CHEMRING GROUP - Dusseldorf Stock Exchang
CHEMRING GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CHEMRING GROUP - Dusseldorf Stock Exchang (CMN1) - Total Assets
Latest total assets as of April 2024: €615.40 Million EUR
Based on the latest financial reports, CHEMRING GROUP - Dusseldorf Stock Exchang (CMN1) holds total assets worth €615.40 Million EUR as of April 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.
CHEMRING GROUP - Dusseldorf Stock Exchang - Total Assets Trend (2016–2023)
This chart illustrates how CHEMRING GROUP - Dusseldorf Stock Exchang’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHEMRING GROUP - Dusseldorf Stock Exchang - Asset Composition Analysis
Current Asset Composition (October 2023)
CHEMRING GROUP - Dusseldorf Stock Exchang's total assets of €615.40 Million consist of 30.8% current assets and 69.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.1% |
| Accounts Receivable | €41.30 Million | 6.9% |
| Inventory | €101.70 Million | 17.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €27.20 Million | 4.6% |
| Goodwill | €100.50 Million | 16.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHEMRING GROUP - Dusseldorf Stock Exchang'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: CHEMRING GROUP - Dusseldorf Stock Exchang's current assets represent 30.8% of total assets in 2023, a decrease from 36.6% in 2016.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2023, down from 8.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 64.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 17.1% of total assets.
CHEMRING GROUP - Dusseldorf Stock Exchang Competitors by Total Assets
Key competitors of CHEMRING GROUP - Dusseldorf Stock Exchang 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 |
CHEMRING GROUP - Dusseldorf Stock Exchang - 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 - CHEMRING GROUP - Dusseldorf Stock Exchang generates 0.79x 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, CHEMRING GROUP - Dusseldorf Stock Exchang generates $ 0.91 in net profit.
CHEMRING GROUP - Dusseldorf Stock Exchang - 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 | 1.27 | 1.49 | 0.96 |
| Quick Ratio | 0.56 | 0.61 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €47.60 Million | € 64.90 Million | € -6.10 Million |
CHEMRING GROUP - Dusseldorf Stock Exchang - Advanced Valuation Insights
This section examines the relationship between CHEMRING GROUP - Dusseldorf Stock Exchang'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) | -3.8% |
| Total Assets | €596.40 Million |
| Market Capitalization | $59.67K USD |
Valuation Analysis
Below Book Valuation: The market values CHEMRING GROUP - Dusseldorf Stock Exchang's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CHEMRING GROUP - Dusseldorf Stock Exchang's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CHEMRING GROUP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total assets of CHEMRING GROUP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-10-31 | €596.40 Million | -3.82% |
| 2022-10-31 | €620.10 Million | +16.67% |
| 2021-10-31 | €531.50 Million | -1.83% |
| 2020-10-31 | €541.40 Million | +8.65% |
| 2019-10-31 | €498.30 Million | -9.43% |
| 2018-10-31 | €550.20 Million | -21.62% |
| 2017-10-31 | €702.00 Million | -9.18% |
| 2016-10-31 | €773.00 Million | -- |