BABCOCK INTL GRP

BE:BW3 Germany Other
Market Cap
$136.00K
€132.50K EUR
Market Cap Rank
#40315 Global
#5894 in Germany
Share Price
€14.27
Change (1 day)
+0.85%
52-Week Range
€7.78 - €15.84
All Time High
€15.84
About

BABCOCK INTL GRP operates in Diversified Metals & Mining.

BABCOCK INTL GRP (BW3) - Total Assets

Latest total assets as of March 2024: €3.58 Billion EUR

Based on the latest financial reports, BABCOCK INTL GRP (BW3) holds total assets worth €3.58 Billion EUR as of March 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.

BABCOCK INTL GRP - Total Assets Trend (2017–2024)

This chart illustrates how BABCOCK INTL GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

BABCOCK INTL GRP - Asset Composition Analysis

Current Asset Composition (March 2024)

BABCOCK INTL GRP's total assets of €3.58 Billion consist of 45.0% current assets and 55.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 15.9%
Accounts Receivable €264.00 Million 7.4%
Inventory €187.40 Million 5.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €148.80 Million 4.2%
Goodwill €780.10 Million 21.8%

Asset Composition Trend (2017–2024)

This chart illustrates how BABCOCK INTL GRP'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: BABCOCK INTL GRP's current assets represent 45.0% of total assets in 2024, an increase from 20.6% in 2017.
  • Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, up from 3.1% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 51.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 21.8% of total assets.

BABCOCK INTL GRP Competitors by Total Assets

Key competitors of BABCOCK INTL GRP based on total assets are shown below.

Company Country Total Assets
MANHATTAN ASSOC
BE:MHT
Germany €698.14 Million
TV BROADCAST
MU:TBCN
Germany €6.25 Billion
FIRST CITIZENS BC A
BE:FC6A
Germany €220.57 Billion
COSTCO WHSL
MU:CTO
Germany €69.83 Billion
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Germany €1.73 Trillion
BURCKHARDT COMPRE N
MU:B5H
Germany €1.07 Billion
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
USA $886.19 Million
2H0
F:2H0
Germany €15.27 Million

BABCOCK INTL GRP - 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

Historical Range: 0.59 - 1.34

Strong asset utilization - BABCOCK INTL GRP generates 1.23x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -39.10% - 5.32%

Moderate ROA - For every $100 in assets, BABCOCK INTL GRP generates $ 4.63 in net profit.

BABCOCK INTL GRP - 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 0.86 0.85 0.94
Quick Ratio 0.76 0.77 0.81
Cash Ratio 0.00 0.00 0.00
Working Capital €-269.50 Million € -255.80 Million € -87.10 Million

BABCOCK INTL GRP - Advanced Valuation Insights

This section examines the relationship between BABCOCK INTL GRP'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 -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 8.2%
Total Assets €3.58 Billion
Market Capitalization $136.37K USD

Valuation Analysis

Below Book Valuation: The market values BABCOCK INTL GRP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: BABCOCK INTL GRP's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for BABCOCK INTL GRP (2017–2024)

The table below shows the annual total assets of BABCOCK INTL GRP from 2017 to 2024.

Year Total Assets Change
2024-03-31 €3.58 Billion +8.16%
2023-03-31 €3.31 Billion -28.06%
2022-03-31 €4.60 Billion -0.22%
2021-03-31 €4.61 Billion -38.77%
2020-03-31 €7.53 Billion +21.89%
2019-03-31 €6.18 Billion -2.26%
2018-03-31 €6.32 Billion +3.10%
2017-03-31 €6.13 Billion --