Edel SE & Co. KGaA (EDL) - Net Assets
Based on the latest financial reports, Edel SE & Co. KGaA (EDL) has net assets worth €59.94 Million EUR (≈ $70.07 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€222.44 Million ≈ $260.06 Million USD) and total liabilities (€162.51 Million ≈ $189.99 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 tangible net worth ratio of Edel SE & Co. KGaA to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €59.94 Million |
| % of Total Assets | 26.94% |
| Annual Growth Rate | 6.72% |
| 5-Year Change | 63.75% |
| 10-Year Change | 100.86% |
| Growth Volatility | 6.62 |
Edel SE & Co. KGaA - Net Assets Trend (2014–2025)
This chart illustrates how Edel SE & Co. KGaA's net assets have evolved over time, based on quarterly financial data. See EDL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Edel SE & Co. KGaA (2014–2025)
The table below shows the annual net assets of Edel SE & Co. KGaA from 2014 to 2025. For live valuation and market cap data, see Edel SE & Co. KGaA stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €59.94 Million ≈ $70.07 Million |
+10.53% |
| 2024-09-30 | €54.23 Million ≈ $63.39 Million |
+8.60% |
| 2023-09-30 | €49.93 Million ≈ $58.38 Million |
+13.68% |
| 2022-09-30 | €43.93 Million ≈ $51.35 Million |
+20.01% |
| 2021-09-30 | €36.60 Million ≈ $42.79 Million |
+12.29% |
| 2020-09-30 | €32.60 Million ≈ $38.11 Million |
+0.97% |
| 2019-09-30 | €32.28 Million ≈ $37.74 Million |
-1.21% |
| 2018-09-30 | €32.68 Million ≈ $38.21 Million |
+2.70% |
| 2017-09-30 | €31.82 Million ≈ $37.20 Million |
+6.64% |
| 2016-09-30 | €29.84 Million ≈ $34.88 Million |
+4.96% |
| 2015-09-30 | €28.43 Million ≈ $33.24 Million |
-2.96% |
| 2014-09-30 | €29.30 Million ≈ $34.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Edel SE & Co. KGaA'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 699.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €36.39 Million | 60.71% |
| Other Components | €23.55 Million | 39.29% |
| Total Equity | €59.94 Million | 100.00% |
Edel SE & Co. KGaA Competitors by Market Cap
The table below lists competitors of Edel SE & Co. KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Semen Baturaja Persero Tbk
JK:SMBR
|
$90.21 Million |
|
Kluang Rubber Company Malaya
KLSE:2453
|
$90.21 Million |
|
Ryvu Therapeutics SA
WAR:RVU
|
$90.23 Million |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
$90.25 Million |
|
NOVATECH Co. Ltd
KQ:285490
|
$90.19 Million |
|
Klingelnberg AG
SW:KLIN
|
$90.17 Million |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
$90.16 Million |
|
Powerlogics Co. Ltd
KQ:047310
|
$90.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Edel SE & Co. KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 53,506,000 to 59,936,000, a change of 6,430,000 (12.0%).
- Net income of 12,812,000 contributed positively to equity growth.
- Dividend payments of 6,714,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.81 Million | +21.38% |
| Dividends Paid | €6.71 Million | -11.2% |
| Other Changes | €332.00K | +0.55% |
| Total Change | €- | 12.02% |
Book Value vs Market Value Analysis
This analysis compares Edel SE & Co. KGaA'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: 1.64x
- 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 3.21x to 1.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €1.44 | €4.62 | x |
| 2018-09-30 | €1.49 | €4.62 | x |
| 2019-09-30 | €1.47 | €4.62 | x |
| 2020-09-30 | €1.49 | €4.62 | x |
| 2021-09-30 | €1.68 | €4.62 | x |
| 2022-09-30 | €2.02 | €4.62 | x |
| 2023-09-30 | €2.30 | €4.62 | x |
| 2024-09-30 | €2.52 | €4.62 | x |
| 2025-09-30 | €2.82 | €4.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Edel SE & Co. KGaA 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): 21.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.78%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 3.71x
- Recent ROE (21.38%) is above the historical average (14.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 10.68% | 1.88% | 1.34x | 4.23x | €192.80K |
| 2015 | 9.17% | 1.53% | 1.39x | 4.31x | €-233.40K |
| 2016 | 11.04% | 1.77% | 1.35x | 4.61x | €299.40K |
| 2017 | 13.11% | 2.04% | 1.26x | 5.09x | €957.80K |
| 2018 | 10.47% | 1.60% | 1.30x | 5.03x | €150.80K |
| 2019 | 5.27% | 0.79% | 1.31x | 5.07x | €-1.49 Million |
| 2020 | 7.94% | 1.18% | 1.35x | 4.95x | €-659.00K |
| 2021 | 18.39% | 2.62% | 1.57x | 4.47x | €3.00 Million |
| 2022 | 26.89% | 4.18% | 1.42x | 4.53x | €7.28 Million |
| 2023 | 24.87% | 4.34% | 1.46x | 3.94x | €7.27 Million |
| 2024 | 20.63% | 4.27% | 1.26x | 3.83x | €5.69 Million |
| 2025 | 21.38% | 4.78% | 1.20x | 3.71x | €6.82 Million |
Industry Comparison
This section compares Edel SE & Co. KGaA's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $572,725,910
- Average return on equity (ROE) among peers: -1.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Edel SE & Co. KGaA (EDL) | €59.94 Million | 10.68% | 2.71x | $90.20 Million |
| UNIV.MUSIC GRP.ADR/050 (0VD0) | $2.03 Billion | 43.65% | 4.96x | $35.12 Billion |
| IMMOTION GRP LS-0004010 (6XK) | $5.32 Million | -12.42% | 0.41x | $217.03K |
| LINMON MEDIA LTD -000025 (8MN) | $2.31 Billion | -8.17% | 0.39x | $91.29 Million |
| Borussia Dortmund GmbH & Co KGaA (BVB) | $232.64 Million | -31.30% | 0.94x | $337.75 Million |
| Cliq Digital AG (CLIQ) | $40.75 Million | 3.32% | 0.53x | $21.15 Million |
| Cliq Digital AG (CLIQ) | $40.75 Million | 3.32% | 0.53x | $21.26 Million |
| CTS Eventim AG & Co. KGaA (EVD) | $494.32 Million | -17.82% | 2.69x | $4.89 Billion |
| Omiris AG (HBD1) | $254.14K | 3.58% | 0.15x | $167.69 Million |
| Highlight Communications AG (HLG) | $-3.34 Million | 0.00% | 0.00x | $48.01 Million |
About Edel SE & Co. KGaA
Edel SE & Co. KGaA, together with its subsidiaries, operates as an independent music company in Europe. The company produces, distributes, and sells LPs, CDs, DVDs, Blu-ray discs, vinyl records, and digital content. It also prints, publishes, and distributes books comprising advice books, non-fiction, children's, young and adult, and fictional books. In addition, the company creates print product… Read more