ALTECH ADV.MAT. NA O.N. (AMA) - Net Assets
Based on the latest financial reports, ALTECH ADV.MAT. NA O.N. (AMA) has net assets worth €4.46 Million EUR (≈ $5.21 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 (€8.40 Million ≈ $9.82 Million USD) and total liabilities (€3.94 Million ≈ $4.61 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. Check tangible equity quality of ALTECH ADV.MAT. NA O.N. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.46 Million |
| % of Total Assets | 53.08% |
| Annual Growth Rate | 8.95% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 51.61 |
ALTECH ADV.MAT. NA O.N. - Net Assets Trend (2021–2025)
This chart illustrates how ALTECH ADV.MAT. NA O.N.'s net assets have evolved over time, based on quarterly financial data. See how many days can ALTECH ADV.MAT. NA O.N. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ALTECH ADV.MAT. NA O.N. (2021–2025)
The table below shows the annual net assets of ALTECH ADV.MAT. NA O.N. from 2021 to 2025. For live valuation and market cap data, see ALTECH ADV.MAT. NA O.N. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €4.46 Million ≈ $5.21 Million |
-49.29% |
| 2024-12-31 | €8.79 Million ≈ $10.28 Million |
+74.42% |
| 2023-12-31 | €5.04 Million ≈ $5.89 Million |
+67.76% |
| 2022-12-31 | €3.00 Million ≈ $3.51 Million |
-5.04% |
| 2021-12-31 | €3.16 Million ≈ $3.70 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ALTECH ADV.MAT. NA O.N.'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 532768646.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €12.37 Million | 277.57% |
| Total Equity | €4.46 Million | 100.00% |
ALTECH ADV.MAT. NA O.N. Competitors by Market Cap
The table below lists competitors of ALTECH ADV.MAT. NA O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Smart Powerr Corp
NASDAQ:CREG
|
$6.66 Million |
|
CEA Industries Inc
NASDAQ:CEAD
|
$6.66 Million |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
$6.67 Million |
|
Avenir Telecom S.A
PA:AVT
|
$6.68 Million |
|
Totally Hip Technologies Inc
V:THP
|
$6.65 Million |
|
Eddy Smart Home Solutions Ltd
V:EDY
|
$6.65 Million |
|
Longvie SA
BA:LONG
|
$6.64 Million |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
$6.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALTECH ADV.MAT. NA O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,789,604 to 4,457,326, a change of -4,332,278 (-49.3%).
- Net loss of 4,332,278 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.33 Million | -97.19% |
| Total Change | €- | -49.29% |
Book Value vs Market Value Analysis
This analysis compares ALTECH ADV.MAT. NA O.N.'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: 0.61x
- 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 1.51x to 0.61x 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 | €0.68 | €1.03 | x |
| 2022-12-31 | €1.26 | €1.03 | x |
| 2023-12-31 | €2.13 | €1.03 | x |
| 2024-12-31 | €3.33 | €1.03 | x |
| 2025-12-31 | €1.69 | €1.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALTECH ADV.MAT. NA O.N. 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): -97.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3040.42%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.88x
- Recent ROE (-97.19%) is below the historical average (-42.97%), 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 | -27.74% | 0.00% | 0.00x | 2.56x | €-1.19 Million |
| 2022 | -47.63% | 0.00% | 0.00x | 2.68x | €-1.73 Million |
| 2023 | -32.74% | -965.64% | 0.01x | 2.37x | €-2.15 Million |
| 2024 | -9.56% | -308.29% | 0.02x | 1.47x | €-1.72 Million |
| 2025 | -97.19% | -3040.42% | 0.02x | 1.88x | €-4.78 Million |
Industry Comparison
This section compares ALTECH ADV.MAT. NA O.N.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,421,555,696
- Average return on equity (ROE) among peers: -1476.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALTECH ADV.MAT. NA O.N. (AMA) | €4.46 Million | -27.74% | 0.88x | $6.66 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $32.76 Million | -30.76% | 0.05x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $7.34 Million |
| TEAM PLC (1WQ) | $8.75 Million | -36.92% | 0.60x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $27.21 Million | 0.09% | 0.04x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $4.00K | -14688.58% | 53.94x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $591.90 Million | -4.38% | 0.19x | $79.69 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $22.37 Million | -1.36% | 0.17x | $25.26 Million |
About ALTECH ADV.MAT. NA O.N.
Altech Advanced Materials AG, an investment company, engages in investing in capital and partnership companies. The company focuses on various sectors, including raw material extraction and processing, chemicals, manufacture of various types of packaging and paper products, and their distribution. It also intends to focus on lithium-ion batteries, as well as in the field of solid-state batteries.… Read more