11.09.2020 STS Group AG  DE000A1TNU68

DGAP-News: STS Group AG decides to increase its share capital to ensure short-term liquidity


DGAP-News: STS Group AG / Key word(s): Capital Increase
STS Group AG decides to increase its share capital to ensure short-term liquidity

11.09.2020 / 12:00
The issuer is solely responsible for the content of this announcement.

- Management Board decides to increase the share capital by 10% corresponding to EUR 500,000

- Mutares SE & Co. KGaA as sole subscriber at an issue price of EUR 3.00 per share

Hallbergmoos/Munich, September 11, 2020. The Management Board of STS Group AG (ISIN: DE000A1TNU68), a globally active systems supplier for the automotive and commercial vehicle industry listed on the regulated market (General Standard) of the Frankfurt Stock Exchange, resolved on September 10, 2020, with the approval of the Supervisory Board, to increase the Company's share capital by EUR 500,000 from EUR 6,000,000 to EUR 6,500,000 by issuing 500,000 new shares against cash contribution, partially utilizing the Authorized Capital 2018/I under exclusion of subscription rights.

For the subscription and acquisition of the new shares only Mutares SE & Co. KGaA alone was admitted. The issue price was set at EUR 3.00 per new share. STS Group AG will thus receive gross issue proceeds totaling EUR 1,500,000.00.

Additional funds will be required until the end of the year to implement the restructuring measures that have been initiated and the strategic orientation of STS Group AG initiated with the sale of the Acoustics business unit. The Management Board of STS Group AG is therefore continuing to evaluate all options for raising further funds.

On August 7, 2020, the Management Board of STS Group AG announced the convening of an extraordinary General Meeting to be held on September 25, 2020, the only item on the agenda being the notification of the loss of more than half of the share capital of STS Group AG in accordance with the section 92 (1) of the German Stock Corporation Act (AktG). There are no further items for resolution on the agenda of this General Meeting.

About STS Group:
STS Group AG, www.sts.group (ISIN: DE000A1TNU68), is a leading system supplier to the automotive industry with a focus on solutions in the acoustics, thermal and structural engineering sectors. It employs more than 2,500 people worldwide and generated revenues of 362.8 mEUR in the financial year 2019. The STS Group ("STS") produces and develops plastic and acoustic components such as solid and flexible vehicle and aerodynamic trim, noise and vibration-damping materials, entire interior and exterior trim systems, as well as lightweight construction and battery components for electric vehicles at its 17 plants and four development centres in France, Italy, Germany, Poland, Mexico, Brazil, China and, in the future, also in the USA. STS is considered as a technology leader in the manufacture of special acoustic products, plastic injection moulding and components made of composite materials (Sheet Molding Compound - SMC). STS has a large global footprint with plants in four continents. The customer portfolio comprises leading international manufacturer of commercial vehicles, passenger cars and electric vehicles.

STS Group AG
Stefan Hummel
Head of Investor Relations
Zeppelinstrasse 4
85399 Hallbergmoos
+49 811 1244 9412
[email protected]

11.09.2020 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.
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Language: English
Company: STS Group AG
Zeppelinstraße 4
85399 Hallbergmoos
Phone: +49 (0)811 124494 0
E-mail: [email protected]
Internet: https://sts.group
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1130467

End of News DGAP News Service

1130467  11.09.2020 


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 309,99 401,23 362,80 235,00 242,00 235,10 277,90
EBITDA1,2 55,04 11,88 15,30 14,70 19,10 9,60 20,50
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 6,80
EBIT-Marge5 15,12 -0,33 -1,79 -0,60 1,49 -2,81 2,45
Jahresüberschuss1 46,97 -4,80 -12,12 -15,90 1,80 -9,90 -1,20
Netto-Marge6 15,15 -1,20 -3,34 -6,77 0,74 -4,21 -0,43
Cashflow1,7 -8,67 7,10 36,64 -1,60 36,10 6,50 30,50
Ergebnis je Aktie8 7,82 -1,20 -2,03 -2,60 0,30 -1,50 -0,20
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
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

STS Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNU6 6,000 - 39,00
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,50 20,68 0,61 23,17
0,84 1,28 0,14 1,24
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
0,00 0,00 0,00 13.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- 09.08.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,68% 13,12% 7,14% 12,15%
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