ENGILITY HLDGS

F:EH2 Germany Specialty Business Services
Market Cap
$73.12 Million
€71.24 Million EUR
Market Cap Rank
#25872 Global
#2823 in Germany
Share Price
€7.95
Change (1 day)
+0.63%
52-Week Range
€5.25 - €8.35
All Time High
€9.51
About

Star7 S.p.A. provides engineering, product knowledge, global content, and printing services worldwide. It offers engineering services, including product development, electrical and electronic engineering, manufacturing engineering, and toolshop; product knowledge services, such as product information, spare parts catalogue, wiring diagrams, labour time, NATO codification, IT custom solution, and … Read more

ENGILITY HLDGS (EH2) - Total Assets

Latest total assets as of June 2025: €109.77 Million EUR

Based on the latest financial reports, ENGILITY HLDGS (EH2) holds total assets worth €109.77 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.

ENGILITY HLDGS - Total Assets Trend (2020–2024)

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

ENGILITY HLDGS - Asset Composition Analysis

Current Asset Composition (December 2024)

ENGILITY HLDGS's total assets of €109.77 Million consist of 61.1% current assets and 38.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 22.0%
Accounts Receivable €32.59 Million 28.1%
Inventory €1.92 Million 1.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €7.79 Million 6.7%
Goodwill €26.01 Million 22.4%

Asset Composition Trend (2020–2024)

This chart illustrates how ENGILITY HLDGS'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: ENGILITY HLDGS's current assets represent 61.1% of total assets in 2024, a decrease from 70.7% in 2020.
  • Cash Position: Cash and equivalents constituted 22.0% of total assets in 2024, up from 12.4% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 16.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 28.1% of total assets.

ENGILITY HLDGS Competitors by Total Assets

Key competitors of ENGILITY HLDGS based on total assets are shown below.

ENGILITY HLDGS - 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: 0.57 - 1.04

Strong asset utilization - ENGILITY HLDGS generates 1.04x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.72% - 3.08%

Moderate ROA - For every $100 in assets, ENGILITY HLDGS generates $ 2.32 in net profit.

ENGILITY HLDGS - 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 1.58 1.47 1.95
Quick Ratio 1.52 1.41 1.87
Cash Ratio 0.00 0.00 0.00
Working Capital €22.44 Million € 20.84 Million € 28.70 Million

ENGILITY HLDGS - Advanced Valuation Insights

This section examines the relationship between ENGILITY HLDGS'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 2.37
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) 9.9%
Total Assets €116.11 Million
Market Capitalization $18.36 Million USD

Valuation Analysis

Below Book Valuation: The market values ENGILITY HLDGS's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: ENGILITY HLDGS's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ENGILITY HLDGS (2020–2024)

The table below shows the annual total assets of ENGILITY HLDGS from 2020 to 2024.

Year Total Assets Change
2024-12-31 €116.11 Million +9.86%
2023-12-31 €105.69 Million -0.18%
2022-12-31 €105.88 Million +1.64%
2021-12-31 €104.17 Million +115.13%
2020-12-31 €48.42 Million --