M+S HIDRAVLIK AD BW 1 (8Q3) - Net Assets
Based on the latest financial reports, M+S HIDRAVLIK AD BW 1 (8Q3) has net assets worth €122.89 Million EUR (≈ $143.68 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 (€153.62 Million ≈ $179.60 Million USD) and total liabilities (€30.72 Million ≈ $35.92 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. See how leveraged is M+S HIDRAVLIK AD BW 1's balance sheet to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €122.89 Million |
| % of Total Assets | 80.0% |
| Annual Growth Rate | 8.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.52 |
M+S HIDRAVLIK AD BW 1 - Net Assets Trend (2021–2025)
This chart illustrates how M+S HIDRAVLIK AD BW 1's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see M+S HIDRAVLIK AD BW 1 (8Q3) market capitalisation.
Annual Net Assets for M+S HIDRAVLIK AD BW 1 (2021–2025)
The table below shows the annual net assets of M+S HIDRAVLIK AD BW 1 from 2021 to 2025. Also explore M+S HIDRAVLIK AD BW 1 (8Q3) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €122.88 Million ≈ $143.66 Million |
-0.53% |
| 2024-12-31 | €123.53 Million ≈ $144.42 Million |
-5.23% |
| 2023-12-31 | €130.35 Million ≈ $152.39 Million |
+19.23% |
| 2022-12-31 | €109.33 Million ≈ $127.82 Million |
+24.15% |
| 2021-12-31 | €88.06 Million ≈ $102.96 Million |
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Equity Component Analysis
This analysis shows how different components contribute to M+S HIDRAVLIK AD BW 1'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 108.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €64.64 Million | 53.15% |
| Other Components | €56.97 Million | 46.85% |
| Total Equity | €121.61 Million | 100.00% |
M+S HIDRAVLIK AD BW 1 Competitors by Market Cap
The table below lists competitors of M+S HIDRAVLIK AD BW 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tcc Steel
KO:002710
|
$197.19 Million |
|
Next PLC
LSE:NXT
|
$197.36 Million |
|
Atrys Health SL
MC:ATRY
|
$197.39 Million |
|
Shindaeyang Pa
KO:016590
|
$197.53 Million |
|
PepGen Ltd
NASDAQ:PEPG
|
$197.13 Million |
|
Merlin, Inc.
NASDAQ:MRLN
|
$197.08 Million |
|
Firich Enterprises Co Ltd
TWO:8076
|
$197.02 Million |
|
Matba Rofex SA
BA:MTR
|
$197.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in M+S HIDRAVLIK AD BW 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 122,323,000 to 121,609,000, a change of -714,000 (-0.6%).
- Net income of 9,555,000 contributed positively to equity growth.
- Dividend payments of 10,472,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.55 Million | +7.86% |
| Dividends Paid | €10.47 Million | -8.61% |
| Other Changes | €203.00K | +0.17% |
| Total Change | €- | -0.58% |
Book Value vs Market Value Analysis
This analysis compares M+S HIDRAVLIK AD BW 1'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: 1.70x
- 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 2.35x to 1.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.23 | €5.25 | x |
| 2022-12-31 | €2.77 | €5.25 | x |
| 2023-12-31 | €3.26 | €5.25 | x |
| 2024-12-31 | €3.10 | €5.25 | x |
| 2025-12-31 | €3.08 | €5.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently M+S HIDRAVLIK AD BW 1 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): 7.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.26%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 1.26x
- Recent ROE (7.86%) is below the historical average (19.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 22.02% | 12.65% | 1.35x | 1.29x | €10.58 Million |
| 2022 | 31.96% | 15.76% | 1.58x | 1.29x | €23.94 Million |
| 2023 | 27.71% | 14.90% | 1.44x | 1.29x | €22.80 Million |
| 2024 | 7.33% | 6.19% | 0.96x | 1.24x | €-3.27 Million |
| 2025 | 7.86% | 6.26% | 0.99x | 1.26x | €-2.61 Million |
Industry Comparison
This section compares M+S HIDRAVLIK AD BW 1's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $12,537,634,671
- Average return on equity (ROE) among peers: 6.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| M+S HIDRAVLIK AD BW 1 (8Q3) | €122.89 Million | 22.02% | 0.25x | $197.17 Million |
| DB ENERGY S.A. ZY -10 (0CJ) | $20.21 Million | 40.75% | 3.12x | $6.22 Million |
| MORIMATSU INT.H.C. (HK) (1S5) | $2.01 Billion | 19.02% | 1.84x | $983.88 Million |
| 2G Energy AG (2GB) | $12.54 Million | 4.30% | 0.44x | $670.96 Million |
| Eaton Corporation PLC (3EC) | $17.29 Billion | 17.26% | 0.89x | $131.40 Billion |
| MERUS POWER OYJ EO 1 (99H) | $12.89 Million | -0.84% | 0.90x | $35.09 Million |
| Aumann AG (AAG) | $180.65 Million | 7.22% | 0.81x | $174.31 Million |
| Atlas Copco A ADR (ACO) | $91.50 Billion | 30.64% | 1.00x | $64.34 Billion |
| ATS CORP. (ATO0) | $1.78 Billion | 4.03% | 1.44x | $1.85 Billion |
| Circus SE (CA1) | $35.15 Million | -61.92% | 0.47x | $49.97 Million |
About M+S HIDRAVLIK AD BW 1
M+S Hydraulic AD engages in the production, repair, and sale of hydraulic products and systems in Bulgaria, the rest of Europe, and internationally. The company offers hydraulic orbital motors, servo drives, hydraulic brakes and accessories; and a range of hydraulic and orbital motors for use in the agriculture, transport, and mechanical engineering industries. It also provides hydraulic brakes, … Read more