BAUER Aktiengesellschaft
BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany, Europe, the Middle East, the Asia Pacific, the Americas., and Africa. It operates in three segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment engages in specialist foundation engineering activities. This segm… Read more
BAUER Aktiengesellschaft (BRAGF) - Total Assets
Latest total assets as of December 2023: $1.70 Billion USD
Based on the latest financial reports, BAUER Aktiengesellschaft (BRAGF) holds total assets worth $1.70 Billion USD as of December 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.
BAUER Aktiengesellschaft - Total Assets Trend (2005–2024)
This chart illustrates how BAUER Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BAUER Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
BAUER Aktiengesellschaft's total assets of $1.70 Billion consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.3% |
| Accounts Receivable | $311.19 Million | 18.5% |
| Inventory | $494.57 Million | 29.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $27.22 Million | 1.6% |
| Goodwill | $2.45 Million | 0.2% |
Asset Composition Trend (2005–2024)
This chart illustrates how BAUER Aktiengesellschaft'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: BAUER Aktiengesellschaft's current assets represent 57.5% of total assets in 2024, a decrease from 63.2% in 2005.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, up from 2.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 29.4% of total assets.
BAUER Aktiengesellschaft Competitors by Total Assets
Key competitors of BAUER Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
BAUER Aktiengesellschaft - 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 - BAUER Aktiengesellschaft generates 1.21x 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, BAUER Aktiengesellschaft generates $ 0.54 in net profit.
BAUER Aktiengesellschaft - 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 | 1.11 | 1.00 | 1.34 |
| Quick Ratio | 0.55 | 0.50 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $104.69 Million | $ 2.58 Million | $ 267.29 Million |
BAUER Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between BAUER Aktiengesellschaft'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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | $1.68 Billion |
| Market Capitalization | $68.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values BAUER Aktiengesellschaft's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: BAUER Aktiengesellschaft's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for BAUER Aktiengesellschaft (2005–2024)
The table below shows the annual total assets of BAUER Aktiengesellschaft from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.68 Billion | -0.91% |
| 2023-12-31 | $1.70 Billion | +4.89% |
| 2022-12-31 | $1.62 Billion | -1.19% |
| 2021-12-31 | $1.64 Billion | +6.19% |
| 2020-12-31 | $1.54 Billion | -5.19% |
| 2019-12-31 | $1.63 Billion | -0.23% |
| 2018-12-31 | $1.63 Billion | +0.90% |
| 2017-12-31 | $1.62 Billion | -4.92% |
| 2016-12-31 | $1.70 Billion | +2.69% |
| 2015-12-31 | $1.66 Billion | +5.19% |
| 2014-12-31 | $1.58 Billion | -0.64% |
| 2013-12-31 | $1.59 Billion | +4.19% |
| 2012-12-31 | $1.52 Billion | +2.29% |
| 2011-12-31 | $1.49 Billion | +11.19% |
| 2010-12-31 | $1.34 Billion | +12.87% |
| 2009-12-31 | $1.19 Billion | +13.79% |
| 2008-12-31 | $1.04 Billion | +27.33% |
| 2007-12-31 | $817.97 Million | +27.07% |
| 2006-12-31 | $643.72 Million | +13.17% |
| 2005-12-31 | $568.81 Million | -- |