ASX LTD UNSPONS.ADR 1 (AUX1) - Net Assets
Based on the latest financial reports, ASX LTD UNSPONS.ADR 1 (AUX1) has net assets worth €3.87 Billion EUR (≈ $4.53 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.57 Billion ≈ $20.54 Billion USD) and total liabilities (€13.70 Billion ≈ $16.01 Billion 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 ASX LTD UNSPONS.ADR 1 (AUX1) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.87 Billion |
| % of Total Assets | 22.04% |
| Annual Growth Rate | 0.59% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.59 |
ASX LTD UNSPONS.ADR 1 - Net Assets Trend (2022–2025)
This chart illustrates how ASX LTD UNSPONS.ADR 1's net assets have evolved over time, based on quarterly financial data. See ASX LTD UNSPONS.ADR 1 (AUX1) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ASX LTD UNSPONS.ADR 1 (2022–2025)
The table below shows the annual net assets of ASX LTD UNSPONS.ADR 1 from 2022 to 2025. For live valuation and market cap data, see ASX LTD UNSPONS.ADR 1 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €3.87 Billion ≈ $4.53 Billion |
+3.98% |
| 2024-06-30 | €3.72 Billion ≈ $4.35 Billion |
+2.31% |
| 2023-06-30 | €3.64 Billion ≈ $4.26 Billion |
-4.33% |
| 2022-06-30 | €3.81 Billion ≈ $4.45 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ASX LTD UNSPONS.ADR 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 0.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €699.00 Million | 18.05% |
| Other Components | €3.17 Billion | 81.95% |
| Total Equity | €3.87 Billion | 100.00% |
ASX LTD UNSPONS.ADR 1 Competitors by Market Cap
The table below lists competitors of ASX LTD UNSPONS.ADR 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UNO Minda Limited
NSE:UNOMINDA
|
$6.80 Billion |
|
General Insurance Corporation of India
NSE:GICRE
|
$6.80 Billion |
|
CarMax Inc
NYSE:KMX
|
$6.81 Billion |
|
SIGMASTAR TECH LTD
SHE:301536
|
$6.81 Billion |
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
$6.77 Billion |
|
Eva Airways Corp
TW:2618
|
$6.76 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
$6.76 Billion |
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
$6.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ASX LTD UNSPONS.ADR 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,724,700,000 to 3,872,800,000, a change of 148,100,000 (4.0%).
- Net income of 502,600,000 contributed positively to equity growth.
- Dividend payments of 395,100,000 reduced retained earnings.
- Other factors increased equity by 40,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €502.60 Million | +12.98% |
| Dividends Paid | €395.10 Million | -10.2% |
| Other Changes | €40.60 Million | +1.05% |
| Total Change | €- | 3.98% |
Book Value vs Market Value Analysis
This analysis compares ASX LTD UNSPONS.ADR 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: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €19.66 | €35.00 | x |
| 2023-06-30 | €18.81 | €35.00 | x |
| 2024-06-30 | €19.21 | €35.00 | x |
| 2025-06-30 | €19.93 | €35.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ASX LTD UNSPONS.ADR 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): 12.98%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 44.56%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 4.54x
- Recent ROE (12.98%) is above the historical average (11.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 13.36% | 48.81% | 0.06x | 4.79x | €127.96 Million |
| 2023 | 8.72% | 31.23% | 0.06x | 4.62x | €-46.76 Million |
| 2024 | 12.73% | 45.12% | 0.06x | 4.53x | €101.73 Million |
| 2025 | 12.98% | 44.56% | 0.06x | 4.54x | €115.32 Million |
Industry Comparison
This section compares ASX LTD UNSPONS.ADR 1's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $59,442,168,500
- Average return on equity (ROE) among peers: 11.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ASX LTD UNSPONS.ADR 1 (AUX1) | €3.87 Billion | 13.36% | 3.54x | $6.79 Billion |
| DEUTSCHE BOERSE ADR 1/10 (63DA) | $11.26 Billion | 17.30% | 18.73x | $37.98 Billion |
| Deutsche Börse AG (DB1) | $3.17 Billion | 27.52% | 67.85x | $39.66 Billion |
| EUWAX Aktiengesellschaft (EUX) | $82.88 Million | 8.97% | 0.22x | $252.86 Million |
| JAPAN EX UN.ADR 1/2 O.N. (OSKU) | $321.81 Billion | 14.40% | 254.39x | $9.61 Billion |
| Smartbroker Holding AG (SB1) | $49.43 Million | -20.41% | 0.50x | $216.48 Million |
| B3 S.A. UNSP.ADR/1 (YBV0) | $20.29 Billion | 20.37% | 1.43x | $11.78 Billion |
About ASX LTD UNSPONS.ADR 1
ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company provides regulated framework for entities to raise capital and source liquidity; education programs, research and insights, investor access and peer group networking; distribution facility for quoted exchange traded funds (ETFs) and debt securities. It is also involved in the … Read more