Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) - 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 (MUT3) 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 & tangible equity quality 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 MUT3 cash and liquid assets coverage 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 cap and net worth.

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	--

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
Mercal Inmuebles Socimi SA MC:YMEI	$45.78 Million
LGL Group Inc NYSE MKT:LGL	$45.78 Million
Sensus Healthcare Inc NASDAQ:SRTS	$45.83 Million
Caprice Resources Limited F:C3F	$45.84 Million
LAVA Therapeutics NV NASDAQ:LVTX	$45.77 Million
I-Hwa Industrial Co Ltd TW:1456	$45.77 Million
Awilco LNG ASA OL:ALNG	$45.75 Million
Tolins Tyres Ltd NSE:TOLINS	$45.74 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: 1.85x
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 2.48x to 1.85x 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	€17.90	x
2018-12-31	€7.78	€17.90	x
2019-12-31	€8.40	€17.90	x
2020-12-31	€8.11	€17.90	x
2021-12-31	€8.57	€17.90	x
2022-12-31	€8.84	€17.90	x
2023-12-31	€9.01	€17.90	x
2024-12-31	€9.93	€17.90	x
2025-12-31	€9.67	€17.90	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: $286,669,634,951
Average return on equity (ROE) among peers: 11.04%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3)	€73.59 Million	1.22%	1.01x	$45.77 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 (MUT)	$64.01 Million	11.75%	1.28x	$162.81 Million

About Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA

F:MUT3 Germany Beverages - Non-Alcoholic

Market Cap

$45.77 Million

€39.15 Million EUR

Market Cap Rank

#22299 Global

#1968 in Germany

Share Price

€17.90

Change (1 day)

+5.29%

52-Week Range

€15.00 - €18.40

All Time High

€18.40