MS Industrie AG (MSAG) - Total Assets

Latest as of June 2025: €136.13 Million EUR ≈ $159.15 Million USD

Based on the latest financial reports, MS Industrie AG (MSAG) holds total assets worth €136.13 Million EUR (≈ $159.15 Million USD) as of June 2025. 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. Check cash flow reinvestment rate of MS Industrie AG to assess the company's total reinvestment commitment from operating cash flow.

MS Industrie AG - Total Assets Trend (2013–2024)

This chart illustrates how MS Industrie AG's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of MS Industrie AG to see how much of total assets are deployed in long-term investments.

MS Industrie AG - Asset Composition Analysis

Current Asset Composition (December 2024)

MS Industrie AG's total assets of €136.13 Million consist of 24.3% current assets and 75.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 1.7%
Accounts Receivable €9.75 Million 7.1%
Inventory €18.17 Million 13.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €38.00K 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how MS Industrie 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. For live market cap, price, and company overview, see MSAG stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MS Industrie AG's current assets represent 24.3% of total assets in 2024, a decrease from 41.0% in 2013.
  • Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 2.3% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 13.2% of total assets.

MS Industrie AG Competitors by Total Assets

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

Company Country Total Assets
Bridgestone Corporation
F:BGTA
Germany €5.75 Trillion
CONTINENTAL AG ADR 1/10
F:CONA
Germany €17.79 Billion
Balkrishna Industries Limited
NSE:BALKRISIND
India Rs165.05 Billion
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
China CN¥5.96 Billion
Ningbo Kbe Electrical Technology Co
SHE:300863
China CN¥4.15 Billion
Shenzhen Changhong Tech
SHE:300151
China CN¥2.68 Billion
NINGBO HENGSHUAI Co. LTD.
SHE:300969
China CN¥1.98 Billion
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
China CN¥8.27 Billion

MS Industrie 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 0.95 3.67 1.25
Quick Ratio 0.40 1.84 0.75
Cash Ratio 0.00 0.00 0.00
Working Capital €-1.80 Million €70.08 Million €18.85 Million

MS Industrie AG - Advanced Valuation Insights

This section examines the relationship between MS Industrie 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 0.62
Latest Market Cap to Assets Ratio 0.28
Asset Growth Rate (YoY) -32.0%
Total Assets €137.61 Million
Market Capitalization $38.06 Million USD

Valuation Analysis

Below Book Valuation: The market values MS Industrie AG's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: MS Industrie AG's assets decreased by 32.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for MS Industrie AG (2013–2024)

The table below shows the annual total assets of MS Industrie AG from 2013 to 2024.

Year Total Assets Change
2024-12-31 €137.61 Million
≈ $160.88 Million
-32.02%
2023-12-31 €202.42 Million
≈ $236.65 Million
-3.86%
2022-12-31 €210.54 Million
≈ $246.15 Million
+14.51%
2021-12-31 €183.87 Million
≈ $214.96 Million
+7.20%
2020-12-31 €171.51 Million
≈ $200.52 Million
-17.15%
2019-12-31 €207.03 Million
≈ $242.03 Million
+21.02%
2018-12-31 €171.07 Million
≈ $200.00 Million
+12.02%
2017-12-31 €152.71 Million
≈ $178.53 Million
-0.71%
2016-12-31 €153.80 Million
≈ $179.80 Million
+2.80%
2015-12-31 €149.61 Million
≈ $174.91 Million
+8.19%
2014-12-31 €138.29 Million
≈ $161.67 Million
-11.05%
2013-12-31 €155.47 Million
≈ $181.76 Million
--

About MS Industrie AG

F:MSAG Germany Auto Parts
Market Cap
$43.44 Million
€37.16 Million EUR
Market Cap Rank
#22952 Global
#2019 in Germany
Share Price
€1.25
Change (1 day)
+1.63%
52-Week Range
€1.17 - €1.70
All Time High
€4.33
About

MS Industrie AG primarily operates in the powertrain and ultrasonic technology businesses in Germany and internationally. It designs, develops, and manufactures automotive components and systems for engines. The company also offers services in the field of ultrasonic technologies for the automotive, textile, medical technology, consumer goods, and other industries, such as customer-specific and t… Read more