Senvest Capital (FRA:0SC) Total Assets: €3,840.5 Mil (As of Mar. 2026)


FRA:0SC Senvest Capital Inc FRA:0SC
59 GF Score
Price €238.00
GF Value €408.08
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Senvest Capital Total Assets?

Senvest Capital FRA:0SC 59 Total Assets is €3,840.5 Mil as of Mar. 2026. GuruFocus rates FRA:0SC with a GF Score™ of 59/100 and a GF Value™ of €408.08 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Senvest Capital's Total Assets for the quarter that ended in Mar. 2026 was €3,840.5 Mil.

During the past 12 months, Senvest Capital's average Total Assets Growth Rate was 12.10% per year. During the past 3 years, the average Total Assets Growth Rate was 2.00% per year. During the past 5 years, the average Total Assets Growth Rate was 5.60% per year. During the past 10 years, the average Total Assets Growth Rate was 12.60% per year.

During the past 13 years, Senvest Capital's highest 3-Year average Total Assets Growth Rate was 62.80%. The lowest was -14.70%. And the median was 13.40%.

Total Assets is connected with ROA %. Senvest Capital's annualized ROA % for the quarter that ended in Mar. 2026 was -3.24%. Total Assets is also linked to Revenue through Asset Turnover. Senvest Capital's Asset Turnover for the quarter that ended in Mar. 2026 was -0.00.


Senvest Capital  (FRA:0SC) Total Assets Explanation

Total Assets is connected with ROA %.

Senvest Capital's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-122.972/( (3750.099+3840.462)/ 2 )
=-122.972/3795.2805
=-3.24 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Senvest Capital's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-15.438/( (3750.099+3840.462)/ 2 )
=-15.438/3795.2805
=-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Senvest Capital Total Assets Related Terms


Senvest Capital Total Assets Historical Data

* Premium members only.

The historical data trend for Senvest Capital's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Senvest Capital Total Assets Chart

Senvest Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,538.32 3,928.29 3,508.10 4,554.19 3,750.10

Senvest Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,494.48 3,700.84 3,841.86 3,750.10 3,840.46
FRA:0SC
59GF Score
Senvest Capital Inc FRA:0SC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Senvest Capital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Senvest Capital's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1300.362+2449.736
=3,750.1

Senvest Capital's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=1313.388+2527.074
=3,840.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €3,840.5 Mil mean?
Senvest Capital (FRA:0SC) has a Total Assets of €3,840.5 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Senvest Capital and its competitors.
Is Senvest Capital's Total Assets too high?
Senvest Capital's current Total Assets is €3,840.5 Mil. Overall, Senvest Capital has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's Total Assets compare to BLK and BX?
Senvest Capital's Total Assets of €3,840.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Senvest Capital and its competitors. Senvest Capital's current Total Assets is €3,840.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senvest Capital stock overvalued right now?
Based on GuruFocus' analysis, Senvest Capital (FRA:0SC) is currently considered Significantly Undervalued. The stock's GF Value™ is €408.08, compared to a current price of €238.00 — trading 41.7% below its estimated fair value. The current Total Assets is €3,840.5 Mil. Senvest Capital's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Senvest Capital (FRA:0SC), the current Total Assets is €3,840.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Senvest Capital (FRA:0SC) Overvalued in 2026?

Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued. The current stock price of €238.00 is trading 41.7% below its estimated GF Value™ of €408.08. GuruFocus considers Senvest Capital to be Significantly Undervalued.

Key valuation signals for FRA:0SC:

  • Total Assets: €3,840.5 Mil
  • GF Value™: €408.08 vs. price of €238.00 (41.7% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the FRA:0SC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senvest Capital Business Description

Other Exchanges SVCTF:USASEC:Canada
Address 1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
59GF Score

Get the complete analysis for FRA:0SC

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€238.00
Price
€408.08
GF Value