Schulte-Schlagbaum AG (SSS) - Net Assets
Based on the latest financial reports, Schulte-Schlagbaum AG (SSS) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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 asset resilience ratio of Schulte-Schlagbaum AG to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 2.82% |
| 5-Year Change | 12.53% |
| 10-Year Change | 36.62% |
| Growth Volatility | 5.51 |
Schulte-Schlagbaum AG - Net Assets Trend (2013–2023)
This chart illustrates how Schulte-Schlagbaum AG's net assets have evolved over time, based on quarterly financial data. Also explore Schulte-Schlagbaum AG (SSS) total assets for the complete picture of this company's asset base.
Annual Net Assets for Schulte-Schlagbaum AG (2013–2023)
The table below shows the annual net assets of Schulte-Schlagbaum AG from 2013 to 2023. For live valuation and market cap data, see market cap of Schulte-Schlagbaum AG.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €25.79 Million ≈ $30.15 Million |
-8.17% |
| 2022-12-31 | €28.08 Million ≈ $32.83 Million |
+5.82% |
| 2021-12-31 | €26.54 Million ≈ $31.03 Million |
+9.20% |
| 2020-12-31 | €24.30 Million ≈ $28.41 Million |
+6.05% |
| 2019-12-31 | €22.92 Million ≈ $26.79 Million |
+9.45% |
| 2018-12-31 | €20.94 Million ≈ $24.48 Million |
+7.27% |
| 2017-12-31 | €19.52 Million ≈ $22.82 Million |
-1.74% |
| 2016-12-31 | €19.87 Million ≈ $23.22 Million |
+2.31% |
| 2015-12-31 | €19.42 Million ≈ $22.70 Million |
+2.87% |
| 2014-12-31 | €18.88 Million ≈ $22.07 Million |
-3.37% |
| 2013-12-31 | €19.54 Million ≈ $22.84 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Schulte-Schlagbaum AG'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 8.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.66 Million | 72.37% |
| Other Components | €7.12 Million | 27.63% |
| Total Equity | €25.79 Million | 100.00% |
Schulte-Schlagbaum AG Competitors by Market Cap
The table below lists competitors of Schulte-Schlagbaum AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Star Diamond Corp
TO:DIAM
|
$13.90 Million |
|
Toleranzia AB
ST:TOL
|
$13.91 Million |
|
LX Hausys Ltd Preferred
KO:108675
|
$13.92 Million |
|
Shin Hwa Silup
KO:001770
|
$13.92 Million |
|
Soditech SA
PA:SEC
|
$13.88 Million |
|
Oxford Nanopore Technologies Ltd
LSE:ONT
|
$13.88 Million |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
$13.87 Million |
|
CSH Alliance Bhd
KLSE:7165
|
$13.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schulte-Schlagbaum AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 28,084,338 to 25,789,172, a change of -2,295,166 (-8.2%).
- Net loss of 2,337,701 reduced equity.
- Dividend payments of 666,000 reduced retained earnings.
- Other factors increased equity by 708,535.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.34 Million | -9.06% |
| Dividends Paid | €666.00K | -2.58% |
| Other Changes | €708.53K | +2.75% |
| Total Change | €- | -8.17% |
Book Value vs Market Value Analysis
This analysis compares Schulte-Schlagbaum AG'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: 0.54x
- 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.
- The price-to-book ratio has decreased from 0.72x to 0.54x 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 | €348.56 | €250.00 | x |
| 2018-12-31 | €373.89 | €250.00 | x |
| 2019-12-31 | €409.23 | €250.00 | x |
| 2020-12-31 | €433.97 | €250.00 | x |
| 2021-12-31 | €473.92 | €250.00 | x |
| 2022-12-31 | €505.88 | €250.00 | x |
| 2023-12-31 | €464.54 | €250.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schulte-Schlagbaum AG 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): -9.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.01%
- • Asset Turnover: 1.52x
- • Equity Multiplier: 1.49x
- Recent ROE (-9.06%) is below the historical average (3.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 4.47% | 2.18% | 1.23x | 1.66x | €-1.08 Million |
| 2014 | -0.77% | -0.36% | 1.31x | 1.65x | €-2.03 Million |
| 2015 | 3.81% | 1.76% | 1.31x | 1.66x | €-1.20 Million |
| 2016 | 4.77% | 2.05% | 1.37x | 1.69x | €-1.04 Million |
| 2017 | 4.75% | 1.96% | 1.47x | 1.64x | €-1.02 Million |
| 2018 | -1.95% | -0.82% | 1.41x | 1.69x | €-2.50 Million |
| 2019 | 7.35% | 3.13% | 1.56x | 1.51x | €-606.78K |
| 2020 | 7.02% | 3.36% | 1.44x | 1.45x | €-725.29K |
| 2021 | 8.69% | 3.90% | 1.50x | 1.48x | €-348.20K |
| 2022 | 6.28% | 2.76% | 1.55x | 1.47x | €-1.04 Million |
| 2023 | -9.06% | -4.01% | 1.52x | 1.49x | €-4.92 Million |
Industry Comparison
This section compares Schulte-Schlagbaum AG's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $22,643,002,333
- Average return on equity (ROE) among peers: 4.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schulte-Schlagbaum AG (SSS) | €- | 4.47% | N/A | $13.88 Million |
| Aurubis AG (NDA) | $2.59 Billion | 7.35% | 0.75x | $7.37 Billion |
| Norma Group AG NA O.N. (NOEJ) | $705.36 Million | 5.54% | 1.21x | $422.50 Million |
| China International Marine Containers (Group) Co. Ltd (OCM) | $64.63 Billion | 0.65% | 1.50x | $4.08 Billion |
About Schulte-Schlagbaum AG
Schulte-Schlagbaum AG develops, manufactures, and markets components, systems, and solutions for the locking and organization of buildings in Germany and internationally. It provides locking systems, including electronic door and furniture locking systems, and mechanical locker locks; deposit and coin-collecting locks; and locks and striking plate systems comprising interior doors, exterior and f… Read more