STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG, through its subsidiaries, engages in the real estate business in Germany. Its real estate portfolio includes commercial buildings, offices, hotels, senior care and nursing homes, industrial, residential buildings, micro-apartments, and apartments. The company was incorporated in 1872 and is based in Stuttgart, Germany. STINAG Stuttgart Invest AG operates as a subsidiar… Read more
STINAG Stuttgart Invest AG (STG) - Total Assets
Latest total assets as of June 2025: €320.16 Million EUR
Based on the latest financial reports, STINAG Stuttgart Invest AG (STG) holds total assets worth €320.16 Million EUR 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.
STINAG Stuttgart Invest AG - Total Assets Trend (2019–2024)
This chart illustrates how STINAG Stuttgart Invest AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
STINAG Stuttgart Invest AG - Asset Composition Analysis
Current Asset Composition (December 2024)
STINAG Stuttgart Invest AG's total assets of €320.16 Million consist of 8.4% current assets and 91.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €4.33 Million | 1.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.83 Million | 0.6% |
| Goodwill | €1.03 Million | 0.3% |
Asset Composition Trend (2019–2024)
This chart illustrates how STINAG Stuttgart Invest 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: STINAG Stuttgart Invest AG's current assets represent 8.4% of total assets in 2024, a decrease from 15.6% in 2019.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 12.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
STINAG Stuttgart Invest AG Competitors by Total Assets
Key competitors of STINAG Stuttgart Invest AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
STINAG Stuttgart Invest 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
Lower asset utilization - STINAG Stuttgart Invest AG generates 0.09x 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, STINAG Stuttgart Invest AG generates $ 1.66 in net profit.
STINAG Stuttgart Invest 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 | 16.20 | 9.48 | 7.23 |
| Quick Ratio | 16.20 | 9.48 | 7.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €30.64 Million | € 23.63 Million | € 24.84 Million |
STINAG Stuttgart Invest AG - Advanced Valuation Insights
This section examines the relationship between STINAG Stuttgart Invest 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 | 1.55 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | €316.55 Million |
| Market Capitalization | $77.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values STINAG Stuttgart Invest AG's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: STINAG Stuttgart Invest AG's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for STINAG Stuttgart Invest AG (2019–2024)
The table below shows the annual total assets of STINAG Stuttgart Invest AG from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €316.55 Million | -2.15% |
| 2023-12-31 | €323.52 Million | +2.24% |
| 2022-12-31 | €316.44 Million | +17.48% |
| 2021-12-31 | €269.35 Million | +7.14% |
| 2020-12-31 | €251.40 Million | +2.23% |
| 2019-12-31 | €245.92 Million | -- |