STS Group AGSTSGF 56 Current Ratio is 0.87 as of Dec. 2025, which is 18% below its 10-year median of 1.06. GuruFocus rates STSGF with a GF Score™ of 56/100 and a GF Value™ of $9.17 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,337 Vehicles & Parts companies, STS Group AG ranks worse than 89.53% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. STS Group AG's current ratio for the quarter that ended in Dec. 2025 was 0.87.
STS Group AG has a current ratio of 0.87. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If STS Group AG has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.
The historical rank and industry rank for STS Group AG's Current Ratio or its related term are showing as below:
STSGF'
s Current Ratio Range Over the Past 10 Years
Min: 0.87 Med: 1.06 Max: 1.24
Current: 0.87
During the past 12 years, STS Group AG's highest Current Ratio was 1.24. The lowest was 0.87. And the median was 1.06.
STSGF's Current Ratio is ranked worse than 89.53% of 1337
companies
in the Vehicles & Parts industry
Industry Median: 1.54
vs STSGF: 0.87
STS Group AG (OTCPK:STSGF) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
STS Group AG Current Ratio Related Terms
STS Group AG Current Ratio Historical Data
* Premium members only.
The historical data trend for STS Group AG's Current Ratio 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.
For the Auto Parts subindustry, STS Group AG's Current Ratio, along with its competitors' market caps and Current Ratio 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.
STS Group AG Current Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, STS Group AG's Current Ratio distribution charts can be found below:
* The bar in red indicates where STS Group AG's Current Ratio falls into.
* 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 (STSGF) has a Current Ratio of 0.87 as of Dec. 2025. This is 18% below median its historical median of 1.06. Over the past decade, STS Group AG's Current Ratio has ranged from 0.87 to 1.24. According to the industry distribution chart, STS Group AG ranks #1197 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 89.5%.
Is STS Group AG's Current Ratio too high?
STS Group AG's current Current Ratio of 0.87 is 18% below median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 1.24. The Vehicles & Parts industry median Current Ratio is 1.54. STS Group AG's value of 0.87 is 43.5% below this industry median. Based on the distribution chart, STS Group AG ranks #1197 out of 1337 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, STS Group AG has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STS Group AG's Current Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, STS Group AG ranks #1197 out of 1337 companies for Current Ratio. This places STS Group AG in the lower half of its industry. The industry median Current Ratio is 1.54. STS Group AG's value of 0.87 is 43.5% below this benchmark. Historically, STS Group AG's own Current Ratio has ranged from 0.87 to 1.24 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 1.54, STS Group AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.54, based on 1,337 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STS Group AG's current Current Ratio of 0.87 is 43.5% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Current Ratio is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STS Group AG's current Current Ratio is 0.87, which is 18% below median its own 10-year median of 1.06. 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 Current Ratio is 0.87, which is 18% below median its 10-year median of 1.06 and 43.5% below the Vehicles & Parts industry median of 1.54. STS Group AG's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For STS Group AG (STSGF), the current Current Ratio is 0.87 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:
Current Ratio: 0.87 (18% below median its 10-year median of 1.06)
GF Value™: $9.17 vs. price of $3.00 (67.3% below fair value)
Industry Position: 43.5% below the Vehicles & Parts median (#1197 of 1337)
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 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.
56GF Score
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