Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) - Net Assets

Latest as of December 2025: €73.59 Million EUR ≈ $86.03 Million USD

Based on the latest financial reports, Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) has net assets worth €73.59 Million EUR (≈ $86.03 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 (€147.94 Million ≈ $172.96 Million USD) and total liabilities (€74.35 Million ≈ $86.93 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 Mineralbrunnen Überkingen-Teinach GmbH & (MUT) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets €73.59 Million
% of Total Assets 49.74%
Annual Growth Rate 2.97%
5-Year Change 12.84%
10-Year Change 33.56%
Growth Volatility 5.3

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Net Assets Trend (2013–2025)

This chart illustrates how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's net assets have evolved over time, based on quarterly financial data. See Mineralbrunnen Überkingen-Teinach GmbH & liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)

The table below shows the annual net assets of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2025. For live valuation and market cap data, see Mineralbrunnen Überkingen-Teinach GmbH & market capitalisation.

Year Net Assets Change
2025-12-31 €73.59 Million
≈ $86.03 Million
-2.65%
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 591.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €33.04 Million 44.90%
Other Components €40.55 Million 55.10%
Total Equity €73.59 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
Fursys
KO:016800
$162.83 Million
Ls Networks
KO:000680
$162.88 Million
Amarc Resources Ltd.
V:AHR
$163.00 Million
West Wits Mining Ltd
AU:WWI
$163.02 Million
PW MEDTECH GROUP DL-0001
F:PWE
$162.81 Million
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
$162.75 Million
Honghua Group Limited
F:4HB
$162.72 Million
Alumil Aluminium Industry S.A
AT:ALMY
$162.72 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 2024 to 2025, total equity changed from 75,589,000 to 73,588,928, a change of -2,000,072 (-2.6%).
  • Net income of 6,547,726 contributed positively to equity growth.
  • Dividend payments of 8,547,719 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €6.55 Million +8.9%
Dividends Paid €8.55 Million -11.62%
Other Changes €-79.02 -0.0%
Total Change €- -2.65%

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: 1.89x
  • 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 2.53x to 1.89x 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 €18.30 x
2018-12-31 €7.78 €18.30 x
2019-12-31 €8.40 €18.30 x
2020-12-31 €8.11 €18.30 x
2021-12-31 €8.57 €18.30 x
2022-12-31 €8.84 €18.30 x
2023-12-31 €9.01 €18.30 x
2024-12-31 €9.93 €18.30 x
2025-12-31 €9.67 €18.30 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): 8.90%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.03%
  • • Asset Turnover: 1.10x
  • • Equity Multiplier: 2.01x
  • Recent ROE (8.90%) is below the historical average (10.42%), suggesting potential challenges in 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
2025 8.90% 4.03% 1.10x 2.01x €-811.17K

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: $286,670,145,659
  • Average return on equity (ROE) among peers: 10.72%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) €73.59 Million 1.22% 1.01x $162.81 Million
Uni-President China Holdings Ltd (58U) $13.38 Billion 12.46% 0.65x $3.50 Billion
HYTN INNOVATIONS INC. (85W0) $-1.12 Million 0.00% 0.00x $9.70 Million
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 $2.32 Billion
COCA COLA HBC AG ADRS (CCKC) $3.19 Billion 19.97% 2.10x $18.44 Billion
CHINA FOODS UNSP.ADR/20 (CFH0) $9.69 Billion 8.59% 0.67x $1.09 Billion
Coca-Cola FEMSA S.A.B. de C.V (CFSL) $131.88 Billion 14.43% 1.11x $18.82 Billion
ANADOLU E.BIR.M. ADR 1/5 (EF41) $219.00 Billion 4.09% 0.89x $1.92 Billion
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) $68.61 Million 8.87% 1.02x $45.77 Million

About Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA

F:MUT Germany Beverages - Non-Alcoholic
Market Cap
$162.81 Million
€139.26 Million EUR
Market Cap Rank
#17427 Global
#1637 in Germany
Share Price
€18.30
Change (1 day)
+0.00%
52-Week Range
€16.00 - €20.40
All Time High
€20.40
About

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