 1, 2025
12.77 EUR
The STS Group OCF Margin history
YEAROCF MarginYoY
12.77 %+459.72%
2.28 %-79.21%
10.98 %+296.96%
2.76 %-81.47%
14.92 %-2,290.99%
-0.68 %-106.74%
10.10 %+477.83%
1.75 %-162.52%
-2.80 %-397.87%
0.94 %-786.24%
-0.14 %—

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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

Operating Cash Flow Margin of STS Group is 12.77 % in 2025.

Operating Cash Flow Margin of STS Group changed from 2.28 % to 12.77 %, representing a 459.72% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin STS Group since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's STS Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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