SCHWEITZER-MAUDUIT
SCHWEITZER-MAUDUIT operates in Diversified Metals & Mining.
SCHWEITZER-MAUDUIT (MH2) - Total Assets
Latest total assets as of June 2024: €2.61 Billion EUR
Based on the latest financial reports, SCHWEITZER-MAUDUIT (MH2) holds total assets worth €2.61 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SCHWEITZER-MAUDUIT - Total Assets Trend (2016–2023)
This chart illustrates how SCHWEITZER-MAUDUIT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SCHWEITZER-MAUDUIT - Asset Composition Analysis
Current Asset Composition (December 2023)
SCHWEITZER-MAUDUIT's total assets of €2.61 Billion consist of 27.0% current assets and 73.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.6% |
| Accounts Receivable | €147.20 Million | 5.6% |
| Inventory | €352.90 Million | 13.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €639.70 Million | 24.2% |
| Goodwill | €474.10 Million | 17.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how SCHWEITZER-MAUDUIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SCHWEITZER-MAUDUIT's current assets represent 27.0% of total assets in 2023, a decrease from 31.0% in 2016.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2023, down from 9.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 34.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 24.2% of total assets.
SCHWEITZER-MAUDUIT Competitors by Total Assets
Key competitors of SCHWEITZER-MAUDUIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
SCHWEITZER-MAUDUIT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SCHWEITZER-MAUDUIT generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SCHWEITZER-MAUDUIT is currently not profitable relative to its asset base.
SCHWEITZER-MAUDUIT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.46 | 2.26 | 2.90 |
| Quick Ratio | 1.33 | 1.04 | 1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €446.60 Million | € 537.00 Million | € 274.40 Million |
SCHWEITZER-MAUDUIT - Advanced Valuation Insights
This section examines the relationship between SCHWEITZER-MAUDUIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -28.0% |
| Total Assets | €2.64 Billion |
| Market Capitalization | $79.07K USD |
Valuation Analysis
Below Book Valuation: The market values SCHWEITZER-MAUDUIT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SCHWEITZER-MAUDUIT's assets decreased by 28.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SCHWEITZER-MAUDUIT (2016–2023)
The table below shows the annual total assets of SCHWEITZER-MAUDUIT from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.64 Billion | -27.98% |
| 2022-12-31 | €3.67 Billion | +51.60% |
| 2021-12-31 | €2.42 Billion | +52.71% |
| 2020-12-31 | €1.58 Billion | +7.69% |
| 2019-12-31 | €1.47 Billion | +0.35% |
| 2018-12-31 | €1.47 Billion | -4.93% |
| 2017-12-31 | €1.54 Billion | +31.42% |
| 2016-12-31 | €1.17 Billion | -- |