edding AG (EDD3) - Net Assets
Based on the latest financial reports, edding AG (EDD3) has net assets worth €62.20 Million EUR (≈ $72.72 Million USD) 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 ≈ $131.52 Million USD) and total liabilities (€50.30 Million ≈ $58.81 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 EDD3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore edding AG balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for edding AG (2014–2018)
The table below shows the annual net assets of edding AG from 2014 to 2018. For live valuation and market cap data, see EDD3 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | €63.87 Million ≈ $74.67 Million |
+9.48% |
| 2017-12-31 | €58.34 Million ≈ $68.20 Million |
+6.09% |
| 2016-12-31 | €54.99 Million ≈ $64.29 Million |
+9.55% |
| 2015-12-31 | €50.20 Million ≈ $58.69 Million |
+13.38% |
| 2014-12-31 | €44.27 Million ≈ $51.76 Million |
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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 |
|---|---|
|
Tuju Setia Bhd
KLSE:5297
|
$18.37 Million |
|
UMS-Neiken Group Bhd
KLSE:7227
|
$18.38 Million |
|
Seko S.A.
WAR:SEK
|
$18.39 Million |
|
Blender Financial Technologies Ltd
TA:BLND
|
$18.40 Million |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
$18.37 Million |
|
Gensight Biologics SA
PA:SIGHT
|
$18.36 Million |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
$18.36 Million |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
$18.36 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: $4,963,929,244
- Average return on equity (ROE) among peers: 10.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| edding AG (EDD3) | €62.20 Million | 18.89% | 0.81x | $18.37 Million |
| CHEERWIN GRP. -0000002 (1RQ) | $2.99 Billion | 6.80% | 0.27x | $339.41 Million |
| APOLLO GROUP-A (APO) | $-1.20 Million | 0.00% | 0.00x | $2.27 Million |
| Beiersdorf Aktiengesellschaft (BEI) | $6.26 Billion | 8.94% | 0.63x | $16.50 Billion |
| Beiersdorf Aktiengesellschaft (BEIA) | $8.62 Billion | 10.90% | 0.48x | $16.45 Billion |
| SOC.BIC UNS.ADR1/2/EO382 (BIF0) | $1.72 Billion | 18.23% | 0.45x | $2.30 Billion |
| Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) | $2.81 Billion | 19.09% | 2.13x | $11.71 Billion |
| Hengan International Group Company Limited (HGNC) | $21.15 Billion | 10.87% | 0.88x | $3.58 Billion |
| Helen of Troy Limited (HT2) | $1.03 Billion | 8.38% | 0.49x | $353.75 Million |
| Leifheit Aktiengesellschaft (LEI) | $94.72 Million | 10.85% | 1.15x | $142.42 Million |
About 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