S IMMO AG
S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in the European Union with a focus on capital cities in Austria, Germany and CEE. Around 67% of our property portfolio consist of commercial properties (offices, shopping centres and hotels). The remaining 33% comprise residential proper… Read more
S IMMO AG (SPI) - Total Assets
Latest total assets as of June 2024: €4.26 Billion EUR
Based on the latest financial reports, S IMMO AG (SPI) holds total assets worth €4.26 Billion EUR as of June 2024.
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 IMMO AG - Total Assets Trend (2015–2023)
This chart illustrates how S IMMO AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
S IMMO AG - Asset Composition Analysis
Current Asset Composition (December 2023)
S IMMO AG's total assets of €4.26 Billion consist of 15.6% current assets and 84.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.7% |
| Accounts Receivable | €34.52 Million | 0.8% |
| Inventory | €356.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.19 Million | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how S IMMO 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 IMMO AG's current assets represent 15.6% of total assets in 2023, an increase from 3.7% in 2015.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2023, up from 2.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
S IMMO AG Competitors by Total Assets
Key competitors of S IMMO AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
S IMMO 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 - S IMMO AG generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - S IMMO AG is currently not profitable relative to its asset base.
S IMMO 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 | 1.88 | 2.74 | 0.96 |
| Quick Ratio | 1.88 | 2.74 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €333.27 Million | € 509.57 Million | € -10.41 Million |
S IMMO AG - Advanced Valuation Insights
This section examines the relationship between S IMMO 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 10.7% |
| Total Assets | €4.18 Billion |
| Market Capitalization | $165.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values S IMMO AG's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: S IMMO AG's assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for S IMMO AG (2015–2023)
The table below shows the annual total assets of S IMMO AG from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €4.18 Billion | +10.74% |
| 2022-12-31 | €3.77 Billion | +2.34% |
| 2021-12-31 | €3.69 Billion | +18.11% |
| 2020-12-31 | €3.12 Billion | -0.48% |
| 2019-12-31 | €3.14 Billion | +15.35% |
| 2018-12-31 | €2.72 Billion | +19.71% |
| 2017-12-31 | €2.27 Billion | -0.29% |
| 2016-12-31 | €2.28 Billion | +10.23% |
| 2015-12-31 | €2.07 Billion | -- |