STS Group AG (SF3) — Tangible Net Worth Ratio
STS Group AG (SF3) has a Tangible Net Worth Ratio of 63.9% as of December 2025. This metric is calculated by deducting intangible assets (€15.50 Million) from net assets (€42.90 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore STS Group AG annual equity growth to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
STS Group AG Tangible Net Worth Ratio (2014–2025)
This chart shows how STS Group AG's Tangible Net Worth Ratio has changed across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 63.9%, reflecting net assets of €42.90 Million with intangible assets of €15.50 Million EUR. For live market cap and overall valuation, see SF3 stock market capitalisation.
Annual Tangible Net Worth Ratio for STS Group AG (2014–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for STS Group AG from 2014 to 2025, covering 12 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore reinvestment intensity of STS Group AG to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 63.9% | €42.90 Million | €15.50 Million | €226.50 Million | ▲ +5.2 pp |
| 2024 | 58.7% | €45.00 Million | €18.60 Million | €230.80 Million | ▼ -0.3 pp |
| 2023 | 59.0% | €46.60 Million | €19.10 Million | €266.50 Million | ▼ -3.2 pp |
| 2022 | 62.2% | €49.50 Million | €18.70 Million | €211.60 Million | ▼ -2.8 pp |
| 2021 | 65.0% | €58.30 Million | €20.40 Million | €199.40 Million | ▲ +6.1 pp |
| 2020 | 58.9% | €51.10 Million | €21.00 Million | €185.70 Million | ▼ -6.4 pp |
| 2019 | 65.3% | €68.60 Million | €23.81 Million | €256.45 Million | ▼ -3.7 pp |
| 2018 | 69.0% | €82.41 Million | €25.57 Million | €273.84 Million | ▲ +9.5 pp |
| 2017 | 59.5% | €60.67 Million | €24.57 Million | €274.95 Million | ▼ -10.7 pp |
| 2016 | 70.2% | €16.27 Million | €4.86 Million | €88.52 Million | ▼ -27.0 pp |
| 2015 | 97.2% | €7.28 Million | €207.00K | €64.32 Million | ▼ 0.0 pp |
| 2014 | 97.2% | €5.10 Million | €143.00K | €66.95 Million | — |