STSGF (STS Group AG) Days Payable: 171.13 (As of Dec. 2025) — 41% Above Median


STSGF STS Group AG STSGF
56 GF Score
Price $3.00
GF Value $4.86
Valuation Possible Value Trap
! 4 Warning Signs
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What is STS Group AG Days Payable?

STS Group AG STSGF 56 Days Payable is 171.13 as of Dec. 2025, which is 41% above its 10-year median of 121.25. GuruFocus rates STSGF with a GF Score™ of 56/100 and a GF Value™ of $4.86 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,313 Vehicles & Parts companies, STS Group AG ranks better than 85.83% on this metric.

STS Group AG's average Accounts Payable for the six months ended in Dec. 2025 was $77.4 Mil. STS Group AG's Cost of Goods Sold for the six months ended in Dec. 2025 was $82.6 Mil. Hence, STS Group AG's Days Payable for the six months ended in Dec. 2025 was 171.13.

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

STSGF' s Days Payable Range Over the Past 10 Years
Min: 108.91   Med: 121.25   Max: 190.93
Current: 162.17

During the past 12 years, STS Group AG's highest Days Payable was 190.93. The lowest was 108.91. And the median was 121.25.

STSGF's Days Payable is ranked better than
85.83% of 1313 companies
in the Vehicles & Parts industry
Industry Median: 67.12 vs STSGF: 162.17

STS Group AG's Days Payable increased from Dec. 2024 (142.61) to Dec. 2025 (171.13). It may suggest that STS Group AG delayed paying its suppliers.


STS Group AG Days Payable Historical Data

* Premium members only.

The historical data trend for STS Group 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.

STS Group AG Days Payable Chart

STS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.60 123.06 115.12 125.47 163.06

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
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 Premium Member Only Premium Member Only Premium Member Only 140.61 114.93 142.61 137.18 171.13

STSGF vs ORLY, AZO: Days Payable Comparison

For the Auto Parts subindustry, STS Group 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.


STS Group AG Days Payable vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, STS Group AG's Days Payable distribution charts can be found below:

* The bar in red indicates where STS Group AG's Days Payable falls into.


STSGF
56GF Score
STS Group AG STSGF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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STS Group 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.

STS Group 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
=( (70.262 + 86.885) / 2 ) / 175.878*365
=78.5735 / 175.878*365
=163.06

STS Group 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
=( (67.935 + 86.885) / 2 ) / 82.553*365 / 2
=77.41 / 82.553*365 / 2
=171.13

* 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 171.13 mean?
STS Group AG (STSGF) has a Days Payable of 171.13 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 STS Group AG and its competitors. This is 41% above median its historical median of 121.25. Over the past decade, STS Group AG's Days Payable has ranged from 108.91 to 190.93. According to the industry distribution chart, STS Group AG ranks #186 out of 1313 companies in the Vehicles & Parts industry, placing it in the top 14.2%.
Is STS Group AG's Days Payable too high?
STS Group AG's current Days Payable of 171.13 is 41% above median its 10-year median of 121.25. Over the past 10 years, this metric has ranged from a low of 108.91 to a high of 190.93. The Vehicles & Parts industry median Days Payable is 67.12. STS Group AG's value of 171.13 is 155% above this industry median. Based on the distribution chart, STS Group AG ranks #186 out of 1313 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position 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 Days Payable compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, STS Group AG ranks #186 out of 1313 companies for Days Payable. This places STS Group AG in the top 14% of its industry — outperforming the majority of peers. The industry median Days Payable is 67.12. STS Group AG's value of 171.13 is 155% above this benchmark. Historically, STS Group AG's own Days Payable has ranged from 108.91 to 190.93 over the past decade. While the company's 10-year median is 121.25 vs. the industry median of 67.12, STS Group 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 Vehicles & Parts company?
The median Days Payable among Vehicles & Parts companies is 67.12, based on 1,313 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. STS Group AG's current Days Payable of 171.13 is 155% 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 STS Group AG and its competitors. For the Vehicles & Parts industry, the median Days Payable is 67.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STS Group AG's current Days Payable is 171.13, which is 41% above median its own 10-year median of 121.25. 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 $4.86, compared to a current price of $3.00 — trading 38.3% below its estimated fair value. The current Days Payable is 171.13, which is 41% above median its 10-year median of 121.25 and 155% above the Vehicles & Parts industry median of 67.12. 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 Days Payable calculated?
Days Payable is calculated from a company's financial statements. For STS Group AG (STSGF), the current Days Payable is 171.13 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 38.3% below its estimated GF Value™ of $4.86. GuruFocus considers STS Group AG to be Possible Value Trap.

Key valuation signals for STSGF:

  • Days Payable: 171.13 (41% above median its 10-year median of 121.25)
  • GF Value™: $4.86 vs. price of $3.00 (38.3% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 155% above the Vehicles & Parts median (#186 of 1313)

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.
56GF Score

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

$3.00
Price
$4.86
GF Value