12.07.2018 STS Group AG  DE000A1TNU68

DGAP-News: STS Group AG wins major order from leading commercial vehicle manufacturer with a volume of EUR 150 million


 
DGAP-News: STS Group AG / Key word(s): Incoming Orders STS Group AG wins major order from leading commercial vehicle manufacturer with a volume of EUR 150 million 12.07.2018 / 07:30 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- STS Group AG wins major order from leading commercial vehicle manufacturer with a volume of EUR 150 million Hallbergmoos/Munich, 12 July 2018. STS Group AG (ISIN: DE000A1TNU68; www.sts.group), global system supplier to the commercial vehicle industry and listed in the Prime Standard of the Frankfurt Stock Exchange, has won a new high-volume order. In the coming years, the company will produce and supply front modules for one of the leading commercial vehicle manufacturers. The value of the contract exceeds more than EUR 150 million over its term. The new STS front module systems are used in heavy commercial vehicles. "Our expertise as a supplier of front modules dates back many years. But we are twice as pleased with this order. On the one hand, it is a high-volume order for us. On the other hand, we will build not only individual parts but also complex systems. As a result, we can further expand our position as an international system supplier," said Andreas Becker, CEO of STS Group AG. In detail, the STS Group will assemble the front modules from nearly one hundred individual components and deliver complete complex systems to the customer from a single source. The injection molded components are produced, painted and assembled at the STS Group's French plants. About the STS Group: STS Group AG, www.sts.group (ISIN: DE000A1TNU68), is a leading global commercial vehicle system supplier to the automotive industry for soft and hard trim. The Group, which has a history of tradition and expertise dating back to 1934, employs more than 2,500 people worldwide and generated pro forma revenue of more than EUR 425 million in 2017. At its 16 plants in total in France, Italy, Germany, Poland, Mexico, Brazil and China, the STS Group produces plastic and acoustic components, such as soft and hard trim parts, noise and vibration-damping materials and entire interior and exterior trim systems. STS is considered a technology leader in the manufacture of plastic injection molding, specialty acoustic products and sheet molding compounds (SMC). STS has a strong footprint in China, Europe, Mexico and Brazil. The customer portfolio comprises leading international commercial vehicle and automotive manufacturers. STS Group AG Zeppelinstrasse 4 85399 Hallbergmoos, Germany www.sts.group Investor Relations CROSS ALLIANCE communication GmbH Susan Hoffmeister Tel.: +49 89 89827227 E-mail: [email protected] Contact Financial Press Newskontor - Agency for communication Marco Cabras Tel.: +49 172 2142968 E-mail: [email protected] --------------------------------------------------------------------------- 12.07.2018 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: STS Group AG Zeppelinstraße 4 85399 Hallbergmoos Germany Phone: +49 (0)811 124494 0 E-mail: [email protected] Internet: https://sts.group ISIN: DE000A1TNU68 WKN: A1TNU6 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 703617 12.07.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 309,99 401,23 362,80 235,00 242,00 235,10 262,00
EBITDA1,2 55,04 11,88 15,30 14,70 19,10 9,60 18,85
EBITDA-Marge3 17,76 2,96 4,22 6,26 7,89 4,08
EBIT1,4 46,86 -1,33 -6,48 -1,40 3,60 -6,60 3,60
EBIT-Marge5 15,12 -0,33 -1,79 -0,60 1,49 -2,81 1,37
Jahresüberschuss1 46,97 -4,80 -12,12 -15,90 1,80 -9,90 -0,10
Netto-Marge6 15,15 -1,20 -3,34 -6,77 0,74 -4,21 -0,04
Cashflow1,7 -8,67 7,10 36,64 -1,60 36,10 6,50 0,00
Ergebnis je Aktie8 7,82 -1,20 -2,03 -2,60 0,30 -1,50 -0,02
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

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1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
STS Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNU6 7,200 - 46,80
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
21,82 25,95 0,84 28,35
KBV KCV KUV EV/EBITDA
0,95 7,20 0,20 4,91
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 07.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- 09.08.2024 13.11.2023 29.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
33,83% 39,51% 28,57% 53,52%
    
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