JOH. FRIEDR BEHRENS

HM:JFB Germany Tools & Accessories
Market Cap
$172.45K
€168.00K EUR
Market Cap Rank
#42042 Global
#6485 in Germany
Share Price
€0.06
Change (1 day)
+20.00%
52-Week Range
€0.00 - €0.29
All Time High
€7.23
About

Joh. Friedrich Behrens AG develops, manufactures, and sells fastening technology for wood and wood-like materials worldwide. It offers machine tools, such as compressed air and gas operated nail and stapling devices; and corresponding fasteners, including stored nails, staples, and screws. The company offers its products under the BeA and KMR brands. It serves wood processing, packaging, prefabri… Read more

JOH. FRIEDR BEHRENS (JFB) - Total Assets

Latest total assets as of June 2020: €106.18 Million EUR

Based on the latest financial reports, JOH. FRIEDR BEHRENS (JFB) holds total assets worth €106.18 Million EUR as of June 2020.

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.

JOH. FRIEDR BEHRENS - Total Assets Trend (2016–2019)

This chart illustrates how JOH. FRIEDR BEHRENS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

JOH. FRIEDR BEHRENS - Asset Composition Analysis

Current Asset Composition (December 2019)

JOH. FRIEDR BEHRENS's total assets of €106.18 Million consist of 54.4% current assets and 45.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.0%
Accounts Receivable €17.36 Million 16.2%
Inventory €32.51 Million 30.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €3.78 Million 3.5%
Goodwill €0.00 0.0%

Asset Composition Trend (2016–2019)

This chart illustrates how JOH. FRIEDR BEHRENS'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: JOH. FRIEDR BEHRENS's current assets represent 54.4% of total assets in 2019, an increase from 53.1% in 2016.
  • Cash Position: Cash and equivalents constituted 5.0% of total assets in 2019, up from 0.6% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 30.3% of total assets.

JOH. FRIEDR BEHRENS Competitors by Total Assets

Key competitors of JOH. FRIEDR BEHRENS based on total assets are shown below.

JOH. FRIEDR BEHRENS - 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: 1.11 - 1.25

Strong asset utilization - JOH. FRIEDR BEHRENS generates 1.11x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1.34% - 2.13%

Negative ROA - JOH. FRIEDR BEHRENS is currently not profitable relative to its asset base.

JOH. FRIEDR BEHRENS - 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 1.21 1.98 1.98
Quick Ratio 0.53 0.95 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital €10.04 Million € 31.91 Million € 31.91 Million

JOH. FRIEDR BEHRENS - Advanced Valuation Insights

This section examines the relationship between JOH. FRIEDR BEHRENS'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 0.00
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 9.4%
Total Assets €107.47 Million
Market Capitalization $57.80K USD

Valuation Analysis

Below Book Valuation: The market values JOH. FRIEDR BEHRENS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: JOH. FRIEDR BEHRENS's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for JOH. FRIEDR BEHRENS (2016–2019)

The table below shows the annual total assets of JOH. FRIEDR BEHRENS from 2016 to 2019.

Year Total Assets Change
2019-12-31 €107.47 Million +9.36%
2018-12-31 €98.27 Million +3.53%
2017-12-31 €94.92 Million +8.94%
2016-12-31 €87.13 Million --