Limes Schlosskliniken AG (FRA:LIK) Days Payable: 130.09 (As of Dec. 2025) — 26% Below Median


FRA:LIK Limes Schlosskliniken AG FRA:LIK
32 GF Score
Price €540.00
GF Value €513.75
! 4 Warning Signs
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What is Limes Schlosskliniken AG Days Payable?

Limes Schlosskliniken AG FRA:LIK 32 Days Payable is 130.09 as of Dec. 2025, which is 26% below its 10-year median of 175.14. GuruFocus rates FRA:LIK with a GF Score™ of 32/100 and a GF Value™ of €513.75. The stock has 4 warning signs investors should review. Among 605 Healthcare Providers & Services companies, Limes Schlosskliniken AG ranks better than 82.98% on this metric.

Limes Schlosskliniken AG's average Accounts Payable for the six months ended in Dec. 2025 was €1.67 Mil. Limes Schlosskliniken AG's Cost of Goods Sold for the six months ended in Dec. 2025 was €2.35 Mil. Hence, Limes Schlosskliniken AG's Days Payable for the six months ended in Dec. 2025 was 130.09.

The historical rank and industry rank for Limes Schlosskliniken AG's Days Payable or its related term are showing as below:

FRA:LIK' s Days Payable Range Over the Past 10 Years
Min: 59.34   Med: 175.14   Max: 255.69
Current: 174.81

During the past 9 years, Limes Schlosskliniken AG's highest Days Payable was 255.69. The lowest was 59.34. And the median was 175.14.

FRA:LIK's Days Payable is ranked better than
82.98% of 605 companies
in the Healthcare Providers & Services industry
Industry Median: 57.51 vs FRA:LIK: 174.81

Limes Schlosskliniken AG's Days Payable declined from Dec. 2024 (264.15) to Dec. 2025 (130.09). It may suggest that Limes Schlosskliniken AG accelerated paying its suppliers.


Limes Schlosskliniken AG Days Payable Historical Data

* Premium members only.

The historical data trend for Limes Schlosskliniken AG's Days Payable 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.

Limes Schlosskliniken AG Days Payable Chart

Limes Schlosskliniken AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only 59.34 87.82 119.53 255.69 177.15

Limes Schlosskliniken AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable 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 161.18 214.55 264.15 233.35 130.09

FRA:LIK vs HCA, THC, DVA: Days Payable Comparison

For the Medical Care Facilities subindustry, Limes Schlosskliniken AG's Days Payable, along with its competitors' market caps and Days Payable 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.


Limes Schlosskliniken AG Days Payable vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Limes Schlosskliniken AG's Days Payable distribution charts can be found below:

* The bar in red indicates where Limes Schlosskliniken AG's Days Payable falls into.


FRA:LIK
32GF Score
Limes Schlosskliniken AG FRA:LIK
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Limes Schlosskliniken AG Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Limes Schlosskliniken AG's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (2.486 + 1.454) / 2 ) / 4.059*365
=1.97 / 4.059*365
=177.15

Limes Schlosskliniken AG's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (1.892 + 1.454) / 2 ) / 2.347*365 / 2
=1.673 / 2.347*365 / 2
=130.09

* 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 Days Payable →
What does a Days Payable of 130.09 mean?
Limes Schlosskliniken AG (FRA:LIK) has a Days Payable of 130.09 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Limes Schlosskliniken AG and its competitors. This is 26% below median its historical median of 175.14. Over the past decade, Limes Schlosskliniken AG's Days Payable has ranged from 59.34 to 255.69. According to the industry distribution chart, Limes Schlosskliniken AG ranks #103 out of 605 companies in the Healthcare Providers & Services industry, placing it in the top 17%.
Is Limes Schlosskliniken AG's Days Payable too high?
Limes Schlosskliniken AG's current Days Payable of 130.09 is 26% below median its 10-year median of 175.14. Over the past 10 years, this metric has ranged from a low of 59.34 to a high of 255.69. The Healthcare Providers & Services industry median Days Payable is 57.51. Limes Schlosskliniken AG's value of 130.09 is 126.2% above this industry median. Based on the distribution chart, Limes Schlosskliniken AG ranks #103 out of 605 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Limes Schlosskliniken AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Limes Schlosskliniken AG's Days Payable compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Limes Schlosskliniken AG ranks #103 out of 605 companies for Days Payable. This places Limes Schlosskliniken AG in the top 17% of its industry — outperforming the majority of peers. The industry median Days Payable is 57.51. Limes Schlosskliniken AG's value of 130.09 is 126.2% above this benchmark. Historically, Limes Schlosskliniken AG's own Days Payable has ranged from 59.34 to 255.69 over the past decade. While the company's 10-year median is 175.14 vs. the industry median of 57.51, Limes Schlosskliniken AG has consistently been above 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 Days Payable for a Healthcare Providers & Services company?
The median Days Payable among Healthcare Providers & Services companies is 57.51, based on 605 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Limes Schlosskliniken AG's current Days Payable of 130.09 is 126.2% above 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Limes Schlosskliniken AG and its competitors. For the Healthcare Providers & Services industry, the median Days Payable is 57.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Limes Schlosskliniken AG's current Days Payable is 130.09, which is 26% below median its own 10-year median of 175.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Limes Schlosskliniken AG stock overvalued right now?
Limes Schlosskliniken AG (FRA:LIK) has a current Days Payable of 130.09. The stock's GF Value™ is €513.75, compared to a current price of €540.00 — trading 5.1% above its estimated fair value. The current Days Payable is 130.09, which is 26% below median its 10-year median of 175.14 and 126.2% above the Healthcare Providers & Services industry median of 57.51. Limes Schlosskliniken AG's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Limes Schlosskliniken AG (FRA:LIK), the current Days Payable is 130.09 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 Limes Schlosskliniken AG (FRA:LIK) Overvalued in 2026?

Based on GuruFocus' analysis, Limes Schlosskliniken AG stock appears to be overvalued. The current stock price of €540.00 is trading 5.1% above its estimated GF Value™ of €513.75.

Key valuation signals for FRA:LIK:

  • Days Payable: 130.09 (26% below median its 10-year median of 175.14)
  • GF Value™: €513.75 vs. price of €540.00 (5.1% above fair value)
  • GF Score™: 32/100 with 4 warning signs
  • Industry Position: 126.2% above the Healthcare Providers & Services median (#103 of 605)

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


Limes Schlosskliniken AG Business Description

Other Exchanges LIK:Germany
Address Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672
Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.
32GF Score

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

€540.00
Price
€513.75
GF Value