FORTEC Elektronik AG
FORTEC Elektronik AG, together with its subsidiaries, manufactures and sells components and systems in the areas of display and embedded computer technology, and power supplies in Germany and internationally. It operates in two segments, Data Visualisation and Power Supplies. The company offers standard kits; support services in the area of hardware and software for the sale of standard devices; … Read more
FORTEC Elektronik AG (FEV) - Total Assets
Latest total assets as of September 2025: €74.75 Million EUR
Based on the latest financial reports, FORTEC Elektronik AG (FEV) holds total assets worth €74.75 Million EUR 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.
FORTEC Elektronik AG - Total Assets Trend (2014–2025)
This chart illustrates how FORTEC Elektronik AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FORTEC Elektronik AG - Asset Composition Analysis
Current Asset Composition (June 2025)
FORTEC Elektronik AG's total assets of €74.75 Million consist of 75.4% current assets and 24.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.2% |
| Accounts Receivable | €11.92 Million | 16.3% |
| Inventory | €20.78 Million | 28.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €801.00K | 1.1% |
| Goodwill | €5.81 Million | 7.9% |
Asset Composition Trend (2014–2025)
This chart illustrates how FORTEC Elektronik AG'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: FORTEC Elektronik AG's current assets represent 75.4% of total assets in 2025, a decrease from 82.9% in 2014.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2025, down from 33.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 11.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 28.4% of total assets.
FORTEC Elektronik AG Competitors by Total Assets
Key competitors of FORTEC Elektronik AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
FORTEC Elektronik AG - 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 - FORTEC Elektronik AG generates 1.09x 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, FORTEC Elektronik AG generates $ 1.84 in net profit.
FORTEC Elektronik AG - 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 | 4.58 | 4.61 | 4.88 |
| Quick Ratio | 2.57 | 2.75 | 2.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €39.59 Million | € 46.47 Million | € 34.30 Million |
FORTEC Elektronik AG - Advanced Valuation Insights
This section examines the relationship between FORTEC Elektronik AG'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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | €73.26 Million |
| Market Capitalization | $35.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values FORTEC Elektronik AG's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FORTEC Elektronik AG's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FORTEC Elektronik AG (2014–2025)
The table below shows the annual total assets of FORTEC Elektronik AG from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €73.26 Million | -7.04% |
| 2024-06-30 | €78.80 Million | +3.27% |
| 2023-06-30 | €76.30 Million | +7.72% |
| 2022-06-30 | €70.84 Million | +10.66% |
| 2021-06-30 | €64.01 Million | -0.89% |
| 2020-06-30 | €64.59 Million | +12.49% |
| 2019-06-30 | €57.42 Million | +28.24% |
| 2018-06-30 | €44.78 Million | +10.83% |
| 2017-06-30 | €40.40 Million | +7.68% |
| 2016-06-30 | €37.52 Million | -1.91% |
| 2015-06-30 | €38.25 Million | +47.23% |
| 2014-06-30 | €25.98 Million | -- |