STS Group AG
DER2602R.HRB12420
Firmensitz
Kabeler Str. 4
58099 Hagen
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Alberto Buniato
CEO
Seit 14. März 2022
Albert BuniatoEhemalig
Member of the Executive Board
18. Februar 2022 – 8. Juli 2022
Albrecht Karl ReiterEhemalig
Member of the Executive Board
11. Juni 2014 – 9. März 2017
Andreas Gerhard BeckerEhemalig
Member of the Executive Board
9. März 2017 – 14. September 2020
Andreas Gerhard BeckerEhemalig
Member of the Executive Board
8. Juli 2021 – 18. Februar 2022
Mathieu PurreyEhemalig
Member of the Executive Board
14. September 2020 – 8. Juli 2021
Patrick OschustEhemalig
Member of the Executive Board
15. Februar 2018 – 4. Juni 2020
Stephan VrublovskyEhemalig
Member of the Executive Board
9. März 2017 – 8. Mai 2019
Ulrich HauckEhemalig
Member of the Executive Board
8. Mai 2019 – 14. September 2020
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | 311.100.000 € | -600.000 € | 230.800.000 € | 19.5% |
| 2023 | 277.900.000 € | -1.200.000 € | 266.500.000 € | 17.5% |
| 2022 | 235.100.000 € | -9.900.000 € | 211.600.000 € | 23.4% |
| 2021 | 242.000.000 € | 1.800.000 € | 199.400.000 € | 29.2% |
| 2020 | 235.000.000 € | -19.800.000 € | 185.700.000 € | 27.5% |
Branche
NACE 64.20BeteiligungsgesellschaftenWZ 64.20BeteiligungsgesellschaftenISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21BeteiligungsgesellschaftenNACE2025 64.22Finanzierungs-Conduits
Rohdaten
{
"id": "f3103c2b-96b1-4775-8225-53fe6a3fbad5",
"euId": "DER2602R.HRB12420",
"name": "STS Group AG",
"legalForm": "AG",
"status": "active",
"foundationDate": "2013-02-01T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Kabeler Str. 4",
"city": "Hagen",
"zipCode": "58099",
"state": "NW",
"country": "DE",
"latitude": 51.4074332,
"longitude": 7.4800536
},
"contactData": {
"emails": [
"info@mutares.de"
],
"phones": [
"+49 8111244940"
],
"websites": [
"/"
],
"faxes": [
"+49 811124494"
]
},
"managers": [
{
"name": "Albert Buniato",
"position": "Member of the Executive Board",
"startDate": "2022-02-18T00:00:00",
"endDate": "2022-07-08T00:00:00"
},
{
"name": "Alberto Buniato",
"position": "CEO",
"startDate": "2022-03-14T00:00:00",
"endDate": null
},
{
"name": "Albrecht Karl Reiter",
"position": "Member of the Executive Board",
"startDate": "2014-06-11T00:00:00",
"endDate": "2017-03-09T00:00:00"
},
{
"name": "Andreas Gerhard Becker",
"position": "Member of the Executive Board",
"startDate": "2017-03-09T00:00:00",
"endDate": "2020-09-14T00:00:00"
},
{
"name": "Andreas Gerhard Becker",
"position": "Member of the Executive Board",
"startDate": "2021-07-08T00:00:00",
"endDate": "2022-02-18T00:00:00"
},
{
"name": "Mathieu Purrey",
"position": "Member of the Executive Board",
"startDate": "2020-09-14T00:00:00",
"endDate": "2021-07-08T00:00:00"
},
{
"name": "Patrick Oschust",
"position": "Member of the Executive Board",
"startDate": "2018-02-15T00:00:00",
"endDate": "2020-06-04T00:00:00"
},
{
"name": "Stephan Vrublovsky",
"position": "Member of the Executive Board",
"startDate": "2017-03-09T00:00:00",
"endDate": "2019-05-08T00:00:00"
},
{
"name": "Ulrich Hauck",
"position": "Member of the Executive Board",
"startDate": "2019-05-08T00:00:00",
"endDate": "2020-09-14T00:00:00"
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 66950000,
"balanceTotalIsEstimate": false,
"earnings": -4946,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 5098000,
"equityIsEstimate": false,
"equityRatio": 7.61463778939507,
"equityRatioIsEstimate": false,
"cash": 2272000,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 61852000,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 64317000,
"balanceTotalIsEstimate": false,
"earnings": 1995000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 134527000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.4829736781463942,
"returnOnSalesIsEstimate": false,
"equity": 7276000,
"equityIsEstimate": false,
"equityRatio": 11.312716700094843,
"equityRatioIsEstimate": false,
"cash": 1252000,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 57041000,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 88516000,
"balanceTotalIsEstimate": false,
"earnings": 7504000,
"earningsIsEstimate": false,
"earningsCagr": 276.140350877193,
"earningsCagrIsEstimate": false,
"revenue": 136159000,
"revenueIsEstimate": false,
"revenueCagr": 1.2131393697919268,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.511203813188993,
"returnOnSalesIsEstimate": false,
"equity": 16273000,
"equityIsEstimate": false,
"equityRatio": 18.38424691581183,
"equityRatioIsEstimate": false,
"cash": 2608000,
"cashIsEstimate": false,
"receivables": 36219000,
"receivablesIsEstimate": false,
"liabilities": 72243000,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 274953000,
"balanceTotalIsEstimate": false,
"earnings": 46965000,
"earningsIsEstimate": false,
"earningsCagr": 385.19432584747574,
"earningsCagrIsEstimate": false,
"revenue": 309993000,
"revenueIsEstimate": false,
"revenueCagr": 51.799805410905364,
"revenueCagrIsEstimate": false,
"returnOnSales": 15.150342104499135,
"returnOnSalesIsEstimate": false,
"equity": 60666000,
"equityIsEstimate": false,
"equityRatio": 22.064134597549398,
"equityRatioIsEstimate": false,
"cash": 15836000,
"cashIsEstimate": false,
"receivables": 114752000,
"receivablesIsEstimate": false,
"liabilities": 214287000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 6000000,
"capitalIsEstimate": false,
"balanceTotal": 273844000,
"balanceTotalIsEstimate": false,
"earnings": -4803000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 401228000,
"revenueIsEstimate": false,
"revenueCagr": 43.944118739657355,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.1970749798119773,
"returnOnSalesIsEstimate": false,
"equity": 82409000,
"equityIsEstimate": false,
"equityRatio": 30.093410847051604,
"equityRatioIsEstimate": false,
"cash": 31169000,
"cashIsEstimate": false,
"receivables": 86744000,
"receivablesIsEstimate": false,
"liabilities": 191435000,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 6000000,
"capitalIsEstimate": false,
"balanceTotal": 256453000,
"balanceTotalIsEstimate": false,
"earnings": -12124000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 362798000,
"revenueIsEstimate": false,
"revenueCagr": 28.14859727356842,
"revenueCagrIsEstimate": false,
"returnOnSales": -3.3418045303447093,
"returnOnSalesIsEstimate": false,
"equity": 68603000,
"equityIsEstimate": false,
"equityRatio": 26.750710656533556,
"equityRatioIsEstimate": false,
"cash": 17234000,
"cashIsEstimate": false,
"receivables": 68300000,
"receivablesIsEstimate": false,
"liabilities": 187850000,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 6500000,
"capitalIsEstimate": false,
"balanceTotal": 185700000,
"balanceTotalIsEstimate": false,
"earnings": -19800000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 235000000,
"revenueIsEstimate": false,
"revenueCagr": 14.61867331283857,
"revenueCagrIsEstimate": false,
"returnOnSales": -8.425531914893616,
"returnOnSalesIsEstimate": false,
"equity": 51100000,
"equityIsEstimate": false,
"equityRatio": 27.517501346257404,
"equityRatioIsEstimate": false,
"cash": 20000000,
"cashIsEstimate": false,
"receivables": 54500000,
"receivablesIsEstimate": false,
"liabilities": 134600000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 6500000,
"capitalIsEstimate": false,
"balanceTotal": 199400000,
"balanceTotalIsEstimate": false,
"earnings": 1800000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 242000000,
"revenueIsEstimate": false,
"revenueCagr": -6.002593789639588,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.743801652892562,
"returnOnSalesIsEstimate": false,
"equity": 58300000,
"equityIsEstimate": false,
"equityRatio": 29.237713139418254,
"equityRatioIsEstimate": false,
"cash": 28300000,
"cashIsEstimate": false,
"receivables": 46800000,
"receivablesIsEstimate": false,
"liabilities": 141100000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 6500000,
"capitalIsEstimate": false,
"balanceTotal": 211600000,
"balanceTotalIsEstimate": false,
"earnings": -9900000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 235100000,
"revenueIsEstimate": false,
"revenueCagr": -12.508603413432217,
"revenueCagrIsEstimate": false,
"returnOnSales": -4.2109740535942155,
"returnOnSalesIsEstimate": false,
"equity": 49500000,
"equityIsEstimate": false,
"equityRatio": 23.39319470699433,
"equityRatioIsEstimate": false,
"cash": 25600000,
"cashIsEstimate": false,
"receivables": 48100000,
"receivablesIsEstimate": false,
"liabilities": 162100000,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 6500000,
"capitalIsEstimate": false,
"balanceTotal": 266500000,
"balanceTotalIsEstimate": false,
"earnings": -1200000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 277900000,
"revenueIsEstimate": false,
"revenueCagr": -6.44738841534398,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.4318100035984167,
"returnOnSalesIsEstimate": false,
"equity": 46600000,
"equityIsEstimate": false,
"equityRatio": 17.4859287054409,
"equityRatioIsEstimate": false,
"cash": 39300000,
"cashIsEstimate": false,
"receivables": 45000000,
"receivablesIsEstimate": false,
"liabilities": 219900000,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 6500000,
"capitalIsEstimate": false,
"balanceTotal": 230800000,
"balanceTotalIsEstimate": false,
"earnings": -600000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 311100000,
"revenueIsEstimate": false,
"revenueCagr": 7.265000027833168,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.19286403085824494,
"returnOnSalesIsEstimate": false,
"equity": 45000000,
"equityIsEstimate": false,
"equityRatio": 19.49740034662045,
"equityRatioIsEstimate": false,
"cash": 25600000,
"cashIsEstimate": false,
"receivables": 58900000,
"receivablesIsEstimate": false,
"liabilities": 185800000,
"liabilitiesIsEstimate": false
}
]
}