Funkwerk AG
Funkwerk AG develops and sells communication, information, and security systems internationally. The company offers train radio systems, including cab radio systems, ETCS data radio, data radio, handhelds, analogue radio, datasheets, TETRA train radio systems, and test equipment; focX2 GSM-R Mobile Phone; FRMCS; voice radio and data transmission; passenger information systems, such as FIA, CURA, … Read more
Funkwerk AG (FEW) - Total Assets
Latest total assets as of June 2025: €176.39 Million EUR
Based on the latest financial reports, Funkwerk AG (FEW) holds total assets worth €176.39 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.
Funkwerk AG - Total Assets Trend (2013–2023)
This chart illustrates how Funkwerk AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Funkwerk AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Funkwerk AG's total assets of €176.39 Million consist of 75.6% current assets and 24.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.4% |
| Accounts Receivable | €29.94 Million | 19.4% |
| Inventory | €61.35 Million | 39.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.83 Million | 1.2% |
| Goodwill | €13.98 Million | 9.1% |
Asset Composition Trend (2013–2023)
This chart illustrates how Funkwerk 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: Funkwerk AG's current assets represent 75.6% of total assets in 2023, a decrease from 76.5% in 2013.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2023, up from 6.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 5.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 39.8% of total assets.
Funkwerk AG Competitors by Total Assets
Key competitors of Funkwerk AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Funkwerk 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 - Funkwerk AG generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Funkwerk AG generates $ 11.22 in net profit.
Funkwerk 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 | 12.18 | 10.94 | 10.89 |
| Quick Ratio | 4.89 | 4.35 | 8.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €125.86 Million | € 109.76 Million | € 67.17 Million |
Funkwerk AG - Advanced Valuation Insights
This section examines the relationship between Funkwerk 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 | 2.54 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | €154.31 Million |
| Market Capitalization | $52.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Funkwerk AG's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Funkwerk AG's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Funkwerk AG (2013–2023)
The table below shows the annual total assets of Funkwerk AG from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €154.31 Million | +6.84% |
| 2022-12-31 | €144.43 Million | +20.68% |
| 2021-12-31 | €119.67 Million | +23.31% |
| 2020-12-31 | €97.05 Million | +5.94% |
| 2019-12-31 | €91.60 Million | +35.47% |
| 2018-12-31 | €67.62 Million | +12.01% |
| 2017-12-31 | €60.37 Million | +8.43% |
| 2016-12-31 | €55.68 Million | +10.25% |
| 2015-12-31 | €50.50 Million | -10.51% |
| 2014-12-31 | €56.43 Million | -17.95% |
| 2013-12-31 | €68.78 Million | -- |