BURGENLAND HOLDING
BURGENLAND HOLDING operates in Diversified Metals & Mining.
BURGENLAND HOLDING (BH4) - Net Assets
Latest net assets as of September 2023: €81.68 Million EUR
Based on the latest financial reports, BURGENLAND HOLDING (BH4) has net assets worth €81.68 Million EUR as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€81.70 Million) and total liabilities (€21.34K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €81.68 Million |
| % of Total Assets | 99.97% |
| Annual Growth Rate | 0.34% |
| 5-Year Change | 1.97% |
| 10-Year Change | N/A |
| Growth Volatility | 0.81 |
BURGENLAND HOLDING - Net Assets Trend (2016–2023)
This chart illustrates how BURGENLAND HOLDING's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BURGENLAND HOLDING (2016–2023)
The table below shows the annual net assets of BURGENLAND HOLDING from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | €81.68 Million | +1.28% |
| 2022-09-30 | €80.65 Million | -0.06% |
| 2021-09-30 | €80.69 Million | +0.04% |
| 2020-09-30 | €80.66 Million | +0.70% |
| 2019-09-30 | €80.10 Million | +0.43% |
| 2018-09-30 | €79.76 Million | -1.22% |
| 2017-09-30 | €80.74 Million | +1.26% |
| 2016-09-30 | €79.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BURGENLAND HOLDING's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.40 Million | 13.96% |
| Other Components | €70.28 Million | 86.04% |
| Total Equity | €81.68 Million | 100.00% |
BURGENLAND HOLDING Competitors by Market Cap
The table below lists competitors of BURGENLAND HOLDING ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zamp S.A.
SA:ZAMP3
|
$718.92K |
|
Findev Inc
PINK:TNSGF
|
$718.98K |
|
Chosun Welding Pohang Co. Ltd.
KQ:120030
|
$719.74K |
|
ITRON - Dusseldorf Stock Exchang
DU:IT6
|
$719.86K |
|
Anatara Lifesciences Ltd
AU:ANR
|
$718.75K |
|
ONEOK (ONK.SG)
STU:ONK
|
$718.41K |
|
AVILA ENERGY CORP.
F:6HQ0
|
$718.38K |
|
Happy Creek Minerals Ltd
PINK:HPYCF
|
$718.27K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BURGENLAND HOLDING's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 80,646,000 to 81,678,762, a change of 1,032,762 (1.3%).
- Net income of 11,382,591 contributed positively to equity growth.
- Other factors decreased equity by 10,349,829.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.38 Million | +13.94% |
| Other Changes | €-10.35 Million | -12.67% |
| Total Change | €- | 1.28% |
Book Value vs Market Value Analysis
This analysis compares BURGENLAND HOLDING's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €26.91 | €74.00 | x |
| 2018-09-30 | €26.59 | €74.00 | x |
| 2019-09-30 | €26.70 | €74.00 | x |
| 2020-09-30 | €26.89 | €74.00 | x |
| 2021-09-30 | €26.90 | €74.00 | x |
| 2022-09-30 | €26.88 | €74.00 | x |
| 2023-09-30 | €27.23 | €74.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BURGENLAND HOLDING utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.94%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 97.53%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.00x
- Recent ROE (13.94%) is above the historical average (12.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.95% | 98.24% | 0.12x | 1.00x | €1.56 Million |
| 2017 | 12.94% | 98.33% | 0.13x | 1.00x | €2.38 Million |
| 2018 | 11.74% | 97.95% | 0.12x | 1.00x | €1.39 Million |
| 2019 | 12.23% | 98.18% | 0.12x | 1.00x | €1.78 Million |
| 2020 | 12.78% | 98.22% | 0.13x | 1.00x | €2.24 Million |
| 2021 | 12.87% | 98.00% | 0.13x | 1.00x | €2.31 Million |
| 2022 | 12.77% | 97.48% | 0.13x | 1.00x | €2.24 Million |
| 2023 | 13.94% | 97.53% | 0.14x | 1.00x | €3.21 Million |
Industry Comparison
This section compares BURGENLAND HOLDING's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BURGENLAND HOLDING (BH4) | €81.68 Million | 11.95% | 0.00x | $718.80K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |