STS Group AG's total inventories for the quarter that ended in Dec. 2025 was $34.2 Mil. STS Group AG's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $31.9 Mil.
In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. STS Group AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-19.26.
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
six
months 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) Total Inventories Explanation
Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.
1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.
STS Group AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is
4. 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.
Be Aware
Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.
When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.
Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.
STS Group AG Total Inventories Related Terms
STS Group AG Total Inventories Historical Data
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The historical data trend for STS Group AG's Total Inventories 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.
Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.
STS Group AG (STSGF) has a Total Inventories of $34.2 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for STS Group AG and its competitors.
Is STS Group AG's Total Inventories too high?
STS Group AG's current Total Inventories is $34.2 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 Total Inventories compare to ORLY and AZO?
STS Group AG's Total Inventories of $34.2 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 Total Inventories for a Vehicles & Parts company?
A good Total Inventories depends on the Vehicles & Parts industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for STS Group AG and its competitors. STS Group AG's current Total Inventories is $34.2 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 $9.17, compared to a current price of $3.00 — trading 67.3% below its estimated fair value. The current Total Inventories is $34.2 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For STS Group AG (STSGF), the current Total Inventories is $34.2 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 67.3% below its estimated GF Value™ of $9.17.
GuruFocus considers STS Group AG to be Possible Value Trap.
Key valuation signals for STSGF:
Total Inventories: $34.2 Mil
GF Value™: $9.17 vs. price of $3.00 (67.3% below fair value)
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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