edding AG
edding AG, together with its subsidiaries, develops, manufactures, and distributes products and solutions for marking and writing, visual communication, and digital applications in Germany, rest of Europe, and internationally. It operates through Office & Industry Supplies (OFIS), Creative & Home (CREHO), Collaboration @ Work (COWO), and Industrial Tech Solutions (ITS) segments. The company offer… Read more
edding AG (EDD3) - Net Assets
Latest net assets as of June 2019: €62.20 Million EUR
Based on the latest financial reports, edding AG (EDD3) has net assets worth €62.20 Million EUR as of June 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€112.50 Million) and total liabilities (€50.30 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €62.20 Million |
| % of Total Assets | 55.29% |
| Annual Growth Rate | 9.59% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.58 |
edding AG - Net Assets Trend (2014–2018)
This chart illustrates how edding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for edding AG (2014–2018)
The table below shows the annual net assets of edding AG from 2014 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | €63.87 Million | +9.48% |
| 2017-12-31 | €58.34 Million | +6.09% |
| 2016-12-31 | €54.99 Million | +9.55% |
| 2015-12-31 | €50.20 Million | +13.38% |
| 2014-12-31 | €44.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to edding 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 grown by 57.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €60.08 Million | 93.78% |
| Common Stock | €5.37 Million | 8.38% |
| Total Equity | €64.07 Million | 100.00% |
edding AG Competitors by Market Cap
The table below lists competitors of edding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Microlink Solutions Bhd
KLSE:0126
|
$15.73 Million |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
$15.75 Million |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
$15.75 Million |
|
PROGRESSIVE PLANET SOL.
F:ARB3
|
$15.75 Million |
|
Bestec Power Electronics Co Ltd
TW:3308
|
$15.71 Million |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
$15.71 Million |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
$15.70 Million |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
$15.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in edding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 58,470,000 to 64,071,000, a change of 5,601,000 (9.6%).
- Net income of 7,048,000 contributed positively to equity growth.
- Dividend payments of 2,277,000 reduced retained earnings.
- Other factors increased equity by 830,000.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.05 Million | +11.0% |
| Dividends Paid | €2.28 Million | -3.55% |
| Other Changes | €830.00K | +1.3% |
| Total Change | €- | 9.58% |
Book Value vs Market Value Analysis
This analysis compares edding 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently edding 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): 11.00%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.00%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 1.75x
- Recent ROE (11.00%) is below the historical average (14.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 18.89% | 6.44% | 1.42x | 2.07x | €3.91 Million |
| 2015 | 17.33% | 6.26% | 1.40x | 1.97x | €3.66 Million |
| 2016 | 13.17% | 5.07% | 1.45x | 1.79x | €1.74 Million |
| 2017 | 13.35% | 5.61% | 1.33x | 1.79x | €1.96 Million |
| 2018 | 11.00% | 5.00% | 1.26x | 1.75x | €640.90K |
Industry Comparison
This section compares edding AG's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $31,426,120,710
- Average return on equity (ROE) among peers: -7.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| edding AG (EDD3) | €62.20 Million | 18.89% | 0.81x | $15.72 Million |
| e.l.f. Beauty Inc (0EF) | $140.86 Million | 3.77% | 1.94x | $3.85 Billion |
| BaWang International (Group) Holding Limited (6BK) | $126.32 Million | -15.30% | 0.94x | $20.04 Million |
| Euglena Co. Ltd (8EG) | $10.83 Billion | -90.44% | 0.59x | $212.89 Million |
| POLA Orbis Holdings Inc (8PO) | $164.91 Billion | 5.63% | 0.21x | $675.68 Million |
| Pigeon Corporation (9N3) | $84.61 Billion | 9.89% | 0.28x | $1.04 Billion |
| Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) | $2.81 Billion | 19.09% | 2.13x | $18.16 Billion |
| Hengan International Group Company Limited (HGNC) | $19.28 Billion | 16.98% | 1.19x | $1.98 Billion |
| IP40 (IP40) | $7.02 Million | -26.12% | 0.32x | $14.26 Million |
| Leifheit Aktiengesellschaft (LEI) | $111.34 Million | 12.73% | 1.14x | $83.09 Million |