MS Industrie AG (HAM:MSAG) Short-Term Debt: €10.7 Mil (As of Dec. 2025)

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HAM:MSAG MS Industrie AG HAM:MSAG
63 GF Score
Price €1.15
GF Value €1.09
Valuation Fairly Valued
! 3 Warning Signs
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What is MS Industrie AG Short-Term Debt?

MS Industrie AG HAM:MSAG -6.50% 63 Short-Term Debt is €10.7 Mil as of Dec. 2025. GuruFocus rates HAM:MSAG with a GF Score™ of 63/100 and a GF Value™ of €1.09 (Fairly Valued). The stock has 3 warning signs investors should review.

MS Industrie AG's Short-Term Debt for the quarter that ended in Dec. 2025 was €10.7 Mil.

MS Industrie AG's quarterly Short-Term Debt declined from Dec. 2024 (€9.0 Mil) to Jun. 2025 (€8.0 Mil) but then increased from Jun. 2025 (€8.0 Mil) to Dec. 2025 (€10.7 Mil).

MS Industrie AG's annual Short-Term Debt declined from Dec. 2023 (€34.2 Mil) to Dec. 2024 (€9.0 Mil) but then increased from Dec. 2024 (€9.0 Mil) to Dec. 2025 (€10.7 Mil).


MS Industrie AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


MS Industrie AG Short-Term Debt Related Terms


MS Industrie AG Short-Term Debt Historical Data

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The historical data trend for MS Industrie AG's Short-Term Debt 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.

MS Industrie AG Short-Term Debt Chart

MS Industrie AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.85 43.57 34.23 9.05 10.75

MS Industrie AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt 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 34.23 0.00 9.05 8.01 10.75
HAM:MSAG
63GF Score
MS Industrie AG HAM:MSAG
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €10.7 Mil mean?
MS Industrie AG (HAM:MSAG) has a Short-Term Debt of €10.7 Mil as of Dec. 2025.
Is MS Industrie AG's Short-Term Debt too high?
MS Industrie AG's current Short-Term Debt is €10.7 Mil. Overall, MS Industrie AG has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MS Industrie AG's Short-Term Debt compare to ORLY and AZO?
MS Industrie AG's Short-Term Debt of €10.7 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 Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. MS Industrie AG's current Short-Term Debt is €10.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MS Industrie AG stock overvalued right now?
Based on GuruFocus' analysis, MS Industrie AG (HAM:MSAG) is currently considered Fairly Valued. The stock's GF Value™ is €1.09, compared to a current price of €1.15 — trading 5.5% above its estimated fair value. The current Short-Term Debt is €10.7 Mil. MS Industrie AG's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For MS Industrie AG (HAM:MSAG), the current Short-Term Debt is €10.7 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 MS Industrie AG (HAM:MSAG) Overvalued in 2026?

Based on GuruFocus' analysis, MS Industrie AG stock appears to be overvalued. The current stock price of €1.15 is trading 5.5% above its estimated GF Value™ of €1.09. GuruFocus considers MS Industrie AG to be Fairly Valued.

Key valuation signals for HAM:MSAG:

  • Short-Term Debt: €10.7 Mil
  • GF Value™: €1.09 vs. price of €1.15 (5.5% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the HAM:MSAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MS Industrie AG Business Description

Other Exchanges MSAG:Germany
Address Brienner Street 7, Munich, DEU, 80333
MS Industrie AG is a business consulting and investment holding company. Its segments include Powertrain technology, Ultrasonic technology, Services, and others. The company focuses its investment in automotive and motor engineering (Diesel and electrical engines), and welding engineering sectors (mechanical engineering and packaging systems).
63GF Score

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

€1.15
Price
€1.09
GF Value