SBF AG

F:CY1K Germany Railroads
Market Cap
$37.26 Million
€36.30 Million EUR
Market Cap Rank
#22635 Global
#2458 in Germany
Share Price
€3.74
Change (1 day)
-6.97%
52-Week Range
€3.74 - €10.30
All Time High
€11.90
About

SBF AG, through its subsidiary, SBF Spezialleuchten GmbH, engages in the supply of lighting systems for rail vehicles, municipalities, railways, and industry in Germany. It offers ceiling and lighting systems; and modern and smart LED systems for the lighting of industrial plants and infrastructure, such as roads and train stations. The company was founded in 1862 and is headquartered in Leipzig,… Read more

SBF AG (CY1K) - Total Assets

Latest total assets as of December 2024: €49.36 Million EUR

Based on the latest financial reports, SBF AG (CY1K) holds total assets worth €49.36 Million EUR as of December 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.

SBF AG - Total Assets Trend (2014–2024)

This chart illustrates how SBF AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

SBF AG - Asset Composition Analysis

Current Asset Composition (December 2024)

SBF AG's total assets of €49.36 Million consist of 77.0% current assets and 23.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 13.6%
Accounts Receivable €3.25 Million 6.6%
Inventory €23.36 Million 47.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €4.48K 0.0%
Goodwill €41.05K 0.1%

Asset Composition Trend (2014–2024)

This chart illustrates how SBF AG'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: SBF AG's current assets represent 77.0% of total assets in 2024, an increase from 1.7% in 2014.
  • Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, up from 1.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 47.3% of total assets.

SBF AG Competitors by Total Assets

Key competitors of SBF AG based on total assets are shown below.

SBF AG - 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

Historical Range: 0.02 - 1.18

Strong asset utilization - SBF AG generates 0.96x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -71.83% - 15.17%

Negative ROA - SBF AG is currently not profitable relative to its asset base.

SBF AG - 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 10.04 13.34 4.11
Quick Ratio 3.87 6.50 1.53
Cash Ratio 0.00 0.00 0.00
Working Capital €34.20 Million € 31.63 Million € 7.71 Million

SBF AG - Advanced Valuation Insights

This section examines the relationship between SBF AG'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 1.42
Latest Market Cap to Assets Ratio 0.75
Asset Growth Rate (YoY) 8.7%
Total Assets €49.36 Million
Market Capitalization $37.03 Million USD

Valuation Analysis

Below Book Valuation: The market values SBF AG's assets below their book value (0.75 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: SBF AG's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for SBF AG (2014–2024)

The table below shows the annual total assets of SBF AG from 2014 to 2024.

Year Total Assets Change
2024-12-31 €49.36 Million +8.74%
2023-12-31 €45.39 Million -7.27%
2022-12-31 €48.95 Million +15.22%
2021-12-31 €42.48 Million +41.37%
2020-12-31 €30.05 Million +51.34%
2019-12-31 €19.85 Million +25.38%
2018-12-31 €15.84 Million -4.01%
2017-12-31 €16.50 Million +91.89%
2016-12-31 €8.60 Million +12.97%
2015-12-31 €7.61 Million -32.08%
2014-12-31 €11.20 Million --