STSGF (STS Group AG) LT-Debt-to-Total-Asset: 0.14 (As of Dec. 2025)

What is STS Group AG LT-Debt-to-Total-Asset?

STS Group AG STSGF 56 LT-Debt-to-Total-Asset is 0.14 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. STS Group AG's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.14.

STS Group AG's long-term debt to total assets ratio declined from Dec. 2024 (0.21) to Dec. 2025 (0.14). It may suggest that STS Group AG is progressively becoming less dependent on debt to grow their business.

STS Group AG (OTCPK:STSGF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

STS Group AG LT-Debt-to-Total-Asset Related Terms

STS Group AG LT-Debt-to-Total-Asset Historical Data

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The historical data trend for STS Group AG's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

STS Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.09

0.08

0.16

0.21

0.14

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.16	0.15	0.21	0.15	0.14

56GF Score

STS Group AG STSGF

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STS Group AG LT-Debt-to-Total-Asset Calculation

STS Group AG's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	37.002	/	265.222
	=	0.14

STS Group AG's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	37.002	/	265.222
	=	0.14

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.14 mean?

STS Group AG (STSGF) has a LT-Debt-to-Total-Asset of 0.14 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on STS Group AG and its competitors.

Is STS Group AG's LT-Debt-to-Total-Asset too high?

STS Group AG's current LT-Debt-to-Total-Asset is 0.14. 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 LT-Debt-to-Total-Asset compare to ORLY and AZO?

STS Group AG's LT-Debt-to-Total-Asset of 0.14 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 LT-Debt-to-Total-Asset for a Vehicles & Parts company?

A good LT-Debt-to-Total-Asset depends on the Vehicles & Parts industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on STS Group AG and its competitors. STS Group AG's current LT-Debt-to-Total-Asset is 0.14. 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 LT-Debt-to-Total-Asset is 0.14. 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 LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For STS Group AG (STSGF), the current LT-Debt-to-Total-Asset is 0.14 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:

LT-Debt-to-Total-Asset: 0.14
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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LT-Debt-to-Total-Asset 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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