Stabilus SE, together with its subsidiaries, manufactures and sells gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Europe, the Middle East, Africa, North and South America, the Asia-Pacific, and internationally. The company provides grippers and linear slides, rotary indexers, rotary part handlers, clamping systems, robot end effectors with power clamps and grippers, linear parts handler with grippers, precision link conveyors, industrial shock absorbers, saf… Read more
Stabilus S.A (SIUAF) - Total Assets
Latest total assets as of March 2025: $1.91 Billion USD
Based on the latest financial reports, Stabilus S.A (SIUAF) holds total assets worth $1.91 Billion USD as of March 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.
Stabilus S.A - Total Assets Trend (2012–2024)
This chart illustrates how Stabilus S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stabilus S.A - Asset Composition Analysis
Current Asset Composition (September 2024)
Stabilus S.A's total assets of $1.91 Billion consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.7% |
| Accounts Receivable | $203.39 Million | 10.6% |
| Inventory | $223.59 Million | 11.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $477.90 Million | 25.0% |
| Goodwill | $540.00 Million | 28.3% |
Asset Composition Trend (2012–2024)
This chart illustrates how Stabilus S.A'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: Stabilus S.A's current assets represent 29.9% of total assets in 2024, a decrease from 31.9% in 2012.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, down from 7.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 43.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 28.3% of total assets.
Stabilus S.A Competitors by Total Assets
Key competitors of Stabilus S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.14 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥3.25 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥16.14 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.57 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥1.08 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.60 Billion |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
China | CN¥14.89 Billion |
Stabilus S.A - 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
Moderate asset utilization - Stabilus S.A generates 0.68x 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, Stabilus S.A generates $ 3.67 in net profit.
Stabilus S.A - 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 | 1.54 | 1.13 | 2.38 |
| Quick Ratio | 0.95 | 0.70 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $195.77 Million | $ 68.70 Million | $ 202.23 Million |
Stabilus S.A - Advanced Valuation Insights
This section examines the relationship between Stabilus S.A'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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 43.2% |
| Total Assets | $1.91 Billion |
| Market Capitalization | $707.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stabilus S.A's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Stabilus S.A's assets grew by 43.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Stabilus S.A (2012–2024)
The table below shows the annual total assets of Stabilus S.A from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $1.91 Billion | +43.21% |
| 2023-09-30 | $1.33 Billion | +5.35% |
| 2022-09-30 | $1.27 Billion | +8.57% |
| 2021-09-30 | $1.17 Billion | +7.67% |
| 2020-09-30 | $1.08 Billion | -1.43% |
| 2019-09-30 | $1.10 Billion | +8.79% |
| 2018-09-30 | $1.01 Billion | +8.65% |
| 2017-09-30 | $930.00 Million | -0.79% |
| 2016-09-30 | $937.41 Million | +72.88% |
| 2015-09-30 | $542.24 Million | +4.22% |
| 2014-09-30 | $520.30 Million | -11.71% |
| 2013-09-30 | $589.29 Million | +11.07% |
| 2012-09-30 | $530.57 Million | -- |