Trade & Value AG (HAM:TAV) Total Assets: €0.56 Mil (As of Dec. 2025)


HAM:TAV Trade & Value AG HAM:TAV
40 GF Score
Price €1.60
GF Value €0.46
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Trade & Value AG Total Assets?

Trade & Value AG HAM:TAV 40 Total Assets is €0.56 Mil as of Dec. 2025. GuruFocus rates HAM:TAV with a GF Score™ of 40/100 and a GF Value™ of €0.46 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Trade & Value AG's Total Assets for the quarter that ended in Dec. 2025 was €0.56 Mil.

During the past 12 months, Trade & Value AG's average Total Assets Growth Rate was -4.50% per year. During the past 3 years, the average Total Assets Growth Rate was -44.00% per year. During the past 5 years, the average Total Assets Growth Rate was -41.80% per year. During the past 10 years, the average Total Assets Growth Rate was -33.00% per year.

During the past 13 years, Trade & Value AG's highest 3-Year average Total Assets Growth Rate was 3.50%. The lowest was -45.40%. And the median was -13.30%.

Total Assets is connected with ROA %. Trade & Value AG's annualized ROA % for the quarter that ended in Dec. 2025 was 2.20%. Total Assets is also linked to Revenue through Asset Turnover. Trade & Value AG's Asset Turnover for the quarter that ended in Dec. 2025 was 1.07.


Trade & Value AG  (HAM:TAV) Total Assets Explanation

Total Assets is connected with ROA %.

Trade & Value AG's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=0.012/( (0.531+0.558)/ 2 )
=0.012/0.5445
=2.20 %

Note: The Net Income data used here is one times the annual (Dec. 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.

Trade & Value AG's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=0.585/( (0.531+0.558)/ 2 )
=0.585/0.5445
=1.07

* 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.

Trade & Value AG Total Assets Related Terms


Trade & Value AG Total Assets Historical Data

* Premium members only.

The historical data trend for Trade & Value AG'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.

Trade & Value AG Total Assets Chart

Trade & Value AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.73 0.56 0.53 0.56

Trade & Value AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 Premium Member Only Premium Member Only 0.81 0.73 0.56 0.53 0.56
HAM:TAV
40GF Score
Trade & Value AG HAM:TAV
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Trade & Value AG 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.

Trade & Value AG's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=0.516+0.042
=0.56

Trade & Value AG's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=0.516+0.042
=0.56

* 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 €0.56 Mil mean?
Trade & Value AG (HAM:TAV) has a Total Assets of €0.56 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Trade & Value AG and its competitors.
Is Trade & Value AG's Total Assets too high?
Trade & Value AG's current Total Assets is €0.56 Mil. Overall, Trade & Value AG has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trade & Value AG's Total Assets compare to BLK and BX?
Trade & Value AG's Total Assets of €0.56 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 Trade & Value AG and its competitors. Trade & Value AG's current Total Assets is €0.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade & Value AG stock overvalued right now?
Based on GuruFocus' analysis, Trade & Value AG (HAM:TAV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.46, compared to a current price of €1.60 — trading 247.8% above its estimated fair value. The current Total Assets is €0.56 Mil. Trade & Value AG's overall GF Score™ is 40/100 with 2 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 Trade & Value AG (HAM:TAV), the current Total Assets is €0.56 Mil as of Dec. 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.

Is Trade & Value AG (HAM:TAV) Overvalued in 2026?

Based on GuruFocus' analysis, Trade & Value AG stock appears to be overvalued. The current stock price of €1.60 is trading 247.8% above its estimated GF Value™ of €0.46. GuruFocus considers Trade & Value AG to be Significantly Overvalued.

Key valuation signals for HAM:TAV:

  • Total Assets: €0.56 Mil
  • GF Value™: €0.46 vs. price of €1.60 (247.8% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the HAM:TAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trade & Value AG Business Description

Address Am Hayengraben 7, Oldenburg, DEU, 26135
Trade & Value AG is an asset management company operating in Germany. The company focuses on investing in valued companies, undervalued assets, and turnaround stocks.
40GF Score

Get the complete analysis for HAM:TAV

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

€1.60
Price
€0.46
GF Value