STS Group AG
STS Group AG supplies components and systems for the commercial vehicle and automotive industry in Germany, France, Mexico, the United States, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab sid… Read more
STS Group AG (SF3) - Total Assets
Latest total assets as of June 2025: €220.40 Million EUR
Based on the latest financial reports, STS Group AG (SF3) holds total assets worth €220.40 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.
STS Group AG - Total Assets Trend (2014–2024)
This chart illustrates how STS Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
STS Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
STS Group AG's total assets of €220.40 Million consist of 49.7% current assets and 50.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €25.60 Million | 11.1% |
| Accounts Receivable | €58.90 Million | 25.5% |
| Inventory | €23.10 Million | 10.0% |
| Property, Plant & Equipment | €89.90 Million | 39.0% |
| Intangible Assets | €18.60 Million | 8.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how STS Group 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: STS Group AG's current assets represent 49.7% of total assets in 2024, a decrease from 69.8% in 2014.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, up from 3.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.0% of total assets.
STS Group AG Competitors by Total Assets
Key competitors of STS Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
China | CN¥1.07 Billion |
|
Higen RNM
KQ:160190
|
Korea | ₩115.86 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
STS Group 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 - STS Group AG generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - STS Group AG is currently not profitable relative to its asset base.
STS Group 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 | 1.01 | 0.96 | 0.98 |
| Quick Ratio | 0.78 | 0.66 | 0.98 |
| Cash Ratio | 0.23 | 0.21 | 0.00 |
| Working Capital | €600.00K | € -5.80 Million | € -2.60 Million |
STS Group AG - Advanced Valuation Insights
This section examines the relationship between STS Group 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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -13.4% |
| Total Assets | €230.80 Million |
| Market Capitalization | $4.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values STS Group AG's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: STS Group AG's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for STS Group AG (2014–2024)
The table below shows the annual total assets of STS Group AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €230.80 Million | -13.40% |
| 2023-12-31 | €266.50 Million | +25.95% |
| 2022-12-31 | €211.60 Million | +6.12% |
| 2021-12-31 | €199.40 Million | +7.38% |
| 2020-12-31 | €185.70 Million | -27.59% |
| 2019-12-31 | €256.45 Million | -6.35% |
| 2018-12-31 | €273.84 Million | -0.40% |
| 2017-12-31 | €274.95 Million | +210.63% |
| 2016-12-31 | €88.52 Million | +37.62% |
| 2015-12-31 | €64.32 Million | -3.93% |
| 2014-12-31 | €66.95 Million | -- |