KST Beteiligungs AG
KST Beteiligungs AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in small and mid-cap stocks in German-speaking countries. It also invest in classic equity investments in the form of convertible or option bonds. It also focuses on long-term investment approach. KST Beteiligungs AG was founded in October, 1984 and is base… Read more
KST Beteiligungs AG (KSW) - Total Assets
Latest total assets as of December 2022: €9.23 Million EUR
Based on the latest financial reports, KST Beteiligungs AG (KSW) holds total assets worth €9.23 Million EUR as of December 2022.
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.
KST Beteiligungs AG - Total Assets Trend (2013–2024)
This chart illustrates how KST Beteiligungs AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KST Beteiligungs AG - Asset Composition Analysis
Current Asset Composition (December 2024)
KST Beteiligungs AG's total assets of €9.23 Million consist of 12.8% current assets and 87.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.8% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.13K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how KST Beteiligungs 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: KST Beteiligungs AG's current assets represent 12.8% of total assets in 2024, a decrease from 52.6% in 2013.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, down from 14.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 0.1% of total assets.
KST Beteiligungs AG Competitors by Total Assets
Key competitors of KST Beteiligungs AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Perk International Inc
PINK:PRKI
|
USA | $21.41K |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
KST Beteiligungs 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
Strong asset utilization - KST Beteiligungs AG generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, KST Beteiligungs AG generates $ 1.87 in net profit.
KST Beteiligungs 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 | 0.76 | 0.61 | 0.67 |
| Quick Ratio | 0.76 | 0.61 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-698.56K | € -1.26 Million | € -551.08K |
KST Beteiligungs AG - Advanced Valuation Insights
This section examines the relationship between KST Beteiligungs 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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | €8.11 Million |
| Market Capitalization | $1.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values KST Beteiligungs AG's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KST Beteiligungs AG's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KST Beteiligungs AG (2013–2024)
The table below shows the annual total assets of KST Beteiligungs AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.11 Million | -8.15% |
| 2023-12-31 | €8.83 Million | -4.27% |
| 2022-12-31 | €9.23 Million | -6.34% |
| 2021-12-31 | €9.85 Million | +31.70% |
| 2020-12-31 | €7.48 Million | -9.18% |
| 2019-12-31 | €8.23 Million | -20.98% |
| 2018-12-31 | €10.42 Million | +15.85% |
| 2017-12-31 | €9.00 Million | +7.89% |
| 2016-12-31 | €8.34 Million | -24.74% |
| 2015-12-31 | €11.08 Million | +17.79% |
| 2014-12-31 | €9.40 Million | -2.62% |
| 2013-12-31 | €9.66 Million | -- |