Fonterelli GmbH KGaA (HAM:FTRK) Total Assets: €3.22 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:FTRK Fonterelli GmbH & Co KGaA HAM:FTRK
29 GF Score
Price €1.04
! 4 Warning Signs
View Full Analysis

What is Fonterelli GmbH KGaA Total Assets?

Fonterelli GmbH KGaA HAM:FTRK -0.95% 29 Total Assets is €3.22 Mil as of Jun. 2025. GuruFocus rates HAM:FTRK with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Fonterelli GmbH KGaA's Total Assets for the quarter that ended in Jun. 2025 was €3.22 Mil.

During the past 12 months, Fonterelli GmbH KGaA's average Total Assets Growth Rate was -4.30% per year. During the past 3 years, the average Total Assets Growth Rate was -11.10% per year. During the past 5 years, the average Total Assets Growth Rate was 8.20% per year. During the past 10 years, the average Total Assets Growth Rate was 12.80% per year.

During the past 13 years, Fonterelli GmbH KGaA's highest 3-Year average Total Assets Growth Rate was 46.80%. The lowest was -12.90%. And the median was 10.00%.

Total Assets is connected with ROA %. Fonterelli GmbH KGaA's annualized ROA % for the quarter that ended in Jun. 2025 was -7.31%. Total Assets is also linked to Revenue through Asset Turnover. Fonterelli GmbH KGaA's Asset Turnover for the quarter that ended in Jun. 2025 was 0.06.

Fonterelli GmbH KGaA  (HAM:FTRK) Total Assets Explanation

Total Assets is connected with ROA %.

Fonterelli GmbH KGaA's annualized ROA % for the quarter that ended in Jun. 2025 is

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=-0.244/( (3.456+3.22)/ 2 )
=-0.244/3.338
=-7.31 %

Note: The Net Income data used here is one times the annual (Jun. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Fonterelli GmbH KGaA's Asset Turnover for the quarter that ended in Jun. 2025 is

Asset Turnover
=Revenue (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=0.208/( (3.456+3.22)/ 2 )
=0.208/3.338
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Fonterelli GmbH KGaA Total Assets Related Terms

Fonterelli GmbH KGaA Total Assets Historical Data

* Premium members only.

The historical data trend for Fonterelli GmbH KGaA's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fonterelli GmbH KGaA Total Assets Chart

Fonterelli GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.86 5.71 5.76 3.46 3.22

Fonterelli GmbH KGaA Semi-Annual Data
Jun09 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.86 5.71 5.76 3.46 3.22
HAM:FTRK
29GF Score
Fonterelli GmbH & Co KGaA HAM:FTRK
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fonterelli GmbH KGaA Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Fonterelli GmbH KGaA's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=3.016+0.205
=3.22

Fonterelli GmbH KGaA's Total Assets for the quarter that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (Q: Jun. 2025 )+Total Liabilities (Q: Jun. 2025 )
=3.016+0.205
=3.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €3.22 Mil mean?
Fonterelli GmbH KGaA (HAM:FTRK) has a Total Assets of €3.22 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Fonterelli GmbH KGaA and its competitors.
Is Fonterelli GmbH KGaA's Total Assets too high?
Fonterelli GmbH KGaA's current Total Assets is €3.22 Mil. Overall, Fonterelli GmbH KGaA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Fonterelli GmbH KGaA's Total Assets compare to BLK and BX?
Fonterelli GmbH KGaA's Total Assets of €3.22 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Fonterelli GmbH KGaA and its competitors. Fonterelli GmbH KGaA's current Total Assets is €3.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterelli GmbH KGaA stock overvalued right now?
Fonterelli GmbH KGaA (HAM:FTRK) has a current Total Assets of €3.22 Mil. The current Total Assets is €3.22 Mil. Fonterelli GmbH KGaA's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Fonterelli GmbH KGaA (HAM:FTRK), the current Total Assets is €3.22 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fonterelli GmbH KGaA Business Description

Address Waldhornstr. 6, Munich, DEU, 80997
Fonterelli GmbH & Co KGaA is an investment company and invests across industries in both unlisted and listed companies. The business model is the acquisition of investments and generating revenue in the form of dividends, interest, and sales of shares. It acquires structured investments for clients.
29GF Score

Get the complete analysis for HAM:FTRK

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.04
Price