MS Industrie AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 27.1.
MS Industrie AG's Days Inventory for the
six
months ended in Dec. 2025 was 92.5.
MS Industrie AG's Days Payable for the
six
months ended in Dec. 2025 was 90.23.
Therefore, MS Industrie AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 29.37.
MS Industrie AG (HAM:MSAG) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
MS Industrie AG Cash Conversion Cycle Related Terms
MS Industrie AG Cash Conversion Cycle Historical Data
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The historical data trend for MS Industrie AG's Cash Conversion Cycle 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.
HAM:MSAG vs ORLY, AZO: Cash Conversion Cycle Comparison
For the Auto Parts subindustry, MS Industrie AG's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MS Industrie AG Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, MS Industrie AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where MS Industrie AG's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
MS Industrie AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
MS Industrie AG (HAM:MSAG) has a Cash Conversion Cycle of 29.37 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MS Industrie AG and its competitors.
Is MS Industrie AG's Cash Conversion Cycle too high?
MS Industrie AG's current Cash Conversion Cycle is 29.37. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. MS Industrie AG's value of 29.37 is 56.4% below this industry median. Overall, MS Industrie AG has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MS Industrie AG's Cash Conversion Cycle compare to ORLY and AZO?
MS Industrie AG's Cash Conversion Cycle of 29.37 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. MS Industrie AG's value of 29.37 is 56.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MS Industrie AG's current Cash Conversion Cycle of 29.37 is 56.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MS Industrie AG and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MS Industrie AG's current Cash Conversion Cycle is 29.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MS Industrie AG stock overvalued right now?
Based on GuruFocus' analysis, MS Industrie AG (HAM:MSAG) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.08, compared to a current price of €1.31 — trading 21.3% above its estimated fair value. The current Cash Conversion Cycle is 29.37 and 56.4% below the Vehicles & Parts industry median of 67.42. MS Industrie AG's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For MS Industrie AG (HAM:MSAG), the current Cash Conversion Cycle is 29.37 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 MS Industrie AG (HAM:MSAG) Overvalued in 2026?
Based on GuruFocus' analysis, MS Industrie AG stock appears to be overvalued.
The current stock price of €1.31 is trading 21.3% above its estimated GF Value™ of €1.08.
GuruFocus considers MS Industrie AG to be Modestly Overvalued.
Key valuation signals for HAM:MSAG:
Cash Conversion Cycle: 29.37
GF Value™: €1.08 vs. price of €1.31 (21.3% above fair value)
Industry Position: 56.4% below the Vehicles & Parts median
No single metric tells the full story. See the HAM:MSAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MS Industrie AG is a business consulting and investment holding company. Its segments include Powertrain technology, Ultrasonic technology, Services, and others. The company focuses its investment in automotive and motor engineering (Diesel and electrical engines), and welding engineering sectors (mechanical engineering and packaging systems).
63GF Score
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