STS Group AG Tangible Net Worth Ratio

Latest as of December 2025: 63.9%

STS Group AG 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. Check STS Group AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

63.9%
Tangible equity / total equity

Net Assets (Equity)

€42.90 Million
EUR

Intangible Assets

€15.50 Million
Goodwill, patents, brand value

Total Assets

€226.50 Million
EUR

Tangible Net Worth Ratio of STS Group AG (2014–2025)

Tangible net worth ratio of STS Group AG from 2014 to 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. See working capital to net assets of STS Group AG to evaluate short-term liquidity relative to the company's equity base.

STS Group AG Tangible Net Worth Ratio by Year (2014–2025)

STS Group AG tangible net worth ratio by year from 2014 to 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. For live market cap and overall valuation, see STS Group AG (SF3) market capitalisation.

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 —
pp = percentage points