STEICO SE
STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, Netherlands, Luxemburg, South European countries, and internationally. The company offers flexible and stable wood fiber insulation panels, and facade insulation materials; sealing products for the building shell; and ETICS acc… Read more
STEICO SE (ST5) - Total Assets
Latest total assets as of June 2025: €610.61 Million EUR
Based on the latest financial reports, STEICO SE (ST5) holds total assets worth €610.61 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.
STEICO SE - Total Assets Trend (2004–2024)
This chart illustrates how STEICO SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
STEICO SE - Asset Composition Analysis
Current Asset Composition (December 2024)
STEICO SE's total assets of €610.61 Million consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €34.30 Million | 5.8% |
| Accounts Receivable | €27.27 Million | 4.6% |
| Inventory | €62.16 Million | 10.6% |
| Property, Plant & Equipment | €437.34 Million | 74.3% |
| Intangible Assets | €1.25 Million | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how STEICO SE'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: STEICO SE's current assets represent 24.8% of total assets in 2024, a decrease from 42.7% in 2004.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 9.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 74.3% of total assets.
STEICO SE Competitors by Total Assets
Key competitors of STEICO SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungchang Hold
KO:000180
|
Korea | ₩709.18 Billion |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
China | CN¥3.30 Billion |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥1.47 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.75 Billion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥5.71 Billion |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.95 Billion |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩481.80 Billion |
|
Eagon Ind
KO:008250
|
Korea | ₩409.89 Billion |
STEICO SE - 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 - STEICO SE generates 0.66x 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, STEICO SE generates $ 3.28 in net profit.
STEICO SE - 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 | 5.88 | 4.72 | 4.61 |
| Quick Ratio | 3.87 | 3.04 | 2.94 |
| Cash Ratio | 0.00 | 0.98 | 0.00 |
| Working Capital | €137.60 Million | € 126.77 Million | € 85.50 Million |
STEICO SE - Advanced Valuation Insights
This section examines the relationship between STEICO SE'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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | €588.65 Million |
| Market Capitalization | $94.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values STEICO SE's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: STEICO SE's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for STEICO SE (2004–2024)
The table below shows the annual total assets of STEICO SE from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €588.65 Million | +0.17% |
| 2023-12-31 | €587.67 Million | +15.44% |
| 2022-12-31 | €509.07 Million | +18.25% |
| 2021-12-31 | €430.50 Million | +18.48% |
| 2020-12-31 | €363.35 Million | +2.48% |
| 2019-12-31 | €354.57 Million | +13.25% |
| 2018-12-31 | €313.09 Million | +4.81% |
| 2017-12-31 | €298.71 Million | +24.59% |
| 2016-12-31 | €239.76 Million | +8.95% |
| 2015-12-31 | €220.07 Million | +17.59% |
| 2014-12-31 | €187.14 Million | +24.04% |
| 2013-12-31 | €150.87 Million | -3.19% |
| 2012-12-31 | €155.84 Million | +8.94% |
| 2011-12-31 | €143.05 Million | +0.31% |
| 2010-12-31 | €142.62 Million | +17.04% |
| 2009-12-31 | €121.86 Million | +1.62% |
| 2008-12-31 | €119.92 Million | -14.66% |
| 2007-12-31 | €140.52 Million | +92.87% |
| 2006-12-31 | €72.86 Million | +14.50% |
| 2005-12-31 | €63.63 Million | +62.20% |
| 2004-12-31 | €39.23 Million | -- |