LEWAG Holding Aktiengesellschaft
LEWAG Holding Aktiengesellschaft engages in the manufacture and sale of machines and systems for cutting and sorting flat glass, storage and logistics systems and vehicle bodies for the glass manufacturing and processing industry and related sectors. It operates in Germany, France, Poland, the United States, Canada, Mexico, and internationally. The company was founded in 1873 and is based in Beve… Read more
LEWAG Holding Aktiengesellschaft (KGR) - Total Assets
Latest total assets as of June 2025: €106.04 Million EUR
Based on the latest financial reports, LEWAG Holding Aktiengesellschaft (KGR) holds total assets worth €106.04 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.
LEWAG Holding Aktiengesellschaft - Total Assets Trend (2013–2024)
This chart illustrates how LEWAG Holding Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LEWAG Holding Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
LEWAG Holding Aktiengesellschaft's total assets of €106.04 Million consist of 60.0% current assets and 40.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.9% |
| Accounts Receivable | €20.22 Million | 17.0% |
| Inventory | €40.98 Million | 34.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €-476.43K | -0.4% |
| Goodwill | €8.45 Million | 7.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how LEWAG Holding Aktiengesellschaft'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: LEWAG Holding Aktiengesellschaft's current assets represent 60.0% of total assets in 2024, a decrease from 68.8% in 2013.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, up from 4.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 4.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 34.5% of total assets.
LEWAG Holding Aktiengesellschaft Competitors by Total Assets
Key competitors of LEWAG Holding Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
LEWAG Holding Aktiengesellschaft - 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 - LEWAG Holding Aktiengesellschaft generates 1.05x 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, LEWAG Holding Aktiengesellschaft generates $ 2.58 in net profit.
LEWAG Holding Aktiengesellschaft - 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 | 1.03 | 1.08 | 1.38 |
| Quick Ratio | 0.37 | 0.39 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.63 Million | € 4.86 Million | € 13.49 Million |
LEWAG Holding Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between LEWAG Holding Aktiengesellschaft'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 | 3.58 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | €118.96 Million |
| Market Capitalization | $101.31 Million USD |
Valuation Analysis
Near Book Valuation: The market values LEWAG Holding Aktiengesellschaft's assets close to their book value ( 0.85x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: LEWAG Holding Aktiengesellschaft's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for LEWAG Holding Aktiengesellschaft (2013–2024)
The table below shows the annual total assets of LEWAG Holding Aktiengesellschaft from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €118.96 Million | -0.84% |
| 2023-12-31 | €119.97 Million | -10.59% |
| 2022-12-31 | €134.18 Million | +17.61% |
| 2021-12-31 | €114.08 Million | +24.09% |
| 2020-12-31 | €91.94 Million | -15.34% |
| 2019-12-31 | €108.59 Million | +34.28% |
| 2018-12-31 | €80.87 Million | +11.64% |
| 2017-12-31 | €72.44 Million | +8.03% |
| 2016-12-31 | €67.06 Million | +15.21% |
| 2015-12-31 | €58.21 Million | +13.77% |
| 2014-12-31 | €51.16 Million | +2.89% |
| 2013-12-31 | €49.72 Million | -- |