SIUAF (Stabilus SE) Cash Conversion Cycle: 77.86 (As of Mar. 2026)


SIUAF Stabilus SE SIUAF
72 GF Score
Price $20.00
GF Value $43.51
Valuation Possible Value Trap
! 4 Warning Signs
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What is Stabilus SE Cash Conversion Cycle?

Stabilus SE SIUAF 72 Cash Conversion Cycle is 77.86 as of Mar. 2026. GuruFocus rates SIUAF with a GF Score™ of 72/100 and a GF Value™ of $43.51 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Stabilus SE's Days Sales Outstanding for the three months ended in Mar. 2026 was 49.65.
Stabilus SE's Days Inventory for the three months ended in Mar. 2026 was 87.76.
Stabilus SE's Days Payable for the three months ended in Mar. 2026 was 59.55.
Therefore, Stabilus SE's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 77.86.


Stabilus SE  (OTCPK:SIUAF) 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.


Stabilus SE Cash Conversion Cycle Related Terms


Stabilus SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Stabilus SE'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.

Stabilus SE Cash Conversion Cycle Chart

Stabilus SE Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.93 80.71 76.27 76.89 74.64

Stabilus SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle 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 81.49 81.07 75.36 77.36 77.86

SIUAF vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Stabilus SE'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.


Stabilus SE Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stabilus SE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Stabilus SE's Cash Conversion Cycle falls into.


SIUAF
72GF Score
Stabilus SE SIUAF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Stabilus SE Cash Conversion Cycle Calculation

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.

Stabilus SE's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=52.24+80.4-58
=74.64

Stabilus SE's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=49.65+87.76-59.55
=77.86

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 77.86 mean?
Stabilus SE (SIUAF) has a Cash Conversion Cycle of 77.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Stabilus SE and its competitors.
Is Stabilus SE's Cash Conversion Cycle too high?
Stabilus SE's current Cash Conversion Cycle is 77.86. The Industrial Products industry median Cash Conversion Cycle is 122.29. Stabilus SE's value of 77.86 is 36.3% below this industry median. Overall, Stabilus SE has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stabilus SE's Cash Conversion Cycle compare to GEV and ETN?
Stabilus SE's Cash Conversion Cycle of 77.86 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Stabilus SE's value of 77.86 is 36.3% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. Stabilus SE's current Cash Conversion Cycle of 77.86 is 36.3% 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 Stabilus SE and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stabilus SE's current Cash Conversion Cycle is 77.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stabilus SE stock overvalued right now?
Based on GuruFocus' analysis, Stabilus SE (SIUAF) is currently considered Possible Value Trap. The stock's GF Value™ is $43.51, compared to a current price of $20.00 — trading 54% below its estimated fair value. The current Cash Conversion Cycle is 77.86 and 36.3% below the Industrial Products industry median of 122.29. Stabilus SE's overall GF Score™ is 72/100 with 4 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 Stabilus SE (SIUAF), the current Cash Conversion Cycle is 77.86 as of Mar. 2026. 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 Stabilus SE (SIUAF) Overvalued in 2026?

Based on GuruFocus' analysis, Stabilus SE stock appears to be undervalued. The current stock price of $20.00 is trading 54% below its estimated GF Value™ of $43.51. GuruFocus considers Stabilus SE to be Possible Value Trap.

Key valuation signals for SIUAF:

  • Cash Conversion Cycle: 77.86
  • GF Value™: $43.51 vs. price of $20.00 (54% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 36.3% below the Industrial Products median

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


Stabilus SE Business Description

Address Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).
72GF Score

Get the complete analysis for SIUAF

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

$20.00
Price
$43.51
GF Value