CHERVON HOLDINGS LTD (AZ9) - Net Assets
Based on the latest financial reports, CHERVON HOLDINGS LTD (AZ9) has net assets worth €1.02 Billion EUR (≈ $1.19 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.84 Billion ≈ $2.16 Billion USD) and total liabilities (€826.08 Million ≈ $965.78 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 AZ9 net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.02 Billion |
| % of Total Assets | 55.2% |
| Annual Growth Rate | 6.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.82 |
CHERVON HOLDINGS LTD - Net Assets Trend (2021–2025)
This chart illustrates how CHERVON HOLDINGS LTD's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CHERVON HOLDINGS LTD stock valuation.
Annual Net Assets for CHERVON HOLDINGS LTD (2021–2025)
The table below shows the annual net assets of CHERVON HOLDINGS LTD from 2021 to 2025. Also explore AZ9 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.02 Billion ≈ $1.19 Billion |
-1.82% |
| 2024-12-31 | €1.04 Billion ≈ $1.21 Billion |
+7.92% |
| 2023-12-31 | €960.62 Million ≈ $1.12 Billion |
+1.53% |
| 2022-12-31 | €946.10 Million ≈ $1.11 Billion |
+18.70% |
| 2021-12-31 | €797.02 Million ≈ $931.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CHERVON HOLDINGS LTD'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.02 Billion | 100.00% |
| Total Equity | €1.02 Billion | 100.00% |
CHERVON HOLDINGS LTD Competitors by Market Cap
The table below lists competitors of CHERVON HOLDINGS LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
$965.95 Million |
|
Green Cross Corp
KO:006280
|
$966.05 Million |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
$966.18 Million |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
$966.53 Million |
|
Allianz Malaysia Bhd
KLSE:1163
|
$965.01 Million |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
$964.68 Million |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
$963.99 Million |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
$963.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHERVON HOLDINGS LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,036,563,000 to 1,017,631,000, a change of -18,932,000 (-1.8%).
- Net income of 97,600,000 contributed positively to equity growth.
- Dividend payments of 118,717,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €97.60 Million | +9.59% |
| Dividends Paid | €118.72 Million | -11.67% |
| Other Changes | €6.23 Million | +0.61% |
| Total Change | €- | -1.83% |
Book Value vs Market Value Analysis
This analysis compares CHERVON HOLDINGS LTD'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: 1.41x
- 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 1.68x to 1.41x 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 | €1.66 | €2.80 | x |
| 2022-12-31 | €1.93 | €2.80 | x |
| 2023-12-31 | €1.88 | €2.80 | x |
| 2024-12-31 | €2.03 | €2.80 | x |
| 2025-12-31 | €1.99 | €2.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHERVON HOLDINGS LTD 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): 9.59%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.00%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.81x
- Recent ROE (9.59%) is below the historical average (9.89%), 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 | 18.14% | 8.22% | 0.85x | 2.58x | €64.84 Million |
| 2022 | 14.73% | 7.01% | 1.07x | 1.97x | €44.75 Million |
| 2023 | -3.87% | -2.70% | 0.77x | 1.87x | €-133.21 Million |
| 2024 | 10.85% | 6.34% | 0.89x | 1.92x | €8.82 Million |
| 2025 | 9.59% | 6.00% | 0.88x | 1.81x | €-4.16 Million |
Industry Comparison
This section compares CHERVON HOLDINGS LTD's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $1,029,743,612
- Average return on equity (ROE) among peers: 6.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHERVON HOLDINGS LTD (AZ9) | €1.02 Billion | 18.14% | 0.81x | $965.89 Million |
| OMER S.P.A. O.N. (9WR) | $48.58 Million | 17.16% | 0.38x | $96.38 Million |
| Einhell Germany AG (EIN) | $164.08 Million | 5.69% | 0.97x | $398.32 Million |
| DMG MORI AKTIENGESELLSCHAFT (GIL) | $193.82 Million | -9.65% | 3.63x | $3.74 Billion |
| Ringmetall SE (HP3A) | $19.72 Million | -3.26% | 2.24x | $78.49 Million |
| TECHTRONIC INDS ADR/5 (TIB) | $4.72 Billion | 23.27% | 1.75x | $18.32 Billion |
About CHERVON HOLDINGS LTD
Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for cons… Read more