EDAG Engineering Group AG (ED4) - Total Assets
Based on the latest financial reports, EDAG Engineering Group AG (ED4) holds total assets worth €657.30 Million EUR (≈ $768.46 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. Explore EDAG Engineering Group AG (ED4) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EDAG Engineering Group AG - Total Assets Trend (2011–2024)
This chart illustrates how EDAG Engineering Group AG's total assets have evolved over time, based on quarterly financial data. See EDAG Engineering Group AG (ED4) net assets for net asset value and shareholders' equity analysis.
EDAG Engineering Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
EDAG Engineering Group AG's total assets of €657.30 Million consist of 47.9% current assets and 52.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.1% |
| Accounts Receivable | €198.69 Million | 27.1% |
| Inventory | €4.67 Million | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.18 Million | 0.7% |
| Goodwill | €76.42 Million | 10.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how EDAG Engineering Group 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 ED4 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EDAG Engineering Group AG's current assets represent 47.9% of total assets in 2024, a decrease from 73.2% in 2011.
- Cash Position: Cash and equivalents constituted 17.1% of total assets in 2024, down from 17.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 1.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 27.1% of total assets.
EDAG Engineering Group AG Competitors by Total Assets
Key competitors of EDAG Engineering Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hankook Tire Co.
KO:161390
|
Korea | ₩27.97 Trillion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp513.15 Million |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥7.26 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥8.26 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.63 Billion |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥3.40 Billion |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
China | CN¥7.05 Billion |
EDAG Engineering Group 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 | 0.88 | 1.33 | 1.29 |
| Quick Ratio | 0.86 | 1.31 | 1.28 |
| Cash Ratio | 0.15 | 0.39 | 0.00 |
| Working Capital | €-36.28 Million | €85.78 Million | €67.79 Million |
EDAG Engineering Group AG - Advanced Valuation Insights
This section examines the relationship between EDAG Engineering Group 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €734.15 Million |
| Market Capitalization | $93.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values EDAG Engineering Group AG's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: EDAG Engineering Group AG's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EDAG Engineering Group AG (2011–2024)
The table below shows the annual total assets of EDAG Engineering Group AG from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €734.15 Million ≈ $858.30 Million |
+0.49% |
| 2023-12-31 | €730.58 Million ≈ $854.12 Million |
+1.24% |
| 2022-12-31 | €721.66 Million ≈ $843.70 Million |
+3.95% |
| 2021-12-31 | €694.22 Million ≈ $811.62 Million |
+11.96% |
| 2020-12-31 | €620.08 Million ≈ $724.94 Million |
-3.81% |
| 2019-12-31 | €644.61 Million ≈ $753.62 Million |
+32.10% |
| 2018-12-31 | €487.98 Million ≈ $570.50 Million |
+10.26% |
| 2017-12-31 | €442.58 Million ≈ $517.42 Million |
+2.83% |
| 2016-12-31 | €430.42 Million ≈ $503.20 Million |
-9.49% |
| 2015-12-31 | €475.54 Million ≈ $555.96 Million |
-1.86% |
| 2014-12-31 | €484.56 Million ≈ $566.50 Million |
-3.98% |
| 2013-12-31 | €504.63 Million ≈ $589.97 Million |
+31.80% |
| 2012-12-31 | €382.89 Million ≈ $447.64 Million |
+33.66% |
| 2011-12-31 | €286.46 Million ≈ $334.90 Million |
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About EDAG Engineering Group AG
EDAG Engineering Group AG engages in the development of vehicles, derivatives, modules, and production facilities for the automotive and commercial vehicle industries worldwide. The company operates through Vehicle Engineering, Electrics/Electronics, and Production Solutions segments. It provides package and ergonomics, body assembly, surface design, and interior and exterior services; develops c… Read more