DATAGROUP SE
DATAGROUP SE provides information technology (IT) solutions in Germany and internationally. The company offers managed and private cloud, public cloud, application management, SAP, communication and collaboration, network, security, and end user services, as well as service desk services. It also provides IT consulting, robotic process automation, mobile and app, and industry solutions, as well a… Read more
DATAGROUP SE (D6H) - Total Assets
Latest total assets as of June 2025: €569.87 Million EUR
Based on the latest financial reports, DATAGROUP SE (D6H) holds total assets worth €569.87 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.
DATAGROUP SE - Total Assets Trend (2014–2024)
This chart illustrates how DATAGROUP SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DATAGROUP SE - Asset Composition Analysis
Current Asset Composition (September 2024)
DATAGROUP SE's total assets of €569.87 Million consist of 33.3% current assets and 66.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.8% |
| Accounts Receivable | €74.46 Million | 13.9% |
| Inventory | €5.28 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €50.50 Million | 9.4% |
| Goodwill | €182.41 Million | 33.9% |
Asset Composition Trend (2014–2024)
This chart illustrates how DATAGROUP 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: DATAGROUP SE's current assets represent 33.3% of total assets in 2024, a decrease from 36.1% in 2014.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 9.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, a decrease from 48.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 33.9% of total assets.
DATAGROUP SE Competitors by Total Assets
Key competitors of DATAGROUP SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
DATAGROUP 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
Strong asset utilization - DATAGROUP SE generates 0.98x 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, DATAGROUP SE generates $ 4.88 in net profit.
DATAGROUP 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 | 0.93 | 1.00 | 1.42 |
| Quick Ratio | 0.86 | 0.96 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-14.78 Million | € 362.24K | € 47.99 Million |
DATAGROUP SE - Advanced Valuation Insights
This section examines the relationship between DATAGROUP 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 | 3.25 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 15.5% |
| Total Assets | €537.38 Million |
| Market Capitalization | $287.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values DATAGROUP SE's assets below their book value (0.54 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DATAGROUP SE's assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DATAGROUP SE (2014–2024)
The table below shows the annual total assets of DATAGROUP SE from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €537.38 Million | +15.50% |
| 2023-09-30 | €465.29 Million | -3.78% |
| 2022-09-30 | €483.58 Million | +12.00% |
| 2021-09-30 | €431.78 Million | +12.05% |
| 2020-09-30 | €385.35 Million | +20.39% |
| 2019-09-30 | €320.08 Million | +48.56% |
| 2018-09-30 | €215.45 Million | +0.96% |
| 2017-09-30 | €213.39 Million | +33.58% |
| 2016-09-30 | €159.75 Million | +54.57% |
| 2015-09-30 | €103.35 Million | +8.67% |
| 2014-09-30 | €95.10 Million | -- |