PEH Wertpapier AG Total Assets
PEH Wertpapier AG total assets. Based on the latest financial reports, PEH Wertpapier AG (PEH) holds total assets worth €58.85 Million EUR (≈ $68.81 Million USD) 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. Also see PEH Wertpapier AG stock valuation for the company's overall valuation and market capitalisation.
Total Assets of PEH Wertpapier AG (2013–2024)
Total assets of PEH Wertpapier AG from 2013 to 2024. This chart illustrates how PEH Wertpapier AG's total assets have evolved over time, based on quarterly financial data. See today's stock price for PEH Wertpapier AG for real-time trading data and today's change.
PEH Wertpapier AG - Asset Composition Analysis
PEH Wertpapier AG Total Assets Breakdown (December 2024)
PEH Wertpapier AG total assets breakdown as of December 2024. PEH Wertpapier AG's total assets of €58.85 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.5% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €529.00K | 0.8% |
| Goodwill | €1.79 Million | 2.6% |
Asset Composition Trend (2013–2024)
This chart illustrates how PEH Wertpapier 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. Explore how liquid is PEH Wertpapier AG's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PEH Wertpapier AG's current assets represent 0.0% of total assets in 2024, a decrease from 60.6% in 2013.
- Cash Position: Cash and equivalents constituted 22.5% of total assets in 2024, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 25.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 2.6% of total assets.
PEH Wertpapier AG Competitors by Total Assets
Key competitors of PEH Wertpapier AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
PEH Wertpapier 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 | 2.08 | 1.57 | 2.76 |
| Quick Ratio | 2.08 | 1.57 | 2.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €25.53 Million | €18.81 Million | €19.38 Million |
PEH Wertpapier AG - Advanced Valuation Insights
This section examines the relationship between PEH Wertpapier 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 | 1.59 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 18.1% |
| Total Assets | €69.25 Million |
| Market Capitalization | $45.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values PEH Wertpapier AG's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PEH Wertpapier AG's assets grew by 18.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PEH Wertpapier AG (2013–2024)
The table below shows the annual total assets of PEH Wertpapier AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €69.25 Million ≈ $80.96 Million |
+18.07% |
| 2023-12-31 | €58.65 Million ≈ $68.57 Million |
+8.08% |
| 2022-12-31 | €54.27 Million ≈ $63.44 Million |
-53.41% |
| 2021-12-31 | €116.48 Million ≈ $136.18 Million |
+95.87% |
| 2020-12-31 | €59.47 Million ≈ $69.53 Million |
+15.07% |
| 2019-12-31 | €51.68 Million ≈ $60.42 Million |
+11.82% |
| 2018-12-31 | €46.22 Million ≈ $54.03 Million |
-33.66% |
| 2017-12-31 | €69.67 Million ≈ $81.45 Million |
+80.26% |
| 2016-12-31 | €38.65 Million ≈ $45.18 Million |
+1.08% |
| 2015-12-31 | €38.24 Million ≈ $44.70 Million |
+19.82% |
| 2014-12-31 | €31.91 Million ≈ $37.31 Million |
-3.25% |
| 2013-12-31 | €32.98 Million ≈ $38.56 Million |
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About PEH Wertpapier AG
PEH Wertpapier AG offers asset management services to private customers. The company also provides special products and investment solutions to institutional investors. PEH Wertpapier AG was founded in 1981 and is based in Frankfurt am Main, Germany.