Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) - Net Assets
Based on the latest financial reports, Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) has net assets worth €77.92 Million EUR (≈ $91.10 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€147.25 Million ≈ $172.15 Million USD) and total liabilities (€69.33 Million ≈ $81.06 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. Read Mineralbrunnen Überkingen-Teinach GmbH & balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €77.92 Million |
| % of Total Assets | 52.92% |
| Annual Growth Rate | 3.5% |
| 5-Year Change | 22.47% |
| 10-Year Change | 37.8% |
| Growth Volatility | 5.23 |
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Net Assets Trend (2013–2024)
This chart illustrates how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Also explore Mineralbrunnen Überkingen-Teinach GmbH & asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2024)
The table below shows the annual net assets of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2024. For live valuation and market cap data, see Mineralbrunnen Überkingen-Teinach GmbH & market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €75.59 Million ≈ $88.37 Million |
+10.18% |
| 2023-12-31 | €68.61 Million ≈ $80.21 Million |
+2.00% |
| 2022-12-31 | €67.26 Million ≈ $78.63 Million |
+3.13% |
| 2021-12-31 | €65.22 Million ≈ $76.25 Million |
+5.67% |
| 2020-12-31 | €61.72 Million ≈ $72.16 Million |
-6.07% |
| 2019-12-31 | €65.71 Million ≈ $76.82 Million |
+2.66% |
| 2018-12-31 | €64.01 Million ≈ $74.83 Million |
+5.97% |
| 2017-12-31 | €60.41 Million ≈ $70.62 Million |
+9.63% |
| 2016-12-31 | €55.10 Million ≈ $64.42 Million |
+0.45% |
| 2015-12-31 | €54.85 Million ≈ $64.13 Million |
+10.36% |
| 2014-12-31 | €49.70 Million ≈ $58.11 Million |
-4.03% |
| 2013-12-31 | €51.79 Million ≈ $60.55 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Mineralbrunnen Überkingen-Teinach GmbH & 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 633.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €35.04 Million | 46.35% |
| Other Components | €40.55 Million | 53.65% |
| Total Equity | €75.59 Million | 100.00% |
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Competitors by Market Cap
The table below lists competitors of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
$151.27 Million |
|
Solstice Minerals Ltd
AU:SLS
|
$151.27 Million |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
$151.27 Million |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
$151.28 Million |
|
First Capital Inc
NASDAQ:FCAP
|
$151.22 Million |
|
Bionime Corp
TW:4737
|
$151.21 Million |
|
Stratus Properties Inc
NASDAQ:STRS
|
$151.18 Million |
|
Barton Gold Holdings Ltd
AU:BGD
|
$151.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 68,606,000 to 75,588,921, a change of 6,982,921 (10.2%).
- Net income of 12,105,860 contributed positively to equity growth.
- Dividend payments of 5,122,510 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.11 Million | +16.02% |
| Dividends Paid | €5.12 Million | -6.78% |
| Other Changes | €-428.40 | -0.0% |
| Total Change | €- | 10.18% |
Book Value vs Market Value Analysis
This analysis compares Mineralbrunnen Überkingen-Teinach GmbH & 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: 1.71x
- 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 2.35x to 1.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €7.23 | €17.00 | x |
| 2018-12-31 | €7.78 | €17.00 | x |
| 2019-12-31 | €8.40 | €17.00 | x |
| 2020-12-31 | €8.11 | €17.00 | x |
| 2021-12-31 | €8.57 | €17.00 | x |
| 2022-12-31 | €8.84 | €17.00 | x |
| 2023-12-31 | €9.01 | €17.00 | x |
| 2024-12-31 | €9.93 | €17.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mineralbrunnen Überkingen-Teinach GmbH & 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): 16.02%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.75%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 1.89x
- Recent ROE (16.02%) is above the historical average (10.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.22% | 0.41% | 1.03x | 2.90x | €-4.07 Million |
| 2014 | 1.33% | 0.44% | 1.12x | 2.69x | €-3.91 Million |
| 2015 | 2.46% | 0.92% | 1.15x | 2.32x | €-3.86 Million |
| 2016 | 6.72% | 2.52% | 1.17x | 2.27x | €-1.72 Million |
| 2017 | 15.19% | 6.26% | 1.00x | 2.42x | €3.04 Million |
| 2018 | 11.92% | 5.03% | 1.02x | 2.32x | €1.21 Million |
| 2019 | 15.52% | 6.80% | 1.01x | 2.26x | €3.63 Million |
| 2020 | 29.23% | 14.93% | 0.87x | 2.24x | €11.87 Million |
| 2021 | 9.13% | 5.21% | 0.80x | 2.18x | €-564.72K |
| 2022 | 8.96% | 4.34% | 0.97x | 2.13x | €-702.62K |
| 2023 | 8.87% | 4.14% | 1.06x | 2.02x | €-773.60K |
| 2024 | 16.02% | 7.75% | 1.09x | 1.89x | €4.55 Million |
Industry Comparison
This section compares Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $320,725,556,173
- Average return on equity (ROE) among peers: 12.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) | €77.92 Million | 1.22% | 0.89x | $151.25 Million |
| Uni-President China Holdings Ltd (58U) | $12.82 Billion | 6.85% | 0.56x | $4.12 Billion |
| EMBOTELL. ANDINA ADR A/6 (AKOA) | $1.10 Trillion | 14.05% | 1.67x | $1.88 Billion |
| Embotelladora Andina S.A (AKOB) | $1.10 Trillion | 14.05% | 1.67x | $2.16 Billion |
| COCA COLA HBC AG ADRS (CCKC) | $3.19 Billion | 19.97% | 2.10x | $18.44 Billion |
| CHINA FOODS UNSP.ADR/20 (CFH0) | $8.86 Billion | 7.45% | 0.70x | $1.09 Billion |
| Coca-Cola FEMSA S.A.B. de C.V (CFSL) | $150.54 Billion | 15.76% | 1.05x | $18.61 Billion |
| ANADOLU E.BIR.M. ADR 1/5 (EF41) | $187.52 Billion | 17.04% | 1.04x | $1.92 Billion |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) | $55.10 Million | 6.38% | 1.16x | $40.92 Million |
About Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA produces and sells non-alcoholic beverages in Germany. The company also offers various beverages, such as mineral and medicinal water, fruit juices, lemonades, and cocktails. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA was formerly known as Mineralbrunnen Überkingen-Teinach Aktiengesellschaft and changed its name to Mineralbrunnen Überkingen… Read more