SCHUMAG
SCHUMAG Aktiengesellschaft manufactures and sells metal precision elements and parts in Germany. The company serves industrial, medicine, and engine, as well as e-mobility and after-market industries. It also exports its products to approximately 20 countries. SCHUMAG Aktiengesellschaft was founded in 1830 and is based in Aachen, Germany.
SCHUMAG (SCM) - Net Assets
Latest net assets as of March 2023: €3.37 Million EUR
Based on the latest financial reports, SCHUMAG (SCM) has net assets worth €3.37 Million EUR as of March 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€39.83 Million) and total liabilities (€36.46 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 | €3.37 Million |
| % of Total Assets | 8.46% |
| Annual Growth Rate | -0.44% |
| 5-Year Change | -31.11% |
| 10-Year Change | N/A |
| Growth Volatility | 648.33 |
SCHUMAG - Net Assets Trend (2016–2022)
This chart illustrates how SCHUMAG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SCHUMAG (2016–2022)
The table below shows the annual net assets of SCHUMAG from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-09-30 | €5.66 Million | +674.66% |
| 2021-09-30 | €730.00K | +350.00% |
| 2020-09-30 | €-292.00K | -1316.67% |
| 2019-09-30 | €24.00K | -99.71% |
| 2018-09-30 | €8.21 Million | +3.39% |
| 2017-09-30 | €7.94 Million | +36.73% |
| 2016-09-30 | €5.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SCHUMAG'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 473000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €9.00 Million | 159.15% |
| Other Components | €1.39 Million | 24.49% |
| Total Equity | €5.66 Million | 100.00% |
SCHUMAG Competitors by Market Cap
The table below lists competitors of SCHUMAG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cue Health Inc.
NASDAQ:HLTHQ
|
$159.00 |
|
Zortrax SA
WAR:ZRX
|
$159.00 |
|
MATEX INTERNATIONAL
BE:M3X
|
$159.22 |
|
The Egyptian Modern Education Systems
EGX:MOED
|
$159.26 |
|
ADHI KARYA
MU:KM6
|
$158.88 |
|
Cermetek Microelectronics Inc
PINK:CRMK
|
$158.66 |
|
LifeSafe Holdings PLC
LSE:LIFS
|
$158.65 |
|
Bull Trading And Investment Ltd
TA:BULL
|
$158.54 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SCHUMAG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 730,000 to 5,655,000, a change of 4,925,000 (674.7%).
- Net loss of 2,389,000 reduced equity.
- New share issuances of 4,500,000 increased equity.
- Other factors increased equity by 2,814,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.39 Million | -42.25% |
| Share Issuances | €4.50 Million | +79.58% |
| Other Changes | €2.81 Million | +49.76% |
| Total Change | €- | 674.66% |
Book Value vs Market Value Analysis
This analysis compares SCHUMAG'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: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €1.83 | €0.02 | x |
| 2018-09-30 | €1.90 | €0.02 | x |
| 2019-09-30 | €0.01 | €0.02 | x |
| 2020-09-30 | €-0.05 | €0.02 | x |
| 2021-09-30 | €0.11 | €0.02 | x |
| 2022-09-30 | €0.63 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SCHUMAG 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): -42.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.22%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 6.92x
- Recent ROE (-42.25%) is above the historical average (-4005.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.11% | 1.18% | 1.10x | 6.99x | €-51.70K |
| 2017 | 9.50% | 1.57% | 1.21x | 5.01x | €-40.00K |
| 2018 | 10.37% | 1.73% | 1.22x | 4.91x | €30.10K |
| 2019 | -28100.00% | -15.79% | 1.24x | 1432.63x | €-6.75 Million |
| 2020 | 0.00% | -7.66% | 0.99x | 0.00x | €-2.47 Million |
| 2021 | 75.75% | 1.43% | 1.11x | 47.94x | €480.00K |
| 2022 | -42.25% | -5.22% | 1.17x | 6.92x | €-2.95 Million |
Industry Comparison
This section compares SCHUMAG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $7,657,119,913
- Average return on equity (ROE) among peers: -52.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SCHUMAG (SCM) | €3.37 Million | 9.11% | 10.82x | $158.95 |
| 2G Energy AG (2GB) | $146.19 Million | 16.19% | 0.90x | $344.59 Million |
| Star Micronics Co., Ltd. (2ZN) | $74.43 Billion | 2.49% | 0.25x | $572.39 Million |
| Arcure S.A. (340) | $8.25 Million | 21.18% | 1.54x | $10.75 Million |
| Valtecne S.p.A. (71W) | $10.98 Million | 20.94% | 1.55x | $8.28 Million |
| ENGIE Eps S.A (8XE) | $2.34 Million | -626.68% | 17.75x | $26.43 Million |
| FlexQube AB (publ) (A1Y) | $69.33 Million | -10.19% | 1.22x | $6.98 Million |
| Aalberts N.V (AACA) | $1.51 Billion | 13.52% | 0.92x | $3.32 Billion |
| WALTER MEIER AG NAM. (B4A1) | $169.51 Million | 12.55% | 0.87x | $155.45 Million |
| Biesse S.p.A (BI2) | $214.81 Million | 1.18% | 2.06x | $46.21 Million |
| STIF Société anonyme (D08) | $6.01 Million | 28.52% | 1.88x | $562.72K |