STSGF (STS Group AG) Interest Expense: $-8.0 Mil (TTM As of Dec. 2025)

What is STS Group AG Interest Expense?

STS Group AG STSGF 56 Interest Expense is $-8.0 Mil as of Dec. 2025. GuruFocus rates STSGF with a GF Score™ of 56/100 and a GF Value™ of $4.97 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. STS Group AG's interest expense for the six months ended in Dec. 2025 was $ -4.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. STS Group AG's Operating Income for the six months ended in Dec. 2025 was $ 6.7 Mil. STS Group AG's Interest Expense for the six months ended in Dec. 2025 was $ -4.8 Mil. STS Group AG's Interest Coverage for the quarter that ended in Dec. 2025 was 1.39. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

STS Group AG (OTCPK:STSGF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

STS Group AG's Interest Expense for the six months ended in Dec. 2025 was $-4.8 Mil. Its Operating Income for the six months ended in Dec. 2025 was $6.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $37.0 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	6.674	/	-4.801
	=	1.39

* 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.

The higher the ratio, the stronger the company's financial strength is.

STS Group AG Interest Expense Historical Data

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The historical data trend for STS Group AG's Interest Expense can be seen below:

STS Group AG Interest Expense Chart

STS Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-2.94

-2.86

-7.09

-7.96

-8.08

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
Interest Expense	Get a 7-Day Free Trial															-4.69	-3.55	-4.50	-3.23	-4.80

56GF Score

STS Group AG STSGF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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STS Group AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-8.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-8.0 Mil mean?

STS Group AG (STSGF) has a Interest Expense of $-8.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on STS Group AG and its competitors.

Is STS Group AG's Interest Expense too high?

STS Group AG's current Interest Expense is $-8.0 Mil. 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 Interest Expense compare to ORLY and AZO?

STS Group AG's Interest Expense of $-8.0 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 Interest Expense for a Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on STS Group AG and its competitors. STS Group AG's current Interest Expense is $-8.0 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 $4.97, compared to a current price of $3.00 — trading 39.6% below its estimated fair value. The current Interest Expense is $-8.0 Mil. 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For STS Group AG (STSGF), the current Interest Expense is $-8.0 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 39.6% below its estimated GF Value™ of $4.97. GuruFocus considers STS Group AG to be Possible Value Trap.

Key valuation signals for STSGF:

Interest Expense: $-8.0 Mil
GF Value™: $4.97 vs. price of $3.00 (39.6% below fair value)
GF Score™: 56/100 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

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies XTER:DEX HAM:SW10 XTER:H9W XTER:PWO XTER:ED4 XTER:BDT ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG XTER:CON NSE:MOTHERSON GPC BWA

Other Exchanges SF3:Germany

Address Kabeler Strasse 4, Hagen, NW, DEU, 58099

Website https://www.sts.group

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

$3.00

Price

$4.97

GF Value

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