S&T AG
Kontron AG, together with its subsidiaries, provides Internet of Things software and solutions in Europe and internationally. The company offers boards and standard form factors products, including single board computers, motherboards, VME, VPX, SOM, CompactPCI, PMC/XMC, 5G modules, CONM express, COM-HPC, SMARC, and Qseven; system products, such as embedded box PCs, industrial monitors, panel PCs… Read more
S&T AG (0L9J) - Total Assets
Latest total assets as of September 2021: €1.23 Billion EUR
Based on the latest financial reports, S&T AG (0L9J) holds total assets worth €1.23 Billion EUR as of September 2021.
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.
S&T AG - Total Assets Trend (2016–2020)
This chart illustrates how S&T AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
S&T AG - Asset Composition Analysis
Current Asset Composition (December 2020)
S&T AG's total assets of €1.23 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €252.65 Million | 20.3% |
| Inventory | €159.86 Million | 12.8% |
| Property, Plant & Equipment | €135.12 Million | 10.8% |
| Intangible Assets | €102.80 Million | 8.3% |
| Goodwill | €199.48 Million | 16.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how S&T 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: S&T AG's current assets represent 59.4% of total assets in 2020, a decrease from 62.9% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 26.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 20.3% of total assets.
S&T AG Competitors by Total Assets
Key competitors of S&T AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
S&T 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 - S&T AG generates 1.01x 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, S&T AG generates $ 4.46 in net profit.
S&T 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 | 1.59 | 1.49 | 1.54 |
| Quick Ratio | 1.16 | 1.00 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €312.92 Million | € 247.47 Million | € 252.53 Million |
S&T AG - Advanced Valuation Insights
This section examines the relationship between S&T 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 | - |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | €1.25 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Near Book Valuation: The market values S&T AG's assets close to their book value ( 0.87x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: S&T AG's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for S&T AG (2016–2020)
The table below shows the annual total assets of S&T AG from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €1.25 Billion | +1.71% |
| 2019-12-31 | €1.23 Billion | +44.55% |
| 2018-12-31 | €847.94 Million | +5.35% |
| 2017-12-31 | €804.87 Million | +20.36% |
| 2016-12-31 | €668.74 Million | -- |