Frauenthal Holding AG (FKA) - Total Assets
Based on the latest financial reports, Frauenthal Holding AG (FKA) holds total assets worth €342.44 Million EUR (≈ $400.34 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. Explore how well can Frauenthal Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Frauenthal Holding AG - Total Assets Trend (2015–2025)
This chart illustrates how Frauenthal Holding AG's total assets have evolved over time, based on quarterly financial data. See Frauenthal Holding AG net assets for net asset value and shareholders' equity analysis.
Frauenthal Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Frauenthal Holding AG's total assets of €342.44 Million consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.0% |
| Accounts Receivable | €6.26 Million | 1.8% |
| Inventory | €151.50 Million | 44.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.60 Million | 3.1% |
| Goodwill | €6.51 Million | 1.9% |
Asset Composition Trend (2015–2025)
This chart illustrates how Frauenthal Holding 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 Frauenthal Holding AG (FKA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Frauenthal Holding AG's current assets represent 64.0% of total assets in 2025, an increase from 62.4% in 2015.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, up from 1.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 44.2% of total assets.
Frauenthal Holding AG Competitors by Total Assets
Key competitors of Frauenthal Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Ace Pillar Co Ltd
TW:8374
|
Taiwan | NT$5.48 Billion |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
Indonesia | Rp12.01 Trillion |
|
TURA GROUP AB
F:8WO
|
Germany | €602.56 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$9.27 Million |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
Frauenthal Holding 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 | 1.82 | 1.51 | 1.50 |
| Quick Ratio | 0.56 | 0.53 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €98.97 Million | €94.38 Million | €84.65 Million |
Frauenthal Holding AG - Advanced Valuation Insights
This section examines the relationship between Frauenthal Holding 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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -27.2% |
| Total Assets | €342.44 Million |
| Market Capitalization | $197.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Frauenthal Holding AG's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Frauenthal Holding AG's assets decreased by 27.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Frauenthal Holding AG (2015–2025)
The table below shows the annual total assets of Frauenthal Holding AG from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €342.44 Million ≈ $400.34 Million |
-27.20% |
| 2024-12-31 | €470.35 Million ≈ $549.89 Million |
-6.76% |
| 2023-12-31 | €504.45 Million ≈ $589.75 Million |
+1.51% |
| 2022-12-31 | €496.93 Million ≈ $580.96 Million |
+0.04% |
| 2021-12-31 | €496.73 Million ≈ $580.72 Million |
+12.63% |
| 2020-12-31 | €441.01 Million ≈ $515.58 Million |
-0.28% |
| 2019-12-31 | €442.23 Million ≈ $517.01 Million |
+8.37% |
| 2018-12-31 | €408.07 Million ≈ $477.08 Million |
-2.38% |
| 2017-12-31 | €418.03 Million ≈ $488.73 Million |
+17.88% |
| 2016-12-31 | €354.64 Million ≈ $414.61 Million |
-11.37% |
| 2015-12-31 | €400.15 Million ≈ $467.82 Million |
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About Frauenthal Holding AG
Frauenthal Holding AG engages in the wholesale of plumbing, heating, and electrical supplies through showrooms, cash and carry stores, and online in Austria and internationally. It operates through Frauenthal Automotive and Frauenthal Trade segments. The company distributes pipeline and valve systems for civil engineering and industry; and bathroom solutions, including ceramics, taps, mirrors, an… Read more