OVB Holding AG (O4B) - Total Assets

Latest as of June 2025: €291.54 Million EUR ≈ $340.84 Million USD

Based on the latest financial reports, OVB Holding AG (O4B) holds total assets worth €291.54 Million EUR (≈ $340.84 Million USD) 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. See O4B total equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market cap of OVB Holding AG.

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
Bolsas y Mercados Argentinos SA
BA:BYMA
Argentina AR$2.40 Trillion
Hanyang Securities Co Ltd
KO:001755
Korea ₩5.09 Trillion
Praemium Ltd
AU:PPS
Australia AU$135.84 Million
NAU IB Capital
KQ:293580
Korea ₩175.44 Billion
Summit Securities Limited
NSE:SUMMITSEC
India Rs128.88 Billion
Sangsangin Investment & Securities Co Ltd
KO:001290
Korea ₩1.93 Trillion
The Naga Group AG
XETRA:N4G
Germany €91.03 Million
VLS Finance Limited
NSE:VLSFINANCE
India Rs29.40 Billion

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 0.91
Asset Growth Rate (YoY) 11.3%
Total Assets €303.68 Million
Market Capitalization $275.06 Million USD

Valuation Analysis

Near Book Valuation: The market values OVB Holding AG's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.

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
≈ $355.03 Million
+11.25%
2023-12-31 €272.96 Million
≈ $319.12 Million
+4.54%
2022-12-31 €261.11 Million
≈ $305.27 Million
+1.28%
2021-12-31 €257.82 Million
≈ $301.42 Million
+10.43%
2020-12-31 €233.48 Million
≈ $272.97 Million
+8.10%
2019-12-31 €215.99 Million
≈ $252.52 Million
+15.92%
2018-12-31 €186.33 Million
≈ $217.84 Million
+7.69%
2017-12-31 €173.02 Million
≈ $202.28 Million
+3.13%
2016-12-31 €167.77 Million
≈ $196.14 Million
+5.34%
2015-12-31 €159.26 Million
≈ $186.19 Million
+4.85%
2014-12-31 €151.89 Million
≈ $177.57 Million
+3.51%
2013-12-31 €146.73 Million
≈ $171.54 Million
-4.48%
2012-12-31 €153.61 Million
≈ $179.58 Million
+3.23%
2011-12-31 €148.80 Million
≈ $173.96 Million
+2.69%
2010-12-31 €144.90 Million
≈ $169.40 Million
-2.65%
2009-12-31 €148.84 Million
≈ $174.01 Million
-8.65%
2008-12-31 €162.93 Million
≈ $190.48 Million
+4.81%
2007-12-31 €155.45 Million
≈ $181.74 Million
+11.95%
2006-12-31 €138.86 Million
≈ $162.35 Million
+37.91%
2005-12-31 €100.69 Million
≈ $117.72 Million
+109.02%
2004-12-31 €48.17 Million
≈ $56.32 Million
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About OVB Holding AG

XETRA:O4B Germany Capital Markets
Market Cap
$353.22 Million
€302.13 Million EUR
Market Cap Rank
#15333 Global
#1480 in Germany
Share Price
€21.20
Change (1 day)
+0.00%
52-Week Range
€18.70 - €23.40
All Time High
€26.24
About

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.