BUZZI UNICEM - Dusseldorf Stock Exchang
BUZZI UNICEM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
BUZZI UNICEM - Dusseldorf Stock Exchang (UCM) - Net Assets
Latest net assets as of June 2024: €6.00 Billion EUR
Based on the latest financial reports, BUZZI UNICEM - Dusseldorf Stock Exchang (UCM) has net assets worth €6.00 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.14 Billion) and total liabilities (€2.14 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 | €6.00 Billion |
| % of Total Assets | 73.7% |
| Annual Growth Rate | 9.78% |
| 5-Year Change | 56.24% |
| 10-Year Change | N/A |
| Growth Volatility | 8.31 |
BUZZI UNICEM - Dusseldorf Stock Exchang - Net Assets Trend (2016–2022)
This chart illustrates how BUZZI UNICEM - 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 BUZZI UNICEM - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual net assets of BUZZI UNICEM - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €4.91 Billion | +12.26% |
| 2021-12-31 | €4.38 Billion | +21.43% |
| 2020-12-31 | €3.60 Billion | -2.38% |
| 2019-12-31 | €3.69 Billion | +17.41% |
| 2018-12-31 | €3.14 Billion | +10.22% |
| 2017-12-31 | €2.85 Billion | +1.61% |
| 2016-12-31 | €2.81 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BUZZI UNICEM - 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 120.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.27 Billion | 87.06% |
| Other Components | €634.71 Million | 12.94% |
| Total Equity | €4.91 Billion | 100.00% |
BUZZI UNICEM - Dusseldorf Stock Exchang Competitors by Market Cap
The table below lists competitors of BUZZI UNICEM - Dusseldorf Stock Exchang ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NANOSPHERE
F:3NS
|
$392.71K |
|
Vaziva Sa
PA:ALVAZ
|
$392.88K |
|
DNA Biomed Solns
TA:DNA
|
$392.94K |
|
Insplorion AB
ST:INSP
|
$392.94K |
|
BRUKER
BE:BKD
|
$392.28K |
|
GOLD FIELDS (EDGA.SG)
STU:EDGA
|
$391.68K |
|
DEVON ENERGY - Dusseldorf Stock Exchang
DU:DY6
|
$391.13K |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
$390.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BUZZI UNICEM - Dusseldorf Stock Exchang's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 4,369,426,000 to 4,905,876,000, a change of 536,450,000 (12.3%).
- Net income of 458,786,000 contributed positively to equity growth.
- Dividend payments of 73,351,000 reduced retained earnings.
- Share repurchases of 123,218,000 reduced equity.
- Other factors increased equity by 274,233,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €458.79 Million | +9.35% |
| Dividends Paid | €73.35 Million | -1.5% |
| Share Repurchases | €123.22 Million | -2.51% |
| Other Changes | €274.23 Million | +5.59% |
| Total Change | €- | 12.28% |
Book Value vs Market Value Analysis
This analysis compares BUZZI UNICEM - 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: 1.57x
- 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 3.02x to 1.57x 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 | €13.81 | €41.72 | x |
| 2018-12-31 | €15.77 | €41.72 | x |
| 2019-12-31 | €17.89 | €41.72 | x |
| 2020-12-31 | €17.50 | €41.72 | x |
| 2021-12-31 | €22.74 | €41.72 | x |
| 2022-12-31 | €26.50 | €41.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BUZZI UNICEM - 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): 9.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.48%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.53x
- Recent ROE (9.35%) is below the historical average (11.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.26% | 5.42% | 0.46x | 2.09x | €-131.57 Million |
| 2017 | 13.76% | 13.86% | 0.49x | 2.03x | €107.06 Million |
| 2018 | 12.18% | 13.18% | 0.51x | 1.81x | €68.38 Million |
| 2019 | 10.47% | 11.90% | 0.51x | 1.74x | €17.16 Million |
| 2020 | 15.57% | 17.39% | 0.50x | 1.78x | €200.50 Million |
| 2021 | 12.40% | 15.73% | 0.50x | 1.58x | €104.96 Million |
| 2022 | 9.35% | 11.48% | 0.53x | 1.53x | €-31.80 Million |
Industry Comparison
This section compares BUZZI UNICEM - 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 |
|---|---|---|---|---|
| BUZZI UNICEM - Dusseldorf Stock Exchang (UCM) | €6.00 Billion | 5.26% | 0.36x | $392.57K |
| 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 |