SAGE GRP - Dusseldorf Stock Exchang
SAGE GRP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SAGE GRP - Dusseldorf Stock Exchang (SGK1) - Total Assets
Latest total assets as of September 2023: €3.94 Billion EUR
Based on the latest financial reports, SAGE GRP - Dusseldorf Stock Exchang (SGK1) holds total assets worth €3.94 Billion EUR as of September 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.
SAGE GRP - Dusseldorf Stock Exchang - Total Assets Trend (2016–2023)
This chart illustrates how SAGE GRP - Dusseldorf Stock Exchang’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SAGE GRP - Dusseldorf Stock Exchang - Asset Composition Analysis
Current Asset Composition (September 2023)
SAGE GRP - Dusseldorf Stock Exchang's total assets of €3.94 Billion consist of 28.3% current assets and 71.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.7% |
| Accounts Receivable | €298.00 Million | 7.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €274.00 Million | 7.0% |
| Goodwill | €2.25 Billion | 57.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how SAGE GRP - Dusseldorf Stock Exchang'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: SAGE GRP - Dusseldorf Stock Exchang's current assets represent 28.3% of total assets in 2023, an increase from 26.2% in 2016.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2023, up from 6.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, a decrease from 66.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 57.0% of total assets.
SAGE GRP - Dusseldorf Stock Exchang Competitors by Total Assets
Key competitors of SAGE GRP - Dusseldorf Stock Exchang 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 |
SAGE GRP - Dusseldorf Stock Exchang - 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
Moderate asset utilization - SAGE GRP - Dusseldorf Stock Exchang generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, SAGE GRP - Dusseldorf Stock Exchang generates $5.36 in net profit.
SAGE GRP - Dusseldorf Stock Exchang - 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 | 0.94 | 0.67 | 0.75 |
| Quick Ratio | 0.94 | 0.67 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-71.00 Million | € -443.00 Million | € -246.00 Million |
SAGE GRP - Dusseldorf Stock Exchang - Advanced Valuation Insights
This section examines the relationship between SAGE GRP - Dusseldorf Stock Exchang'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) | 1.0% |
| Total Assets | €3.94 Billion |
| Market Capitalization | $90.14K USD |
Valuation Analysis
Below Book Valuation: The market values SAGE GRP - Dusseldorf Stock Exchang's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SAGE GRP - Dusseldorf Stock Exchang's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SAGE GRP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total assets of SAGE GRP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €3.94 Billion | +1.00% |
| 2022-09-30 | €3.90 Billion | +17.06% |
| 2021-09-30 | €3.33 Billion | -10.39% |
| 2020-09-30 | €3.71 Billion | +10.83% |
| 2019-09-30 | €3.35 Billion | +1.06% |
| 2018-09-30 | €3.32 Billion | +2.92% |
| 2017-09-30 | €3.22 Billion | +21.33% |
| 2016-09-30 | €2.66 Billion | -- |