MUEHLBAUER HOLDING
MUEHLBAUER HOLDING operates in Diversified Metals & Mining.
MUEHLBAUER HOLDING (MUB) - Net Assets
Latest net assets as of December 2023: €255.18 Million EUR
Based on the latest financial reports, MUEHLBAUER HOLDING (MUB) has net assets worth €255.18 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 (€621.01 Million) and total liabilities (€365.83 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 | €255.18 Million |
| % of Total Assets | 41.09% |
| Annual Growth Rate | 6.68% |
| 5-Year Change | 26.19% |
| 10-Year Change | N/A |
| Growth Volatility | 9.51 |
MUEHLBAUER HOLDING - Net Assets Trend (2016–2023)
This chart illustrates how MUEHLBAUER 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 MUEHLBAUER HOLDING (2016–2023)
The table below shows the annual net assets of MUEHLBAUER HOLDING from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €255.18 Million | +13.89% |
| 2022-12-31 | €224.06 Million | -10.37% |
| 2021-12-31 | €249.99 Million | +18.55% |
| 2020-12-31 | €210.88 Million | +4.28% |
| 2019-12-31 | €202.22 Million | +12.46% |
| 2018-12-31 | €179.80 Million | +12.88% |
| 2017-12-31 | €159.29 Million | -1.85% |
| 2016-12-31 | €162.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MUEHLBAUER 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 grown by 122.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €173.64 Million | 68.05% |
| Other Components | €81.54 Million | 31.95% |
| Total Equity | €255.18 Million | 100.00% |
MUEHLBAUER HOLDING Competitors by Market Cap
The table below lists competitors of MUEHLBAUER HOLDING ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RIT Capital Partners
LSE:RCP
|
$361.79K |
|
SURMODICS
BE:SU6
|
$361.84K |
|
Wyld Networks AB
ST:WYLD
|
$361.86K |
|
Buzz Capital Inc
V:BUZ-P
|
$361.95K |
|
MENSCH UND MASCHINE - Dusseldorf Stock Exchang
DU:MUM
|
$361.18K |
|
SEVERN TRENT - Dusseldorf Stock Exchang
DU:SVT1
|
$361.08K |
|
Metlen Energy & Metals PLC
LSE:MTLN
|
$361.05K |
|
LYONDELLBASELL IND
BE:DLY
|
$360.97K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MUEHLBAUER HOLDING 's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 224,064,396 to 255,179,549, a change of 31,115,153 (13.9%).
- Net income of 48,406,026 contributed positively to equity growth.
- Dividend payments of 14,191,842 reduced retained earnings.
- Other factors decreased equity by 3,099,031.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €48.41 Million | +18.97% |
| Dividends Paid | €14.19 Million | -5.56% |
| Other Changes | €-3.10 Million | -1.21% |
| Total Change | €- | 13.89% |
Book Value vs Market Value Analysis
This analysis compares MUEHLBAUER 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: 2.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.48x to 2.14x 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 | €11.05 | €38.40 | x |
| 2018-12-31 | €12.54 | €38.40 | x |
| 2019-12-31 | €14.13 | €38.40 | x |
| 2020-12-31 | €14.77 | €38.40 | x |
| 2021-12-31 | €17.56 | €38.40 | x |
| 2022-12-31 | €15.79 | €38.40 | x |
| 2023-12-31 | €17.98 | €38.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MUEHLBAUER 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): 18.97%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.22%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 2.43x
- Recent ROE (18.97%) is above the historical average (18.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 24.33% | 13.45% | 1.11x | 1.63x | €23.25 Million |
| 2017 | 16.99% | 10.16% | 1.03x | 1.63x | €11.14 Million |
| 2018 | 24.56% | 16.04% | 0.96x | 1.60x | €26.18 Million |
| 2019 | 22.08% | 15.56% | 0.81x | 1.75x | €24.43 Million |
| 2020 | 16.43% | 11.74% | 0.78x | 1.80x | €13.57 Million |
| 2021 | 23.57% | 16.17% | 0.81x | 1.81x | €33.93 Million |
| 2022 | -1.35% | -0.89% | 0.62x | 2.42x | €-25.42 Million |
| 2023 | 18.97% | 10.22% | 0.76x | 2.43x | €22.89 Million |
Industry Comparison
This section compares MUEHLBAUER 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 |
|---|---|---|---|---|
| MUEHLBAUER HOLDING (MUB) | €255.18 Million | 24.33% | 1.43x | $361.61K |
| 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 |