Fagron NV (FAGR) - Net Assets

Latest as of December 2025: €556.26 Million EUR ≈ $650.32 Million USD

Based on the latest financial reports, Fagron NV (FAGR) has net assets worth €556.26 Million EUR (≈ $650.32 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.24 Billion ≈ $1.45 Billion USD) and total liabilities (€686.87 Million ≈ $803.03 Million USD). 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. Check FAGR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€556.26 Million
% of Total Assets	44.75%
Annual Growth Rate	8.39%
5-Year Change	70.91%
10-Year Change	263.87%
Growth Volatility	40.12

Fagron NV - Net Assets Trend (2004–2025)

This chart illustrates how Fagron NV's net assets have evolved over time, based on quarterly financial data. Also explore Fagron NV asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Fagron NV (2004–2025)

The table below shows the annual net assets of Fagron NV from 2004 to 2025. For live valuation and market cap data, see FAGR company net worth.

Year	Net Assets	Change
2025-12-31	€556.26 Million ≈ $650.32 Million	+10.07%
2024-12-31	€505.36 Million ≈ $590.82 Million	+8.07%
2023-12-31	€467.63 Million ≈ $546.70 Million	+14.44%
2022-12-31	€408.63 Million ≈ $477.73 Million	+25.55%
2021-12-31	€325.47 Million ≈ $380.50 Million	+26.24%
2020-12-31	€257.82 Million ≈ $301.42 Million	+4.62%
2019-12-31	€246.44 Million ≈ $288.12 Million	+17.51%
2018-12-31	€209.72 Million ≈ $245.18 Million	+13.43%
2017-12-31	€184.88 Million ≈ $216.15 Million	+20.94%
2016-12-31	€152.87 Million ≈ $178.73 Million	+336.01%
2015-12-31	€-64.77 Million ≈ $-75.73 Million	-141.27%
2014-12-31	€156.94 Million ≈ $183.48 Million	+1.14%
2013-12-31	€155.17 Million ≈ $181.41 Million	-36.77%
2012-12-31	€245.38 Million ≈ $286.88 Million	+11.31%
2011-12-31	€220.45 Million ≈ $257.73 Million	+5.92%
2010-12-31	€208.12 Million ≈ $243.32 Million	+5.99%
2009-12-31	€196.35 Million ≈ $229.56 Million	+5.83%
2008-12-31	€185.53 Million ≈ $216.90 Million	+4.10%
2007-12-31	€178.22 Million ≈ $208.36 Million	+87.84%
2006-12-31	€94.88 Million ≈ $110.93 Million	+14.50%
2005-12-31	€82.87 Million ≈ $96.88 Million	-19.19%
2004-12-31	€102.54 Million ≈ $119.88 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Fagron NV'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 2807500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	€532.87 Million	96.60%
Other Comprehensive Income	€-11.00K	0.00%
Other Components	€46.82 Million	8.49%
Total Equity	€551.61 Million	100.00%

Fagron NV Competitors by Market Cap

The table below lists competitors of Fagron NV ranked by their market capitalization.

Company	Market Cap
China Security & Fire Co Ltd Class A SHG:600654	$1.65 Billion
Collective Mining Ltd TO:CNL	$1.65 Billion
Celltrion Pharm Inc KQ:068760	$1.65 Billion
Mister Car Wash, Inc. Common Stock NYSE:MCW	$1.65 Billion
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	$1.65 Billion
Airport City Ltd TA:ARPT	$1.65 Billion
Hotel Shilla KO:008770	$1.65 Billion
KTK Group Co Ltd SHG:603680	$1.65 Billion

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 501,386,000 to 551,609,000, a change of 50,223,000 (10.0%).
Net income of 91,020,000 contributed positively to equity growth.
Dividend payments of 26,002,000 reduced retained earnings.
Share repurchases of 4,136,000 reduced equity.
New share issuances of 8,342,000 increased equity.
Other comprehensive income increased equity by 264,066,999.
Other factors decreased equity by 283,067,999.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€91.02 Million	+16.5%
Dividends Paid	€26.00 Million	-4.71%
Share Repurchases	€4.14 Million	-0.75%
Share Issuances	€8.34 Million	+1.51%
Other Comprehensive Income	€264.07 Million	+47.87%
Other Changes	€-283.07 Million	-51.32%
Total Change	€-	10.02%

Book Value vs Market Value Analysis

This analysis compares Fagron NV'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: 3.19x
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 6.32x to 3.19x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2004-12-31	€3.80	€24.00	x
2005-12-31	€3.07	€24.00	x
2006-12-31	€3.51	€24.00	x
2007-12-31	€6.22	€24.00	x
2008-12-31	€5.48	€24.00	x
2009-12-31	€5.95	€24.00	x
2010-12-31	€6.33	€24.00	x
2011-12-31	€6.59	€24.00	x
2012-12-31	€7.20	€24.00	x
2013-12-31	€4.51	€24.00	x
2014-12-31	€4.60	€24.00	x
2015-12-31	€-2.00	€24.00	x
2016-12-31	€2.78	€24.00	x
2017-12-31	€2.52	€24.00	x
2018-12-31	€2.86	€24.00	x
2019-12-31	€3.32	€24.00	x
2020-12-31	€3.50	€24.00	x
2021-12-31	€4.40	€24.00	x
2022-12-31	€5.52	€24.00	x
2023-12-31	€6.35	€24.00	x
2024-12-31	€6.87	€24.00	x
2025-12-31	€7.51	€24.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fagron NV 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): 16.50%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 9.56%
• Asset Turnover: 0.77x
• Equity Multiplier: 2.25x
Recent ROE (16.50%) is above the historical average (12.12%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	13.46%	4.87%	1.04x	2.66x	€3.54 Million
2005	18.18%	5.32%	1.04x	3.28x	€6.78 Million
2006	12.78%	4.38%	0.97x	3.01x	€2.63 Million
2007	9.12%	5.34%	0.88x	1.95x	€-1.56 Million
2008	8.21%	4.20%	0.85x	2.30x	€-3.26 Million
2009	10.11%	5.02%	0.83x	2.43x	€208.40K
2010	10.92%	5.30%	0.74x	2.79x	€1.90 Million
2011	12.99%	5.72%	0.72x	3.14x	€6.47 Million
2012	18.17%	8.03%	0.73x	3.10x	€19.74 Million
2013	-21.18%	-8.31%	0.48x	5.31x	€-47.26 Million
2014	10.49%	3.63%	0.46x	6.30x	€763.40K
2015	0.00%	-42.78%	0.69x	0.00x	€-195.58 Million
2016	-13.73%	-4.87%	0.49x	5.80x	€-35.54 Million
2017	25.72%	10.68%	0.74x	3.27x	€28.52 Million
2018	20.64%	9.01%	0.69x	3.32x	€21.90 Million
2019	23.01%	10.41%	0.67x	3.31x	€31.48 Million
2020	23.55%	10.72%	0.74x	2.97x	€34.29 Million
2021	19.06%	10.63%	0.72x	2.50x	€28.99 Million
2022	17.29%	10.18%	0.70x	2.41x	€29.35 Million
2023	15.21%	9.25%	0.76x	2.17x	€24.17 Million
2024	16.07%	9.24%	0.80x	2.16x	€30.42 Million
2025	16.50%	9.56%	0.77x	2.25x	€35.86 Million

Industry Comparison

This section compares Fagron NV's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

No peer company data available for comparison.

About Fagron NV

BR:FAGR Belgium Drug Manufacturers - Specialty & Generic

Market Cap

$2.06 Billion

€1.76 Billion EUR

Market Cap Rank

#6987 Global

#36 in Belgium

Share Price

€24.00

Change (1 day)

+0.00%

52-Week Range

€19.58 - €24.40

All Time High

€24.40