VTECH HLDGS

BE:VTCB Germany Other
Market Cap
$60.15K
€58.60K EUR
Market Cap Rank
#41781 Global
#6383 in Germany
Share Price
€6.50
Change (1 day)
-0.76%
52-Week Range
€5.00 - €7.25
All Time High
€7.25
About

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VTECH HLDGS (VTCB) - Net Assets

Latest net assets as of September 2025: €616.80 Million EUR

Based on the latest financial reports, VTECH HLDGS (VTCB) has net assets worth €616.80 Million EUR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.40 Billion) and total liabilities (€779.60 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 €616.80 Million
% of Total Assets 44.17%
Annual Growth Rate 1.22%
5-Year Change -11.86%
10-Year Change N/A
Growth Volatility 9.29

VTECH HLDGS - Net Assets Trend (2017–2025)

This chart illustrates how VTECH HLDGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for VTECH HLDGS (2017–2025)

The table below shows the annual net assets of VTECH HLDGS from 2017 to 2025.

Year Net Assets Change
2025-03-31 €644.40 Million -0.12%
2024-03-31 €645.20 Million +1.65%
2023-03-31 €634.70 Million -6.50%
2022-03-31 €678.80 Million -7.15%
2021-03-31 €731.10 Million +21.55%
2020-03-31 €601.50 Million -0.91%
2019-03-31 €607.00 Million -6.12%
2018-03-31 €646.60 Million +10.59%
2017-03-31 €584.70 Million --

Equity Component Analysis

This analysis shows how different components contribute to VTECH HLDGS'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Other Components €644.40 Million 100.00%
Total Equity €644.40 Million 100.00%

Equity Growth Attribution

This analysis shows how different factors contributed to changes in VTECH HLDGS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 645,200,000 to 644,400,000, a change of -800,000 (-0.1%).
  • Net income of 156,800,000 contributed positively to equity growth.
  • Dividend payments of 164,500,000 reduced retained earnings.
  • Other factors increased equity by 9,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €156.80 Million +24.33%
Dividends Paid €164.50 Million -25.53%
Other Changes €9.00 Million +1.4%
Total Change €- -0.12%

Book Value vs Market Value Analysis

This analysis compares VTECH HLDGS'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: 2.55x
  • 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 2.79x to 2.55x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-03-31 €2.33 €6.50 x
2018-03-31 €2.57 €6.50 x
2019-03-31 €2.41 €6.50 x
2020-03-31 €2.39 €6.50 x
2021-03-31 €2.90 €6.50 x
2022-03-31 €2.69 €6.50 x
2023-03-31 €2.51 €6.50 x
2024-03-31 €2.55 €6.50 x
2025-03-31 €2.55 €6.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently VTECH HLDGS 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): 24.33%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.20%
  • • Asset Turnover: 1.65x
  • • Equity Multiplier: 2.05x
  • Recent ROE (24.33%) is below the historical average (28.13%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 30.61% 8.61% 1.96x 1.81x €120.53 Million
2018 31.91% 9.68% 1.93x 1.71x €141.64 Million
2019 28.22% 7.92% 1.99x 1.79x €110.60 Million
2020 31.70% 8.81% 1.81x 1.99x €130.55 Million
2021 31.58% 9.73% 1.64x 1.98x €157.79 Million
2022 25.44% 7.29% 1.59x 2.19x €104.82 Million
2023 23.51% 6.66% 1.70x 2.08x €85.73 Million
2024 25.82% 7.76% 1.70x 1.96x €102.08 Million
2025 24.33% 7.20% 1.65x 2.05x €92.36 Million

Industry Comparison

This section compares VTECH HLDGS's net assets metrics with peer companies in the Other industry.

Industry Context

  • Industry: Other
  • Average net assets among peers: $100,926,872,025
  • Average return on equity (ROE) among peers: -11.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
VTECH HLDGS (VTCB) €616.80 Million 30.61% 1.26x $66.61K
HORIBA (01H) $171.62 Billion 9.02% 0.84x $905.13K
Tokyu Corporation (01T) $678.38 Billion 9.92% 2.17x $98.68K
GUANGZHOU AUTO -H- (02G) $122.28 Billion 6.59% 0.55x $4.39K
MOSAIC (02M) $9.62 Billion 3.09% 0.75x $214.50K
MOSAIC (02M.SG) (02M) $9.76 Billion 6.83% 1.03x $217.73K
CHINA JO-JO DRGSTRS (04CN.SG) (04CN) $16.97 Million -5.46% 3.29x $1.55 Million
KRAKATAU STEEL -B- (07K) $356.01 Million -141.47% 8.23x $175.56
CN MODERN DAIRY (07M) $7.12 Billion -10.42% 1.50x $1.53K
TOURMALINE OIL (08T) $9.28 Billion 6.67% 0.38x $358.62K
ASIA CASSAVA RESOUR (0ACS) $846.18 Million -4.06% 1.78x $332.25