LEWAG HOLDING AG
LEWAG HOLDING AG operates in Diversified Metals & Mining.
LEWAG HOLDING AG (KGR) - Net Assets
Latest net assets as of December 2023: €40.45 Million EUR
Based on the latest financial reports, LEWAG HOLDING AG (KGR) has net assets worth €40.45 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€119.97 Million) and total liabilities (€79.52 Million). 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 | €40.45 Million |
| % of Total Assets | 33.72% |
| Annual Growth Rate | 1.79% |
| 5-Year Change | -11.94% |
| 10-Year Change | N/A |
| Growth Volatility | 12.06 |
LEWAG HOLDING AG - Net Assets Trend (2016–2023)
This chart illustrates how LEWAG HOLDING AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LEWAG HOLDING AG (2016–2023)
The table below shows the annual net assets of LEWAG HOLDING AG from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €40.45 Million | +16.34% |
| 2022-12-31 | €34.77 Million | -20.24% |
| 2021-12-31 | €43.59 Million | +6.03% |
| 2020-12-31 | €41.11 Million | -10.50% |
| 2019-12-31 | €45.94 Million | +9.62% |
| 2018-12-31 | €41.90 Million | +10.49% |
| 2017-12-31 | €37.92 Million | +6.13% |
| 2016-12-31 | €35.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LEWAG HOLDING AG'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 grown by 22.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €25.50 Million | 63.21% |
| Other Components | €14.84 Million | 36.79% |
| Total Equity | €40.35 Million | 100.00% |
LEWAG HOLDING AG Competitors by Market Cap
The table below lists competitors of LEWAG HOLDING AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SMITHS GROUP
MU:QS2A
|
$282.75K |
|
Aures Technologies S.A.
PA:ALAUR
|
$282.80K |
|
DAIWA HOUSE IND
MU:DWH
|
$282.91K |
|
Lån & Spar Invest Globale Akt Basis Akk
CO:LSIGAA
|
$283.07K |
|
Wealth Invest AKL Afkast+ I
CO:WEKAFKI
|
$282.70K |
|
C WorldWide Globale Aktier - AKK KL A
CO:CWIGAAKKKLA
|
$282.68K |
|
SANRIO
MU:SJ8
|
$282.66K |
|
SSPDF
PINK:SSPDF
|
$282.50K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LEWAG HOLDING AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 34,553,371 to 40,348,104, a change of 5,794,734 (16.8%).
- Net income of 6,623,985 contributed positively to equity growth.
- Dividend payments of 475,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.62 Million | +16.42% |
| Dividends Paid | €475.00K | -1.18% |
| Other Changes | €-354.25K | -0.88% |
| Total Change | €- | 16.77% |
Book Value vs Market Value Analysis
This analysis compares LEWAG HOLDING AG'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: 3.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3.53x to 3.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €7.98 | €28.20 | x |
| 2018-12-31 | €8.74 | €28.20 | x |
| 2019-12-31 | €9.60 | €28.20 | x |
| 2020-12-31 | €8.59 | €28.20 | x |
| 2021-12-31 | €9.12 | €28.20 | x |
| 2022-12-31 | €7.27 | €28.20 | x |
| 2023-12-31 | €8.49 | €28.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LEWAG HOLDING AG 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): 16.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.99%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 2.97x
- Recent ROE (16.42%) is above the historical average (5.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.46% | 6.62% | 1.08x | 1.88x | €1.24 Million |
| 2017 | 12.17% | 5.70% | 1.12x | 1.91x | €822.89K |
| 2018 | 11.56% | 5.31% | 1.12x | 1.95x | €646.88K |
| 2019 | 12.38% | 6.14% | 0.85x | 2.38x | €1.09 Million |
| 2020 | -5.60% | -2.45% | 1.02x | 2.25x | €-6.37 Million |
| 2021 | 6.37% | 3.03% | 0.80x | 2.63x | €-1.57 Million |
| 2022 | -24.48% | -7.89% | 0.80x | 3.88x | €-11.91 Million |
| 2023 | 16.42% | 4.99% | 1.11x | 2.97x | €2.59 Million |
Industry Comparison
This section compares LEWAG HOLDING AG'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 |
|---|---|---|---|---|
| LEWAG HOLDING AG (KGR) | €40.45 Million | 13.46% | 1.97x | $282.72K |
| 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 |