STS Group AGSTSGF 64 Receivables Turnover is 3.66 as of Dec. 2025. GuruFocus rates STSGF with a GF Score™ of 64/100 and a GF Value™ of $9.10 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,318 Vehicles & Parts companies, STS Group AG ranks better than 59.48% on this metric.
The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. STS Group AG's Revenue for the
six
months ended in Dec. 2025 was $174.1 Mil. STS Group AG's average Accounts Receivable for the
six
months ended in Dec. 2025 was $47.6 Mil.
Hence, STS Group AG's Receivables Turnover for the
six
months ended in Dec. 2025 was 3.66.
STS Group AG (OTCPK:STSGF) Receivables Turnover Explanation
An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.
STS Group AG Receivables Turnover Related Terms
STS Group AG Receivables Turnover Historical Data
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The historical data trend for STS Group AG's Receivables Turnover 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.
STSGF vs ORLY, AZO, GPC: Receivables Turnover Comparison
For the Auto Parts subindustry, STS Group AG's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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 Receivables Turnover vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, STS Group AG's Receivables Turnover distribution charts can be found below:
* The bar in red indicates where STS Group AG's Receivables Turnover falls into.
* 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 (STSGF) has a Receivables Turnover of 3.66 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on STS Group AG and its competitors. According to the industry distribution chart, STS Group AG ranks #534 out of 1318 companies in the Vehicles & Parts industry, placing it in the top 40.5%.
Is STS Group AG's Receivables Turnover too high?
STS Group AG's current Receivables Turnover is 3.66. The Vehicles & Parts industry median Receivables Turnover is 6.00. STS Group AG's value of 3.66 is 38.9% below this industry median. Based on the distribution chart, STS Group AG ranks #534 out of 1318 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, STS Group AG has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STS Group AG's Receivables Turnover compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, STS Group AG ranks #534 out of 1318 companies for Receivables Turnover. This puts STS Group AG in the upper half of its industry. The industry median Receivables Turnover is 6.00. STS Group AG's value of 3.66 is 38.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Vehicles & Parts company?
The median Receivables Turnover among Vehicles & Parts companies is 6.00, based on 1,318 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STS Group AG's current Receivables Turnover of 3.66 is 38.9% below 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on STS Group AG and its competitors. For the Vehicles & Parts industry, the median Receivables Turnover is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STS Group AG's current Receivables Turnover is 3.66. 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 $9.10, compared to a current price of $3.00 — trading 67% below its estimated fair value. The current Receivables Turnover is 3.66 and 38.9% below the Vehicles & Parts industry median of 6.00. STS Group AG's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For STS Group AG (STSGF), the current Receivables Turnover is 3.66 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% below its estimated GF Value™ of $9.10.
GuruFocus considers STS Group AG to be Possible Value Trap.
Key valuation signals for STSGF:
Receivables Turnover: 3.66
GF Value™: $9.10 vs. price of $3.00 (67% below fair value)
Industry Position: 38.9% below the Vehicles & Parts median (#534 of 1318)
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.
64GF Score
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