FORTEC Elektronik AG (FEV) - Net Assets
Based on the latest financial reports, FORTEC Elektronik AG (FEV) has net assets worth €56.23 Million EUR (≈ $65.73 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€75.02 Million ≈ $87.70 Million USD) and total liabilities (€18.79 Million ≈ $21.97 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 FEV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €56.23 Million |
| % of Total Assets | 74.95% |
| Annual Growth Rate | 8.83% |
| 5-Year Change | 25.97% |
| 10-Year Change | 139.86% |
| Growth Volatility | 14.32 |
FORTEC Elektronik AG - Net Assets Trend (2014–2025)
This chart illustrates how FORTEC Elektronik AG's net assets have evolved over time, based on quarterly financial data. Also explore FEV total asset value for the complete picture of this company's asset base.
Annual Net Assets for FORTEC Elektronik AG (2014–2025)
The table below shows the annual net assets of FORTEC Elektronik AG from 2014 to 2025. For live valuation and market cap data, see how much is FORTEC Elektronik AG worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €56.11 Million ≈ $65.59 Million |
-2.87% |
| 2024-06-30 | €57.76 Million ≈ $67.53 Million |
+5.01% |
| 2023-06-30 | €55.01 Million ≈ $64.31 Million |
+10.33% |
| 2022-06-30 | €49.86 Million ≈ $58.29 Million |
+11.94% |
| 2021-06-30 | €44.54 Million ≈ $52.07 Million |
+4.07% |
| 2020-06-30 | €42.80 Million ≈ $50.03 Million |
+6.62% |
| 2019-06-30 | €40.14 Million ≈ $46.93 Million |
+33.34% |
| 2018-06-30 | €30.10 Million ≈ $35.19 Million |
+7.43% |
| 2017-06-30 | €28.02 Million ≈ $32.76 Million |
+19.79% |
| 2016-06-30 | €23.39 Million ≈ $27.35 Million |
-19.82% |
| 2015-06-30 | €29.17 Million ≈ $34.10 Million |
+31.88% |
| 2014-06-30 | €22.12 Million ≈ $25.86 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FORTEC Elektronik 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 12.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.35 Million | 2.40% |
| Other Components | €54.76 Million | 97.60% |
| Total Equity | €56.11 Million | 100.00% |
FORTEC Elektronik AG Competitors by Market Cap
The table below lists competitors of FORTEC Elektronik AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HC Group Inc
STU:HCI
|
$35.44 Million |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
$35.45 Million |
|
Bicicletas Monark S.A
SA:BMKS3
|
$35.47 Million |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
$35.47 Million |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
$35.41 Million |
|
Samhwa Crown
KO:004450
|
$35.40 Million |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
$35.39 Million |
|
Electromagnetica SA
RO:ELMA
|
$35.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FORTEC Elektronik AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 57,766,000 to 56,112,000, a change of -1,654,000 (-2.9%).
- Net income of 1,348,000 contributed positively to equity growth.
- Dividend payments of 2,763,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.35 Million | +2.4% |
| Dividends Paid | €2.76 Million | -4.92% |
| Other Changes | €-239.00K | -0.43% |
| Total Change | €- | -2.86% |
Book Value vs Market Value Analysis
This analysis compares FORTEC Elektronik 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: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.10x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €9.48 | €10.40 | x |
| 2018-06-30 | €10.19 | €10.40 | x |
| 2019-06-30 | €12.35 | €10.40 | x |
| 2020-06-30 | €13.17 | €10.40 | x |
| 2021-06-30 | €13.70 | €10.40 | x |
| 2022-06-30 | €15.34 | €10.40 | x |
| 2023-06-30 | €16.92 | €10.40 | x |
| 2024-06-30 | €17.77 | €10.40 | x |
| 2025-06-30 | €17.26 | €10.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FORTEC Elektronik 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): 2.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.69%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 1.31x
- Recent ROE (2.40%) is below the historical average (10.94%), 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 | 6.94% | 3.37% | 1.75x | 1.17x | €-675.82K |
| 2015 | 7.88% | 4.08% | 1.20x | 1.61x | €-505.23K |
| 2016 | 15.21% | 4.55% | 2.08x | 1.60x | €1.22 Million |
| 2017 | 15.20% | 5.43% | 1.94x | 1.44x | €1.46 Million |
| 2018 | 14.34% | 5.42% | 1.78x | 1.49x | €1.31 Million |
| 2019 | 14.17% | 6.44% | 1.54x | 1.43x | €1.67 Million |
| 2020 | 11.16% | 5.44% | 1.36x | 1.51x | €497.00K |
| 2021 | 8.71% | 5.01% | 1.21x | 1.44x | €-573.00K |
| 2022 | 12.54% | 7.02% | 1.26x | 1.42x | €1.27 Million |
| 2023 | 13.50% | 7.02% | 1.39x | 1.39x | €1.93 Million |
| 2024 | 9.18% | 5.61% | 1.20x | 1.36x | €-473.60K |
| 2025 | 2.40% | 1.69% | 1.09x | 1.31x | €-4.26 Million |
Industry Comparison
This section compares FORTEC Elektronik AG's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $2,476,164,250
- Average return on equity (ROE) among peers: 13.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FORTEC Elektronik AG (FEV) | €56.23 Million | 6.94% | 0.33x | $35.43 Million |
| Cogobuy Group (7C3) | $3.64 Billion | 8.30% | 0.52x | $428.29 Million |
| REXEL S.A. ADR EO 5 (E7V0) | $5.57 Billion | 6.09% | 1.59x | $11.02 Billion |
| Forgame Holdings Limited (FH0) | $484.41 Million | -12.24% | 0.09x | $12.88 Million |
| Softcat plc (SF5) | $211.10 Million | 52.30% | 2.18x | $3.14 Billion |
About FORTEC Elektronik AG
FORTEC Elektronik AG, together with its subsidiaries, manufactures and sells components and systems in the areas of display and embedded computer technology, and power supplies in Germany and internationally. It operates in two segments, Data Visualisation and Power Supplies. The company offers standard kits; support services in the area of hardware and software for the sale of standard devices; … Read more