KABA HLDG N
KABA HLDG N operates in Diversified Metals & Mining.
KABA HLDG N (KABN) - Total Assets
Latest total assets as of June 2023: €1.95 Billion EUR
Based on the latest financial reports, KABA HLDG N (KABN) holds total assets worth €1.95 Billion EUR as of June 2023.
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.
KABA HLDG N - Total Assets Trend (2016–2024)
This chart illustrates how KABA HLDG N’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KABA HLDG N - Asset Composition Analysis
Current Asset Composition (June 2024)
KABA HLDG N's total assets of €1.95 Billion consist of 61.9% current assets and 38.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.7% |
| Accounts Receivable | €493.80 Million | 25.1% |
| Inventory | €492.60 Million | 25.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €107.20 Million | 5.5% |
| Goodwill | €57.30 Million | 2.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how KABA HLDG N'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: KABA HLDG N's current assets represent 61.9% of total assets in 2024, a decrease from 67.7% in 2016.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, down from 13.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 25.1% of total assets.
KABA HLDG N Competitors by Total Assets
Key competitors of KABA HLDG N based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
KABA HLDG N - 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 - KABA HLDG N generates 1.44x 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, KABA HLDG N generates $ 2.15 in net profit.
KABA HLDG N - 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 | 1.58 | 1.10 | 1.81 |
| Quick Ratio | 0.92 | 0.62 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €424.20 Million | € 108.80 Million | € 521.50 Million |
KABA HLDG N - Advanced Valuation Insights
This section examines the relationship between KABA HLDG N'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | €1.97 Billion |
| Market Capitalization | $682.04K USD |
Valuation Analysis
Below Book Valuation: The market values KABA HLDG N's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KABA HLDG N's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KABA HLDG N (2016–2024)
The table below shows the annual total assets of KABA HLDG N from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €1.97 Billion | +0.98% |
| 2023-06-30 | €1.95 Billion | -6.05% |
| 2022-06-30 | €2.07 Billion | +10.81% |
| 2021-06-30 | €1.87 Billion | +3.38% |
| 2020-06-30 | €1.81 Billion | -5.26% |
| 2019-06-30 | €1.91 Billion | -3.70% |
| 2018-06-30 | €1.98 Billion | +3.84% |
| 2017-06-30 | €1.91 Billion | +20.88% |
| 2016-06-30 | €1.58 Billion | -- |