OVB Holding AG
OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. It also provides advisory services to clients in structuring their finances; and brokerage services for various financial products offered by insurance companies, banks, building societies, and other enterprises. The company was founded in 1970 and is based in Cologne, Germany.
OVB Holding AG (O4B) - Total Assets
Latest total assets as of June 2025: €291.54 Million EUR
Based on the latest financial reports, OVB Holding AG (O4B) holds total assets worth €291.54 Million EUR as of June 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.
OVB Holding AG - Total Assets Trend (2004–2024)
This chart illustrates how OVB Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OVB Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
OVB Holding AG's total assets of €291.54 Million consist of 83.6% current assets and 16.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €73.00 Million | 24.0% |
| Accounts Receivable | €113.59 Million | 37.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €17.15 Million | 5.7% |
| Intangible Assets | €17.01 Million | 5.6% |
| Goodwill | €1.32 Million | 0.4% |
Asset Composition Trend (2004–2024)
This chart illustrates how OVB 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OVB Holding AG's current assets represent 83.6% of total assets in 2024, an increase from 17.7% in 2004.
- Cash Position: Cash and equivalents constituted 24.0% of total assets in 2024, up from 17.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 37.4% of total assets.
OVB Holding AG Competitors by Total Assets
Key competitors of OVB Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CBEYOND
F:C5B
|
Germany | €931.79K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
|
Eugene Inv&Sec
KO:001200
|
Korea | ₩10.26 Trillion |
|
Holly Futures Co. Ltd. A
SHE:001236
|
China | CN¥10.76 Billion |
OVB Holding AG - 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 - OVB Holding AG generates 1.35x 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, OVB Holding AG generates $6.33 in net profit.
OVB 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 | 1.31 | 1.36 | 1.49 |
| Quick Ratio | 1.31 | 1.36 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €59.84 Million | € 61.88 Million | € 58.74 Million |
OVB Holding AG - Advanced Valuation Insights
This section examines the relationship between OVB 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 | 3.17 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | €303.68 Million |
| Market Capitalization | $9.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values OVB Holding AG's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: OVB Holding AG's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OVB Holding AG (2004–2024)
The table below shows the annual total assets of OVB Holding AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €303.68 Million | +11.25% |
| 2023-12-31 | €272.96 Million | +4.54% |
| 2022-12-31 | €261.11 Million | +1.28% |
| 2021-12-31 | €257.82 Million | +10.43% |
| 2020-12-31 | €233.48 Million | +8.10% |
| 2019-12-31 | €215.99 Million | +15.92% |
| 2018-12-31 | €186.33 Million | +7.69% |
| 2017-12-31 | €173.02 Million | +3.13% |
| 2016-12-31 | €167.77 Million | +5.34% |
| 2015-12-31 | €159.26 Million | +4.85% |
| 2014-12-31 | €151.89 Million | +3.51% |
| 2013-12-31 | €146.73 Million | -4.48% |
| 2012-12-31 | €153.61 Million | +3.23% |
| 2011-12-31 | €148.80 Million | +2.69% |
| 2010-12-31 | €144.90 Million | -2.65% |
| 2009-12-31 | €148.84 Million | -8.65% |
| 2008-12-31 | €162.93 Million | +4.81% |
| 2007-12-31 | €155.45 Million | +11.95% |
| 2006-12-31 | €138.86 Million | +37.91% |
| 2005-12-31 | €100.69 Million | +109.02% |
| 2004-12-31 | €48.17 Million | -- |