Manz AG (M5Z) - Net Assets
Based on the latest financial reports, Manz AG (M5Z) has net assets worth €70.44 Million EUR (≈ $82.36 Million USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€247.45 Million ≈ $289.30 Million USD) and total liabilities (€177.01 Million ≈ $206.94 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. Also explore Manz AG asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €70.44 Million |
| % of Total Assets | 28.47% |
| Annual Growth Rate | -5.48% |
| 5-Year Change | -24.73% |
| 10-Year Change | -28.82% |
| Growth Volatility | 13.59 |
Manz AG - Net Assets Trend (2013–2023)
This chart illustrates how Manz AG's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Manz AG to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Manz AG (2013–2023)
The table below shows the annual net assets of Manz AG from 2013 to 2023. For live valuation and market cap data, see Manz AG (M5Z) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €99.67 Million ≈ $116.52 Million |
-2.55% |
| 2022-12-31 | €102.27 Million ≈ $119.57 Million |
-6.32% |
| 2021-12-31 | €109.17 Million ≈ $127.63 Million |
-16.92% |
| 2020-12-31 | €131.41 Million ≈ $153.63 Million |
-0.76% |
| 2019-12-31 | €132.41 Million ≈ $154.80 Million |
-11.71% |
| 2018-12-31 | €149.97 Million ≈ $175.34 Million |
-8.19% |
| 2017-12-31 | €163.35 Million ≈ $190.98 Million |
-1.06% |
| 2016-12-31 | €165.11 Million ≈ $193.03 Million |
+31.81% |
| 2015-12-31 | €125.26 Million ≈ $146.44 Million |
-10.54% |
| 2014-12-31 | €140.01 Million ≈ $163.69 Million |
-20.01% |
| 2013-12-31 | €175.04 Million ≈ $204.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Manz 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 56.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €70.70 Million | 71.08% |
| Other Components | €28.76 Million | 28.92% |
| Total Equity | €99.46 Million | 100.00% |
Manz AG Competitors by Market Cap
The table below lists competitors of Manz AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Venus Concept Inc
NASDAQ:VERO
|
$498.99K |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
$499.43K |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
$501.71K |
|
System1 Group PLC
LSE:SYS1
|
$501.77K |
|
PCI-PAL PLC
LSE:PCIP
|
$493.66K |
|
STMicroelectronics NV
LSE:0INB
|
$491.72K |
|
Redan S.A.
WAR:RDN
|
$491.38K |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
$487.09K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Manz AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 102,057,000 to 99,459,000, a change of -2,598,000 (-2.5%).
- Net loss of 2,389,000 reduced equity.
- New share issuances of 2,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.39 Million | -2.4% |
| Share Issuances | €2.00K | +0.0% |
| Other Changes | €-211.00K | -0.21% |
| Total Change | €- | -2.55% |
Book Value vs Market Value Analysis
This analysis compares Manz 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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €20.38 | €0.04 | x |
| 2018-12-31 | €19.31 | €0.04 | x |
| 2019-12-31 | €17.06 | €0.04 | x |
| 2020-12-31 | €16.94 | €0.04 | x |
| 2021-12-31 | €14.04 | €0.04 | x |
| 2022-12-31 | €11.95 | €0.04 | x |
| 2023-12-31 | €11.64 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Manz 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: -0.96%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 2.80x
- Recent ROE (-2.40%) is above the historical average (-14.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -1.79% | -1.13% | 0.86x | 1.85x | €-20.40 Million |
| 2014 | -27.28% | -12.11% | 1.24x | 1.81x | €-52.18 Million |
| 2015 | -53.08% | -27.14% | 0.81x | 2.42x | €-76.30 Million |
| 2016 | -26.55% | -18.45% | 0.74x | 1.94x | €-58.66 Million |
| 2017 | -1.99% | -0.97% | 0.88x | 2.33x | €-18.92 Million |
| 2018 | -5.19% | -2.61% | 0.86x | 2.31x | €-22.71 Million |
| 2019 | -8.36% | -4.18% | 0.77x | 2.58x | €-24.26 Million |
| 2020 | 2.62% | 1.45% | 0.66x | 2.73x | €-9.68 Million |
| 2021 | -20.57% | -9.87% | 0.74x | 2.83x | €-33.30 Million |
| 2022 | -11.90% | -4.84% | 0.73x | 3.38x | €-22.35 Million |
| 2023 | -2.40% | -0.96% | 0.89x | 2.80x | €-12.33 Million |
Industry Comparison
This section compares Manz AG's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $3,209,213,778
- Average return on equity (ROE) among peers: 13.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Manz AG (M5Z) | €70.44 Million | -1.79% | 2.51x | $493.77K |
| Daqo New Energy Corp (5DQ2) | $798.91 Million | 16.17% | 0.55x | $838.55 Million |
| AIXTRON SE (UNSP.ADR/2) (AIX2) | $910.41 Million | 9.36% | 0.14x | $4.12 Billion |
| AIXTRON SE (AIXA) | $465.40 Million | -21.71% | 0.21x | $4.78 Billion |
| ASML HOLDING NY EO-09 (ASMF) | $13.45 Billion | 58.27% | 1.97x | $520.31 Billion |
| ASM INTL N.V. NY/1 EO-04 (AVSN) | $2.75 Billion | 14.15% | 0.36x | $42.69 Billion |
| ASM Pacific Technology Limited (AY7A) | $9.03 Billion | 16.22% | 0.73x | $7.67 Billion |
| BE SEMICON.INDS NY EO091 (BSIA) | $421.41 Million | 42.02% | 1.13x | $18.71 Billion |
| Kulicke and Soffa Industries Inc (KU1) | $944.01 Million | -7.31% | 0.31x | $4.53 Billion |
| First Sensor AG (SIS) | $114.80 Million | -7.10% | 0.23x | $561.52 Million |
About Manz AG
Manz AG, together with its subsidiaries, operates as a high-tech mechanical engineering company that provides production equipment in Germany, rest of Europe, the United States, Taiwan, China, rest of Asia, and internationally. The company operates in two segments: Mobility & Battery Solutions and Industry Solutions. It provides lithium-ion battery cells, modules, and systems, as well as capacito… Read more