SCHUMAG
SCHUMAG Aktiengesellschaft manufactures and sells metal precision elements and parts in Germany. The company serves industrial, medicine, and engine, as well as e-mobility and after-market industries. It also exports its products to approximately 20 countries. SCHUMAG Aktiengesellschaft was founded in 1830 and is based in Aachen, Germany.
SCHUMAG (SCM) - Total Assets
Latest total assets as of March 2023: €39.83 Million EUR
Based on the latest financial reports, SCHUMAG (SCM) holds total assets worth €39.83 Million EUR as of March 2023.
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.
SCHUMAG - Total Assets Trend (2016–2022)
This chart illustrates how SCHUMAG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SCHUMAG - Asset Composition Analysis
Current Asset Composition (September 2022)
SCHUMAG's total assets of €39.83 Million consist of 50.3% current assets and 49.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.3% |
| Accounts Receivable | €2.23 Million | 5.7% |
| Inventory | €13.50 Million | 34.5% |
| Property, Plant & Equipment | €18.72 Million | 47.9% |
| Intangible Assets | €462.00K | 1.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how SCHUMAG'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: SCHUMAG's current assets represent 50.3% of total assets in 2022, an increase from 44.9% in 2016.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2022, down from 8.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.9% of total assets.
SCHUMAG Competitors by Total Assets
Key competitors of SCHUMAG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
SCHUMAG - 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 - SCHUMAG generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SCHUMAG is currently not profitable relative to its asset base.
SCHUMAG - 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 | 1.29 | 1.47 | 1.75 |
| Quick Ratio | 0.32 | 0.57 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.21 Million | € 5.81 Million | € 7.34 Million |
SCHUMAG - Advanced Valuation Insights
This section examines the relationship between SCHUMAG'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 | 171.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | €39.12 Million |
| Market Capitalization | $158.95 USD |
Valuation Analysis
Below Book Valuation: The market values SCHUMAG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SCHUMAG's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SCHUMAG (2016–2022)
The table below shows the annual total assets of SCHUMAG from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-09-30 | €39.12 Million | +11.79% |
| 2021-09-30 | €35.00 Million | +5.99% |
| 2020-09-30 | €33.02 Million | -3.97% |
| 2019-09-30 | €34.38 Million | -14.71% |
| 2018-09-30 | €40.31 Million | +1.41% |
| 2017-09-30 | €39.75 Million | -2.05% |
| 2016-09-30 | €40.58 Million | -- |