Stabilus S.A
Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other European countries, the Middle East, Africa, North America, South America, the Asia-Pacific, and internationally. The company offers pneumatic and electroni… Read more
Stabilus S.A (SIUAF) - Total Assets
Latest total assets as of December 2025: $1.87 Billion USD
Based on the latest financial reports, Stabilus S.A (SIUAF) holds total assets worth $1.87 Billion USD as of December 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 (2012–2025)
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 2025)
Stabilus S.A's total assets of $1.87 Billion consist of 29.0% current assets and 71.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $189.57 Million | 9.7% |
| Inventory | $204.77 Million | 10.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $451.28 Million | 23.2% |
| Goodwill | $527.57 Million | 27.1% |
Asset Composition Trend (2012–2025)
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 29.0% of total assets in 2025, a decrease from 31.9% in 2012.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, up from 7.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 43.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 27.1% 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 |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 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 0.67x 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 $ 1.19 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 | 1.67 | 2.09 | 2.62 |
| Quick Ratio | 1.05 | 1.23 | 2.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $229.75 Million | $ 304.09 Million | $ 305.24 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | $1.95 Billion |
| Market Capitalization | $531.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stabilus S.A's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Stabilus S.A's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Stabilus S.A (2012–2025)
The table below shows the annual total assets of Stabilus S.A from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $1.95 Billion | +1.99% |
| 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 | -- |