Stern Groep N.V. (PBH) — Long-term Investment Intensity

Latest as of December 2019: 2.5%

Stern Groep N.V. (PBH) has a Long-term Investment Intensity of 2.5% as of December 2019. Long-term investments of €14.55 Million represent 2.5% of total assets of €573.42 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check PBH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

2.5%
LT Investments / Total Assets

Long-term Investments

€14.55 Million
EUR

Total Assets

€573.42 Million
EUR

Country

Netherlands
AS

Stern Groep N.V. Long-term Investment Intensity (2013–2019)

This chart shows how Stern Groep N.V.'s Long-term Investment Intensity has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the intensity stands at 2.5%, reflecting long-term investments of €14.55 Million against total assets of €573.42 Million EUR. Explore how well can Stern Groep N.V. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Stern Groep N.V. (2013–2019)

The table below presents the year-by-year Long-term Investment Intensity for Stern Groep N.V. from 2013 to 2019, covering 7 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market value of Stern Groep N.V..

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2019 2.5% €14.55 Million €573.42 Million ▲ +0.2 pp
2018 2.3% €15.64 Million €675.40 Million ▼ 0.0 pp
2017 2.3% €14.61 Million €625.11 Million ▲ +0.4 pp
2016 2.0% €12.22 Million €623.85 Million ▼ -0.2 pp
2015 2.1% €12.41 Million €585.70 Million ▲ +0.0 pp
2014 2.1% €11.84 Million €567.61 Million ▲ +0.0 pp
2013 2.1% €10.68 Million €520.30 Million
pp = percentage points