OVB Holding AG (O4B) - Total Assets
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. Check OVB Holding AG (O4B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OVB Holding AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
Brazil | R$805.97 Billion |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
Australia | AU$15.13 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.86 Trillion |
|
Hanyang Sec
KO:001750
|
Korea | ₩5.09 Trillion |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč4.48 Billion |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
USA | $57.44 Million |
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
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.