centrotherm international AG (CTNK) - Net Assets
Based on the latest financial reports, centrotherm international AG (CTNK) has net assets worth €109.34 Million EUR (≈ $127.83 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€398.29 Million ≈ $465.65 Million USD) and total liabilities (€288.95 Million ≈ $337.82 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 CTNK financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €109.34 Million |
| % of Total Assets | 27.45% |
| Annual Growth Rate | 16.58% |
| 5-Year Change | 243.22% |
| 10-Year Change | 117.39% |
| Growth Volatility | 540.39 |
centrotherm international AG - Net Assets Trend (2006–2024)
This chart illustrates how centrotherm international AG's net assets have evolved over time, based on quarterly financial data. Also explore CTNK current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for centrotherm international AG (2006–2024)
The table below shows the annual net assets of centrotherm international AG from 2006 to 2024. For live valuation and market cap data, see CTNK stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €109.34 Million ≈ $127.83 Million |
+31.41% |
| 2023-12-31 | €83.20 Million ≈ $97.27 Million |
+50.19% |
| 2022-12-31 | €55.40 Million ≈ $64.77 Million |
+26.69% |
| 2021-12-31 | €43.73 Million ≈ $51.12 Million |
+37.26% |
| 2020-12-31 | €31.86 Million ≈ $37.24 Million |
-23.70% |
| 2019-12-31 | €41.75 Million ≈ $48.81 Million |
-27.86% |
| 2018-12-31 | €57.87 Million ≈ $67.66 Million |
+3.45% |
| 2017-12-31 | €55.94 Million ≈ $65.40 Million |
+26.63% |
| 2016-12-31 | €44.18 Million ≈ $51.65 Million |
-12.17% |
| 2015-12-31 | €50.30 Million ≈ $58.80 Million |
+16.66% |
| 2014-12-31 | €43.11 Million ≈ $50.40 Million |
-88.22% |
| 2011-12-31 | €366.08 Million ≈ $427.99 Million |
-7.64% |
| 2010-12-31 | €396.36 Million ≈ $463.38 Million |
+15.07% |
| 2009-12-31 | €344.44 Million ≈ $402.69 Million |
+8.25% |
| 2008-12-31 | €318.19 Million ≈ $372.00 Million |
+97.08% |
| 2007-12-31 | €161.46 Million ≈ $188.76 Million |
+2236.88% |
| 2006-12-31 | €6.91 Million ≈ $8.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to centrotherm international AG'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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €109.32 Million | 100.00% |
| Total Equity | €109.32 Million | 100.00% |
centrotherm international AG Competitors by Market Cap
The table below lists competitors of centrotherm international AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Humacyte Inc
NASDAQ:HUMA
|
$165.07 Million |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
$165.20 Million |
|
Socovesa
SN:SOCOVESA
|
$165.20 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
$165.23 Million |
|
Vieworks Co. Ltd
KQ:100120
|
$165.07 Million |
|
PHX Minerals Inc
NYSE:PHX
|
$164.96 Million |
|
Rent the Runway Inc
NASDAQ:RENT
|
$164.95 Million |
|
Thai Rayon Public Company Limited
BK:TR
|
$164.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in centrotherm international AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 83,196,000 to 109,322,000, a change of 26,126,000 (31.4%).
- Net income of 25,955,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €25.95 Million | +23.74% |
| Other Changes | €171.00K | +0.16% |
| Total Change | €- | 31.40% |
Book Value vs Market Value Analysis
This analysis compares centrotherm international AG'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: 2.28x
- 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 5.75x to 2.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €2.05 | €11.80 | x |
| 2007-12-31 | €47.99 | €11.80 | x |
| 2008-12-31 | €94.65 | €11.80 | x |
| 2009-12-31 | €81.29 | €11.80 | x |
| 2010-12-31 | €93.38 | €11.80 | x |
| 2011-12-31 | €86.10 | €11.80 | x |
| 2014-12-31 | €2.04 | €11.80 | x |
| 2015-12-31 | €2.38 | €11.80 | x |
| 2016-12-31 | €2.09 | €11.80 | x |
| 2017-12-31 | €2.64 | €11.80 | x |
| 2018-12-31 | €2.73 | €11.80 | x |
| 2019-12-31 | €1.97 | €11.80 | x |
| 2020-12-31 | €1.50 | €11.80 | x |
| 2021-12-31 | €2.07 | €11.80 | x |
| 2022-12-31 | €2.62 | €11.80 | x |
| 2023-12-31 | €3.93 | €11.80 | x |
| 2024-12-31 | €5.17 | €11.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently centrotherm international AG 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): 23.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.90%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 3.64x
- Recent ROE (23.74%) is above the historical average (5.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 10.79% | 9.17% | 0.56x | 2.09x | €2.52 Million |
| 2009 | 8.47% | 5.72% | 0.69x | 2.15x | €-5.27 Million |
| 2010 | 13.13% | 8.31% | 0.77x | 2.04x | €12.36 Million |
| 2011 | -4.16% | -2.17% | 0.78x | 2.44x | €-51.59 Million |
| 2014 | 2.76% | 0.63% | 0.72x | 6.07x | €-3.12 Million |
| 2015 | 13.84% | 5.03% | 0.64x | 4.29x | €1.93 Million |
| 2016 | -13.70% | -4.19% | 0.82x | 3.98x | €-10.47 Million |
| 2017 | 21.36% | 11.73% | 0.49x | 3.71x | €6.36 Million |
| 2018 | 3.39% | 1.09% | 1.19x | 2.62x | €-3.83 Million |
| 2019 | -35.69% | -15.03% | 0.53x | 4.47x | €-19.07 Million |
| 2020 | -34.80% | -10.33% | 0.45x | 7.53x | €-14.27 Million |
| 2021 | 26.55% | 6.61% | 0.65x | 6.19x | €7.24 Million |
| 2022 | 21.70% | 6.66% | 0.74x | 4.40x | €6.48 Million |
| 2023 | 22.48% | 12.36% | 0.48x | 3.80x | €10.38 Million |
| 2024 | 23.74% | 10.90% | 0.60x | 3.64x | €15.02 Million |
Industry Comparison
This section compares centrotherm international AG's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $5,772,713,132,970
- Average return on equity (ROE) among peers: -1.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| centrotherm international AG (CTNK) | €109.34 Million | 10.79% | 2.64x | $165.07 Million |
| Hua Hong Semiconductor Limited (1HH) | $2.70 Billion | 6.77% | 0.14x | $19.56 Billion |
| Archer Materials Limited (38A) | $21.80 Million | -22.03% | 0.05x | $48.92 Million |
| SemiLEDS Corporation (6LD1) | $5.00 Million | -59.58% | 1.85x | $12.98 Million |
| CHIPMOS TECH.ADR 20 TA10 (CPIA) | $24.64 Billion | 13.96% | 0.82x | $1.14 Billion |
| Elmos Semiconductor SE (ELG) | $206.90 Million | 8.83% | 0.43x | $2.18 Billion |
| SHANGHAI FU. MIC.H YC-10 (FUD) | $3.37 Billion | 15.28% | 0.24x | $1.40 Billion |
| SK hynix Inc (HY9H) | $51.91 Trillion | 9.16% | 0.37x | $398.13 Billion |
| Infineon Technologies AG (IFX) | $4.16 Billion | 12.87% | 0.55x | $54.52 Billion |
| Infineon Technologies AG (IFXA) | $10.22 Billion | 3.60% | 1.15x | $40.80 Billion |
About centrotherm international AG
centrotherm international AG provides production equipment and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide. It offers low pressure diffusion furnace, plasma enhanced chemical vapor deposition and LPCVD systems, fast firing furnaces, regeneration furnaces, and batch-type systems; integrated production solutions for the manufacturing of mono and multi-cry… Read more