STSGF (STS Group AG) Change In Inventory: $-8.4 Mil (TTM As of Dec. 2025)

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STSGF STS Group AG STSGF
52 GF Score
Price $3.00
GF Value $9.10
Valuation Possible Value Trap
! 4 Warning Signs
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What is STS Group AG Change In Inventory?

STS Group AG STSGF 52 Change In Inventory is $-8.4 Mil as of Dec. 2025. GuruFocus rates STSGF with a GF Score™ of 52/100 and a GF Value™ of $9.10 (Possible Value Trap). The stock has 4 warning signs investors should review.

STS Group AG's change in inventory for the quarter that ended in Dec. 2025 was $-4.1 Mil. It means STS Group AG's inventory increased by $4.1 Mil from Jun. 2025 to Dec. 2025 .

STS Group AG's change in inventory for the fiscal year that ended in Dec. 2025 was $-8.4 Mil. It means STS Group AG's inventory increased by $8.4 Mil from Dec. 2024 to Dec. 2025 .

STS Group AG's Total Inventories for the quarter that ended in Dec. 2025 was $34.2 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. STS Group AG's Days Inventory for the quarter that ended in Dec. 2025 was 70.43.

Inventory Turnover measures how fast the company turns over its inventory within a year. STS Group AG's Inventory Turnover for the quarter that ended in Dec. 2025 was 2.59.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. STS Group AG's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.18.


STS Group AG  (OTCPK:STSGF) Change In Inventory Explanation

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

STS Group AG's Days Inventory for the quarter that ended in is calculated as:

Days Inventory=Average Total Inventories/Cost of Goods Sold*Days in Period
=31.8595/82.553*365 / 2
=70.43

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

STS Group AG's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

3. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

STS Group AG's Inventory to Revenue for the quarter 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.


STS Group AG Change In Inventory Related Terms


STS Group AG Change In Inventory Historical Data

* Premium members only.

The historical data trend for STS Group AG's Change In Inventory 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 Change In Inventory Chart

STS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.99 -24.89 -12.43 39.37 -8.43

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
Change In Inventory 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 -3.93 13.56 26.18 -4.27 -4.10
STSGF
52GF Score
STS Group AG STSGF
Change In Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
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STS Group AG Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8.4 Mil.

* 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 Change In Inventory →
What does a Change In Inventory of $-8.4 Mil mean?
STS Group AG (STSGF) has a Change In Inventory of $-8.4 Mil as of Dec. 2025. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for STS Group AG and its competitors.
Is STS Group AG's Change In Inventory too high?
STS Group AG's current Change In Inventory is $-8.4 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 Change In Inventory compare to ORLY and AZO?
STS Group AG's Change In Inventory of $-8.4 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 Change In Inventory for a Vehicles & Parts company?
A good Change In Inventory depends on the Vehicles & Parts industry context. However, Change In Inventory 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 Change In Inventory mean?
A high Change In Inventory can signal that a stock is expensive relative to its fundamentals. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for STS Group AG and its competitors. STS Group AG's current Change In Inventory is $-8.4 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 $9.10, compared to a current price of $3.00 — trading 67% below its estimated fair value. The current Change In Inventory is $-8.4 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 Change In Inventory calculated?
Change In Inventory is calculated from a company's financial statements. For STS Group AG (STSGF), the current Change In Inventory is $-8.4 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% below its estimated GF Value™ of $9.10. GuruFocus considers STS Group AG to be Possible Value Trap.

Key valuation signals for STSGF:

  • Change In Inventory: $-8.4 Mil
  • GF Value™: $9.10 vs. price of $3.00 (67% 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

Get the complete analysis for STSGF

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

$3.00
Price
$9.10
GF Value