The Bidvest Group Limited

F:NQL1 Germany Conglomerates
Market Cap
$4.12 Billion
€4.01 Billion EUR
Market Cap Rank
#3331 Global
#304 in Germany
Share Price
€11.80
Change (1 day)
-2.48%
52-Week Range
€9.80 - €13.60
All Time High
€15.20
About

The Bidvest Group Limited, an investment holding company, engages in services, trading, and distribution businesses in South Africa and internationally. The company operates through Adcock Ingram, Bidvest Automotive, Bidvest Commercial Products, Bidvest Freight, Bidvest Branded Products, Bidvest Services South Africa, Bidvest Services International, Bidvest Properties, and Bidvest Corporate and I… Read more

The Bidvest Group Limited (NQL1) - Total Assets

Latest total assets as of June 2025: €124.59 Billion EUR

Based on the latest financial reports, The Bidvest Group Limited (NQL1) holds total assets worth €124.59 Billion 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.

The Bidvest Group Limited - Total Assets Trend (2014–2025)

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

The Bidvest Group Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

The Bidvest Group Limited's total assets of €124.59 Billion consist of 43.3% current assets and 56.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.0%
Accounts Receivable €15.81 Billion 12.7%
Inventory €14.84 Billion 11.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €17.23 Billion 13.8%
Goodwill €27.10 Billion 21.8%

Asset Composition Trend (2014–2025)

This chart illustrates how The Bidvest Group Limited'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: The Bidvest Group Limited's current assets represent 43.3% of total assets in 2025, a decrease from 53.9% in 2014.
  • Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 10.9% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 16.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 21.8% of total assets.

The Bidvest Group Limited Competitors by Total Assets

Key competitors of The Bidvest Group Limited based on total assets are shown below.

Company Country Total Assets
China Baoan Group Co Ltd
SHE:000009
China CN¥56.58 Billion
Doosan
KO:000150
Korea ₩32.36 Trillion
Doosan Pref Shs
KO:000155
Korea ₩32.36 Trillion
Doosan Co Ltd
KO:000157
Korea ₩32.36 Trillion
Yunding Technology Co Ltd
SHE:000409
China CN¥2.65 Billion
Create Technology & Science Co Ltd
SHE:000551
China CN¥6.23 Billion
Sundiro Holding Co Ltd
SHE:000571
China CN¥2.50 Billion
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
China CN¥2.26 Billion

The Bidvest Group Limited - 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: 0.84 - 1.51

Strong asset utilization - The Bidvest Group Limited generates 1.02x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.51% - 180.87%

Moderate ROA - For every $100 in assets, The Bidvest Group Limited generates $ 4.87 in net profit.

The Bidvest Group Limited - 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 1.36 1.14 1.16
Quick Ratio 0.99 0.76 0.83
Cash Ratio 0.00 0.00 0.00
Working Capital €14.35 Billion € 5.50 Billion € 5.42 Billion

The Bidvest Group Limited - Advanced Valuation Insights

This section examines the relationship between The Bidvest Group Limited'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 2.15
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 10.7%
Total Assets €124.59 Billion
Market Capitalization $3.91 Billion USD

Valuation Analysis

Below Book Valuation: The market values The Bidvest Group Limited's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: The Bidvest Group Limited's assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for The Bidvest Group Limited (2014–2025)

The table below shows the annual total assets of The Bidvest Group Limited from 2014 to 2025.

Year Total Assets Change
2025-06-30 €124.59 Billion +10.67%
2024-06-30 €112.58 Billion +4.72%
2023-06-30 €107.51 Billion +11.97%
2022-06-30 €96.02 Billion +11.13%
2021-06-30 €86.40 Billion -4.95%
2020-06-30 €90.90 Billion +46.98%
2019-06-30 €61.85 Billion +6.02%
2018-06-30 €58.34 Billion +13.51%
2017-06-30 €51.39 Billion +14.05%
2016-06-30 €45.06 Billion -49.85%
2015-06-30 €89.86 Billion +10.97%
2014-06-30 €80.98 Billion --