Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Europe. The company operates through Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities segments. The Natural Gas segment comprises infrastructure services and product solutions for the transport and conversion of raw natural gas into processed natural gas; and en… Read more
Friedrich Vorwerk Group SE (FDVWF) - Total Assets
Latest total assets as of September 2025: $547.11 Million USD
Based on the latest financial reports, Friedrich Vorwerk Group SE (FDVWF) holds total assets worth $547.11 Million USD as of September 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.
Friedrich Vorwerk Group SE - Total Assets Trend (2019–2024)
This chart illustrates how Friedrich Vorwerk Group SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Friedrich Vorwerk Group SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Friedrich Vorwerk Group SE's total assets of $547.11 Million consist of 65.1% current assets and 34.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 39.9% |
| Accounts Receivable | $95.61 Million | 21.9% |
| Inventory | $7.05 Million | 1.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.03 Million | 0.2% |
| Goodwill | $4.45 Million | 1.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Friedrich Vorwerk Group SE'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: Friedrich Vorwerk Group SE's current assets represent 65.1% of total assets in 2024, an increase from 63.4% in 2019.
- Cash Position: Cash and equivalents constituted 39.9% of total assets in 2024, up from 31.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
Friedrich Vorwerk Group SE Competitors by Total Assets
Key competitors of Friedrich Vorwerk Group SE 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 |
Friedrich Vorwerk Group SE - 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 - Friedrich Vorwerk Group SE generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Friedrich Vorwerk Group SE generates $8.18 in net profit.
Friedrich Vorwerk Group SE - 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 | 2.61 | 1.79 | 1.49 |
| Quick Ratio | 2.54 | 1.72 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $200.24 Million | $ 95.73 Million | $ 34.39 Million |
Friedrich Vorwerk Group SE - Advanced Valuation Insights
This section examines the relationship between Friedrich Vorwerk Group SE'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 | 6.53 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 40.6% |
| Total Assets | $437.56 Million |
| Market Capitalization | $168.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Friedrich Vorwerk Group SE's assets below their book value (0.38 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Friedrich Vorwerk Group SE's assets grew by 40.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Friedrich Vorwerk Group SE (2019–2024)
The table below shows the annual total assets of Friedrich Vorwerk Group SE from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $437.56 Million | +40.57% |
| 2023-12-31 | $311.28 Million | +1.04% |
| 2022-12-31 | $308.08 Million | +6.07% |
| 2021-12-31 | $290.46 Million | +64.18% |
| 2020-12-31 | $176.91 Million | +5.64% |
| 2019-12-31 | $167.47 Million | -- |