Ströer SE & Co. KGaA (SAX) - Total Assets
Based on the latest financial reports, Ströer SE & Co. KGaA (SAX) holds total assets worth €2.82 Billion EUR (≈ $3.29 Billion USD) as of September 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 SAX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ströer SE & Co. KGaA - Total Assets Trend (2013–2024)
This chart illustrates how Ströer SE & Co. KGaA's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ströer SE & Co. KGaA to see how much of total assets are deployed in long-term investments.
Ströer SE & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
Ströer SE & Co. KGaA's total assets of €2.82 Billion consist of 14.7% current assets and 85.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €234.23 Million | 8.1% |
| Inventory | €38.45 Million | 1.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €210.00 Million | 7.3% |
| Goodwill | €953.28 Million | 33.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Ströer SE & Co. KGaA'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 Ströer SE & Co. KGaA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ströer SE & Co. KGaA's current assets represent 14.7% of total assets in 2024, a decrease from 16.8% in 2013.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 4.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, a decrease from 53.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 33.0% of total assets.
Ströer SE & Co. KGaA Competitors by Total Assets
Key competitors of Ströer SE & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Magnite Inc
NASDAQ:MGNI
|
USA | $2.95 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥12.58 Billion |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
China | CN¥9.60 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Dekuple
PA:DKUPL
|
France | €231.36 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
|
M&C Saatchi
LSE:SAA
|
UK | GBX223.27 Million |
Ströer SE & Co. KGaA - 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 | 0.59 | 0.46 | 0.42 |
| Quick Ratio | 0.52 | 0.41 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-289.41 Million | €-478.81 Million | €-439.95 Million |
Ströer SE & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between Ströer SE & Co. KGaA'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 | 5.42 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | €2.89 Billion |
| Market Capitalization | $2.18 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ströer SE & Co. KGaA's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ströer SE & Co. KGaA's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ströer SE & Co. KGaA (2013–2024)
The table below shows the annual total assets of Ströer SE & Co. KGaA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.89 Billion ≈ $3.37 Billion |
+5.30% |
| 2023-12-31 | €2.74 Billion ≈ $3.20 Billion |
-0.55% |
| 2022-12-31 | €2.76 Billion ≈ $3.22 Billion |
+1.41% |
| 2021-12-31 | €2.72 Billion ≈ $3.18 Billion |
+3.67% |
| 2020-12-31 | €2.62 Billion ≈ $3.06 Billion |
-10.48% |
| 2019-12-31 | €2.93 Billion ≈ $3.42 Billion |
-2.27% |
| 2018-12-31 | €3.00 Billion ≈ $3.50 Billion |
+59.83% |
| 2017-12-31 | €1.87 Billion ≈ $2.19 Billion |
+8.68% |
| 2016-12-31 | €1.72 Billion ≈ $2.02 Billion |
+17.21% |
| 2015-12-31 | €1.47 Billion ≈ $1.72 Billion |
+54.27% |
| 2014-12-31 | €953.88 Million ≈ $1.12 Billion |
+0.03% |
| 2013-12-31 | €953.60 Million ≈ $1.11 Billion |
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About Ströer SE & Co. KGaA
Ströer SE & Co. KGaA provides out-of-home (OOH) media and digital out-of-home advertising services in Germany and internationally. The company operates through three segments: OOH Media, Digital & Dialog Media, and DaaS & E-Commerce. It offers traditional analog OOH advertising products, including traditional poster media to advertisements at bus and tram shelters, and on public transport. The co… Read more