DATAGROUP SE (D6H) - Total Assets
Based on the latest financial reports, DATAGROUP SE (D6H) holds total assets worth €537.33 Million EUR (≈ $628.19 Million USD) as of September 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. See DATAGROUP SE book value and equity for net asset value and shareholders' equity analysis.
DATAGROUP SE - Total Assets Trend (2014–2025)
This chart illustrates how DATAGROUP SE's total assets have evolved over time, based on quarterly financial data.
DATAGROUP SE - Asset Composition Analysis
Current Asset Composition (September 2025)
DATAGROUP SE's total assets of €537.33 Million consist of 32.0% current assets and 68.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.9% |
| Accounts Receivable | €86.66 Million | 16.1% |
| Inventory | €7.55 Million | 1.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €54.54 Million | 10.2% |
| Goodwill | €191.32 Million | 35.6% |
Asset Composition Trend (2014–2025)
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. For live market cap, price, and company overview, see how much is DATAGROUP SE worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DATAGROUP SE's current assets represent 32.0% of total assets in 2025, a decrease from 36.1% in 2014.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 9.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, a decrease from 48.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 35.6% 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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
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 | 0.97 | 1.16 | 1.47 |
| Quick Ratio | 0.93 | 1.13 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-5.73 Million | €24.84 Million | €51.06 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 | 3.68 |
| Latest Market Cap to Assets Ratio | 1.17 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | €537.33 Million |
| Market Capitalization | $626.25 Million USD |
Valuation Analysis
Above Book Valuation: The market values DATAGROUP SE's assets above their book value (1.17x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: DATAGROUP SE's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DATAGROUP SE (2014–2025)
The table below shows the annual total assets of DATAGROUP SE from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €537.33 Million ≈ $628.19 Million |
-0.01% |
| 2024-09-30 | €537.38 Million ≈ $628.26 Million |
+15.50% |
| 2023-09-30 | €465.29 Million ≈ $543.97 Million |
-3.78% |
| 2022-09-30 | €483.58 Million ≈ $565.36 Million |
+12.00% |
| 2021-09-30 | €431.78 Million ≈ $504.80 Million |
+12.05% |
| 2020-09-30 | €385.35 Million ≈ $450.52 Million |
+20.39% |
| 2019-09-30 | €320.08 Million ≈ $374.20 Million |
+48.56% |
| 2018-09-30 | €215.45 Million ≈ $251.88 Million |
+0.96% |
| 2017-09-30 | €213.39 Million ≈ $249.48 Million |
+33.58% |
| 2016-09-30 | €159.75 Million ≈ $186.76 Million |
+54.57% |
| 2015-09-30 | €103.35 Million ≈ $120.82 Million |
+8.67% |
| 2014-09-30 | €95.10 Million ≈ $111.18 Million |
-- |
About DATAGROUP SE
DATAGROUP SE provides information technology (IT) solutions in Germany. The company offers cloud, SAP, application and data management, network, security, communication and collaboration, workplace, and compliance services, as well as service desk services. It also provides IT consulting, automation, process and industry solution, SAP consulting and solutions, and IT security consulting services.… Read more