SONOVA HLDG N - Dusseldorf Stock Exchang
SONOVA HLDG N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SONOVA HLDG N - Dusseldorf Stock Exchang (PHBN) - Net Assets
Latest net assets as of March 2024: €2.49 Billion EUR
Based on the latest financial reports, SONOVA HLDG N - Dusseldorf Stock Exchang (PHBN) has net assets worth €2.49 Billion EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.79 Billion) and total liabilities (€3.30 Billion). 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 | €2.49 Billion |
| % of Total Assets | 43.01% |
| Annual Growth Rate | 2.25% |
| 5-Year Change | 22.76% |
| 10-Year Change | N/A |
| Growth Volatility | 17.29 |
SONOVA HLDG N - Dusseldorf Stock Exchang - Net Assets Trend (2017–2024)
This chart illustrates how SONOVA HLDG N - Dusseldorf Stock Exchang's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SONOVA HLDG N - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual net assets of SONOVA HLDG N - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €2.49 Billion | +11.65% |
| 2023-03-31 | €2.23 Billion | -8.28% |
| 2022-03-31 | €2.43 Billion | -12.25% |
| 2021-03-31 | €2.77 Billion | +36.62% |
| 2020-03-31 | €2.03 Billion | -14.59% |
| 2019-03-31 | €2.38 Billion | -3.99% |
| 2018-03-31 | €2.47 Billion | +16.12% |
| 2017-03-31 | €2.13 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SONOVA HLDG N - Dusseldorf Stock Exchang'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 16.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.47 Billion | 100.03% |
| Total Equity | €2.47 Billion | 100.00% |
SONOVA HLDG N - Dusseldorf Stock Exchang Competitors by Market Cap
The table below lists competitors of SONOVA HLDG N - Dusseldorf Stock Exchang ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Armory Mining Corp.
PINK:RMRYF
|
$2.17 Million |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
$2.17 Million |
|
Auric Resources Corp.
V:RES
|
$2.17 Million |
|
DSV AS
BE:DS81
|
$2.17 Million |
|
VULCAN MATERIALS - Dusseldorf Stock Exchang
DU:VMC
|
$2.16 Million |
|
Argo Blockchain PLC
PINK:ARBKF
|
$2.16 Million |
|
Globalink Investment Inc
NASDAQ:GLLI
|
$2.16 Million |
|
ACRUX Ltd
AU:ACR
|
$2.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SONOVA HLDG N - Dusseldorf Stock Exchang's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,212,400,000 to 2,470,400,000, a change of 258,000,000 (11.7%).
- Net income of 601,000,000 contributed positively to equity growth.
- Dividend payments of 274,100,000 reduced retained earnings.
- Share repurchases of 51,300,000 reduced equity.
- New share issuances of 19,900,000 increased equity.
- Other factors decreased equity by 37,500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €601.00 Million | +24.33% |
| Dividends Paid | €274.10 Million | -11.1% |
| Share Repurchases | €51.30 Million | -2.08% |
| Share Issuances | €19.90 Million | +0.81% |
| Other Changes | €-37.50 Million | -1.52% |
| Total Change | €- | 11.66% |
Book Value vs Market Value Analysis
This analysis compares SONOVA HLDG N - Dusseldorf Stock Exchang'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: 5.16x
- 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 6.68x to 5.16x 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 | €32.02 | €214.00 | x |
| 2018-03-31 | €37.28 | €214.00 | x |
| 2019-03-31 | €36.33 | €214.00 | x |
| 2020-03-31 | €32.00 | €214.00 | x |
| 2021-03-31 | €43.59 | €214.00 | x |
| 2022-03-31 | €39.46 | €214.00 | x |
| 2023-03-31 | €37.12 | €214.00 | x |
| 2024-03-31 | €41.44 | €214.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SONOVA HLDG N - Dusseldorf Stock Exchang 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: 16.57%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 2.34x
- Recent ROE (24.33%) is above the historical average (22.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 16.56% | 14.58% | 0.61x | 1.87x | €138.33 Million |
| 2018 | 16.32% | 15.12% | 0.62x | 1.75x | €154.96 Million |
| 2019 | 19.29% | 16.43% | 0.64x | 1.82x | €218.72 Million |
| 2020 | 24.03% | 16.57% | 0.65x | 2.23x | €282.08 Million |
| 2021 | 21.14% | 22.33% | 0.44x | 2.16x | €306.20 Million |
| 2022 | 26.92% | 19.29% | 0.60x | 2.32x | €407.95 Million |
| 2023 | 29.27% | 17.32% | 0.67x | 2.51x | €426.26 Million |
| 2024 | 24.33% | 16.57% | 0.63x | 2.34x | €353.96 Million |
Industry Comparison
This section compares SONOVA HLDG N - Dusseldorf Stock Exchang'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 |
|---|---|---|---|---|
| SONOVA HLDG N - Dusseldorf Stock Exchang (PHBN) | €2.49 Billion | 16.56% | 1.32x | $2.16 Million |
| 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 |