STSGF (STS Group AG) Accounts Payable: $86.9 Mil (As of Dec. 2025)


STSGF STS Group AG STSGF
52 GF Score
Price $3.00
GF Value $9.17
Valuation Possible Value Trap
! 4 Warning Signs
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What is STS Group AG Accounts Payable?

STS Group AG STSGF 52 Accounts Payable is $86.9 Mil as of Dec. 2025. GuruFocus rates STSGF with a GF Score™ of 52/100 and a GF Value™ of $9.17 (Possible Value Trap). The stock has 4 warning signs investors should review.

STS Group AG's Accounts Payable for the quarter that ended in Dec. 2025 was $86.9 Mil.

STS Group AG's quarterly Accounts Payable declined from Dec. 2024 ($70.3 Mil) to Jun. 2025 ($67.9 Mil) but then increased from Jun. 2025 ($67.9 Mil) to Dec. 2025 ($86.9 Mil).

STS Group AG's annual Accounts Payable increased from Dec. 2023 ($66.7 Mil) to Dec. 2024 ($70.3 Mil) and increased from Dec. 2024 ($70.3 Mil) to Dec. 2025 ($86.9 Mil).

STS Group AG Accounts Payable Historical Data

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The historical data trend for STS Group AG's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STS Group AG Accounts Payable Chart

STS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.80 53.92 66.74 70.26 86.89

STS Group AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.74 72.77 70.26 67.94 86.89
STSGF
52GF Score
STS Group AG STSGF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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STS Group AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $86.9 Mil mean?
STS Group AG (STSGF) has a Accounts Payable of $86.9 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on STS Group AG and its competitors.
Is STS Group AG's Accounts Payable too high?
STS Group AG's current Accounts Payable is $86.9 Mil. Overall, STS Group AG has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STS Group AG's Accounts Payable compare to ORLY and AZO?
STS Group AG's Accounts Payable of $86.9 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Vehicles & Parts company?
A good Accounts Payable depends on the Vehicles & Parts industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on STS Group AG and its competitors. STS Group AG's current Accounts Payable is $86.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STS Group AG stock overvalued right now?
Based on GuruFocus' analysis, STS Group AG (STSGF) is currently considered Possible Value Trap. The stock's GF Value™ is $9.17, compared to a current price of $3.00 — trading 67.3% below its estimated fair value. The current Accounts Payable is $86.9 Mil. STS Group AG's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For STS Group AG (STSGF), the current Accounts Payable is $86.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is STS Group AG (STSGF) Overvalued in 2026?

Based on GuruFocus' analysis, STS Group AG stock appears to be undervalued. The current stock price of $3.00 is trading 67.3% below its estimated GF Value™ of $9.17. GuruFocus considers STS Group AG to be Possible Value Trap.

Key valuation signals for STSGF:

  • Accounts Payable: $86.9 Mil
  • GF Value™: $9.17 vs. price of $3.00 (67.3% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the STSGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STS Group AG Business Description

Other Exchanges SF3:Germany
Address Kabeler Strasse 4, Hagen, NW, DEU, 58099
STS Group AG is a systems supplier to the automotive industry globally. It produces and develops plastic injection moulded parts and components made from composite materials (Sheet Moulding Compound SMC), such as rigid and flexible vehicle and aerodynamic trim, complete interior systems, as well as lightweight and battery components for electric vehicles. STS's customer portfolio includes various international manufacturers of commercial vehicles, passenger cars, and electric vehicles. The Group's operating business segments are: China, Materials, and Plastics. Maximum revenue is generated from the Plastics segment, which manufactures exterior body parts and interior modules for lorries, commercial vehicles and passenger cars. Geographically, the Group derives maximum revenue from France.
52GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.00
Price
$9.17
GF Value