Hutter und Schrantz Stahlbau AG (WBO:HST) Cash Conversion Cycle: 83.14 (As of Dec. 2024)


WBO:HST Hutter und Schrantz Stahlbau AG WBO:HST
53 GF Score
Price €28.40
GF Value €41.42
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Hutter und Schrantz Stahlbau AG Cash Conversion Cycle?

Hutter und Schrantz Stahlbau AG WBO:HST 53 Cash Conversion Cycle is 83.14 as of Dec. 2024. GuruFocus rates WBO:HST with a GF Score™ of 53/100 and a GF Value™ of €41.42 (Significantly Undervalued). 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.

Hutter und Schrantz Stahlbau AG's Days Sales Outstanding for the six months ended in Dec. 2024 was 27.78.
Hutter und Schrantz Stahlbau AG's Days Inventory for the six months ended in Dec. 2024 was 85.91.
Hutter und Schrantz Stahlbau AG's Days Payable for the six months ended in Dec. 2024 was 30.55.
Therefore, Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2024 was 83.14.


Hutter und Schrantz Stahlbau AG  (WBO:HST) 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.


Hutter und Schrantz Stahlbau AG Cash Conversion Cycle Related Terms


Hutter und Schrantz Stahlbau AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hutter und Schrantz Stahlbau 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.

Hutter und Schrantz Stahlbau AG Cash Conversion Cycle Chart

Hutter und Schrantz Stahlbau AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 385.08 339.67 117.84 151.94 83.14

Hutter und Schrantz Stahlbau AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 385.08 339.67 117.84 151.94 83.14

WBO:HST vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Hutter und Schrantz Stahlbau 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.


Hutter und Schrantz Stahlbau AG Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle falls into.


WBO:HST
53GF Score
Hutter und Schrantz Stahlbau AG WBO:HST
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hutter und Schrantz Stahlbau AG 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.

Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=27.78+85.91-30.55
=83.14

Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=27.78+85.91-30.55
=83.14

* 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 83.14 mean?
Hutter und Schrantz Stahlbau AG (WBO:HST) has a Cash Conversion Cycle of 83.14 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hutter und Schrantz Stahlbau AG and its competitors.
Is Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle too high?
Hutter und Schrantz Stahlbau AG's current Cash Conversion Cycle is 83.14. The Steel industry median Cash Conversion Cycle is 94.50. Hutter und Schrantz Stahlbau AG's value of 83.14 is 12% below this industry median. Overall, Hutter und Schrantz Stahlbau AG has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle compare to NUE and STLD?
Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle of 83.14 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.50. Hutter und Schrantz Stahlbau AG's value of 83.14 is 12% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.50, based on 610 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. Hutter und Schrantz Stahlbau AG's current Cash Conversion Cycle of 83.14 is 12% 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 Hutter und Schrantz Stahlbau AG and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutter und Schrantz Stahlbau AG's current Cash Conversion Cycle is 83.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hutter und Schrantz Stahlbau AG stock overvalued right now?
Based on GuruFocus' analysis, Hutter und Schrantz Stahlbau AG (WBO:HST) is currently considered Significantly Undervalued. The stock's GF Value™ is €41.42, compared to a current price of €28.40 — trading 31.4% below its estimated fair value. The current Cash Conversion Cycle is 83.14 and 12% below the Steel industry median of 94.50. Hutter und Schrantz Stahlbau AG's overall GF Score™ is 53/100 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 Hutter und Schrantz Stahlbau AG (WBO:HST), the current Cash Conversion Cycle is 83.14 as of Dec. 2024. 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 Hutter und Schrantz Stahlbau AG (WBO:HST) Overvalued in 2026?

Based on GuruFocus' analysis, Hutter und Schrantz Stahlbau AG stock appears to be undervalued. The current stock price of €28.40 is trading 31.4% below its estimated GF Value™ of €41.42. GuruFocus considers Hutter und Schrantz Stahlbau AG to be Significantly Undervalued.

Key valuation signals for WBO:HST:

  • Cash Conversion Cycle: 83.14
  • GF Value™: €41.42 vs. price of €28.40 (31.4% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 12% below the Steel median

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


Hutter und Schrantz Stahlbau AG Business Description

Address Grossmarktstrasse 7, Vienna, AUT, 1230
Hutter und Schrantz Stahlbau AG is a steel construction company. It is engaged in the manufacturing and sale of steel buildings and components for heavy machinery as well as technological and structural steel engineering. The company engages in various steel construction projects across Central Europe such as the Linz train station, Mainz main station, BMW plant in Leipzig, Wuppertal suspension railway, bridge constructions, and others.
53GF Score

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

€28.40
Price
€41.42
GF Value