Valora Effekten Handel AG (VEH) - Total Assets

Latest as of December 2025: €1.79 Million EUR ≈ $2.09 Million USD

Based on the latest financial reports, Valora Effekten Handel AG (VEH) holds total assets worth €1.79 Million EUR (≈ $2.09 Million USD) as of December 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. Check Valora Effekten Handel AG (VEH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Valora Effekten Handel AG - Total Assets Trend (2013–2025)

This chart illustrates how Valora Effekten Handel AG's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Valora Effekten Handel AG to see how much of total assets are deployed in long-term investments.

Valora Effekten Handel AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Valora Effekten Handel AG's total assets of €1.79 Million consist of 97.2% current assets and 2.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.1%
Accounts Receivable €104.30K 5.8%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €29.17K 1.6%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Valora Effekten Handel 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. For live market cap, price, and company overview, see Valora Effekten Handel AG stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Valora Effekten Handel AG's current assets represent 97.2% of total assets in 2025, an increase from 63.6% in 2013.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.1% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 5.8% of total assets.

Valora Effekten Handel AG Competitors by Total Assets

Key competitors of Valora Effekten Handel AG based on total assets are shown below.

Company Country Total Assets
Yongan Futures Co.Ltd.
SHG:600927
China CN¥70.72 Billion
Bitfarms Ltd.
NASDAQ:KEEL
USA $1.30 Billion
Nitratos de Chile SA
SN:NITRATOS
Chile CL$930.82 Million
Capital Futures Corp
TW:6024
Taiwan NT$68.94 Billion
Praemium Ltd
AU:PPS
Australia AU$135.84 Million
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Germany €1.18 Billion
ProCap Financial, Inc.
NASDAQ:BRR
USA $401.50 Million
Cango Inc
NYSE:CANG
USA $2.62 Billion

Valora Effekten Handel 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 11.92 16.32 11.77
Quick Ratio 11.92 16.32 11.77
Cash Ratio 0.00 0.00 0.00
Working Capital €1.59 Million €1.33 Million €1.98 Million

Valora Effekten Handel AG - Advanced Valuation Insights

This section examines the relationship between Valora Effekten Handel 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 1.47
Latest Market Cap to Assets Ratio 0.77
Asset Growth Rate (YoY) 22.1%
Total Assets €1.79 Million
Market Capitalization $1.39 Million USD

Valuation Analysis

Below Book Valuation: The market values Valora Effekten Handel AG's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Valora Effekten Handel AG's assets grew by 22.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Valora Effekten Handel AG (2013–2025)

The table below shows the annual total assets of Valora Effekten Handel AG from 2013 to 2025.

Year Total Assets Change
2025-12-31 €1.79 Million
≈ $2.09 Million
+22.14%
2024-12-31 €1.47 Million
≈ $1.71 Million
-16.91%
2023-12-31 €1.76 Million
≈ $2.06 Million
-11.25%
2022-12-31 €1.99 Million
≈ $2.32 Million
-23.17%
2021-12-31 €2.59 Million
≈ $3.03 Million
+3.35%
2020-12-31 €2.50 Million
≈ $2.93 Million
+6.25%
2019-12-31 €2.36 Million
≈ $2.76 Million
-4.92%
2018-12-31 €2.48 Million
≈ $2.90 Million
-24.31%
2017-12-31 €3.27 Million
≈ $3.83 Million
+16.88%
2016-12-31 €2.80 Million
≈ $3.28 Million
+7.11%
2015-12-31 €2.62 Million
≈ $3.06 Million
+6.17%
2014-12-31 €2.46 Million
≈ $2.88 Million
-6.47%
2013-12-31 €2.63 Million
≈ $3.08 Million
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About Valora Effekten Handel AG

F:VEH Germany Capital Markets
Market Cap
$1.95 Million
€1.67 Million EUR
Market Cap Rank
#30290 Global
#2661 in Germany
Share Price
€0.97
Change (1 day)
+0.00%
52-Week Range
€0.80 - €1.16
All Time High
€2.93
About

Valora Effekten Handel AG operates as a securities trading company in Germany. It engages in the trading of unlisted shares and securities; and the securities trading after delisting and block trade. The company also supports creation of securities and investment prospectus and offers to purchase securities and fund shares; and creates WP brochures, WIB, VIB. The company was incorporated in 1977 … Read more