OC OERL.CORP ADR 2 SF 1 (OBH0) - Net Assets
Based on the latest financial reports, OC OERL.CORP ADR 2 SF 1 (OBH0) has net assets worth €929.00 Million EUR (≈ $1.09 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.76 Billion ≈ $4.40 Billion USD) and total liabilities (€2.83 Billion ≈ $3.31 Billion 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. Explore OC OERL.CORP ADR 2 SF 1 operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €929.00 Million |
| % of Total Assets | 24.7% |
| Annual Growth Rate | -10.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.72 |
OC OERL.CORP ADR 2 SF 1 - Net Assets Trend (2022–2025)
This chart illustrates how OC OERL.CORP ADR 2 SF 1's net assets have evolved over time, based on quarterly financial data. Also explore OC OERL.CORP ADR 2 SF 1 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for OC OERL.CORP ADR 2 SF 1 (2022–2025)
The table below shows the annual net assets of OC OERL.CORP ADR 2 SF 1 from 2022 to 2025. For live valuation and market cap data, see OC OERL.CORP ADR 2 SF 1 market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €929.00 Million ≈ $1.09 Billion |
-18.15% |
| 2024-12-31 | €1.14 Billion ≈ $1.33 Billion |
+9.34% |
| 2023-12-31 | €1.04 Billion ≈ $1.21 Billion |
-21.12% |
| 2022-12-31 | €1.32 Billion ≈ $1.54 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to OC OERL.CORP ADR 2 SF 1'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 37.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €674.00 Million | 73.90% |
| Other Components | €238.00 Million | 26.10% |
| Total Equity | €912.00 Million | 100.00% |
OC OERL.CORP ADR 2 SF 1 Competitors by Market Cap
The table below lists competitors of OC OERL.CORP ADR 2 SF 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
$1.31 Billion |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
$1.31 Billion |
|
Sino Horizon Holdings Ltd
TW:2923
|
$1.31 Billion |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
$1.31 Billion |
|
Two Harbors Investments Corp
NYSE:TWO
|
$1.31 Billion |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
$1.31 Billion |
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
$1.31 Billion |
|
JYP Entertainment Corporation
KQ:035900
|
$1.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OC OERL.CORP ADR 2 SF 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,118,000,000 to 912,000,000, a change of -206,000,000 (-18.4%).
- Net loss of 19,000,000 reduced equity.
- Dividend payments of 65,000,000 reduced retained earnings.
- Other factors decreased equity by 122,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-19.00 Million | -2.08% |
| Dividends Paid | €65.00 Million | -7.13% |
| Other Changes | €-122.00 Million | -13.38% |
| Total Change | €- | -18.43% |
Book Value vs Market Value Analysis
This analysis compares OC OERL.CORP ADR 2 SF 1'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: 2.47x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.76x to 2.47x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €3.93 | €6.90 | x |
| 2023-12-31 | €3.11 | €6.90 | x |
| 2024-12-31 | €3.44 | €6.90 | x |
| 2025-12-31 | €2.79 | €6.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OC OERL.CORP ADR 2 SF 1 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): -2.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.21%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 4.12x
- Recent ROE (-2.08%) is below the historical average (3.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 6.99% | 3.06% | 0.74x | 3.09x | €-38.40 Million |
| 2023 | 3.27% | 1.23% | 0.66x | 4.06x | €-68.00 Million |
| 2024 | 5.90% | 4.03% | 0.41x | 3.58x | €-45.80 Million |
| 2025 | -2.08% | -1.21% | 0.42x | 4.12x | €-110.20 Million |
Industry Comparison
This section compares OC OERL.CORP ADR 2 SF 1's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $12,238,877,067
- Average return on equity (ROE) among peers: 14.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OC OERL.CORP ADR 2 SF 1 (OBH0) | €929.00 Million | 6.99% | 3.05x | $1.31 Billion |
| DB ENERGY S.A. ZY -10 (0CJ) | $32.52 Million | 9.20% | 2.05x | $6.87 Million |
| MORIMATSU INT.H.C. (HK) (1S5) | $5.28 Billion | 13.97% | 0.69x | $983.88 Million |
| 2G Energy AG (2GB) | $146.19 Million | 16.19% | 0.90x | $670.96 Million |
| Eaton Corporation PLC (3EC) | $17.29 Billion | 17.26% | 0.89x | $131.40 Billion |
| M+S HIDRAVLIK AD BW 1 (8Q3) | $130.35 Million | 27.36% | 0.27x | $197.17 Million |
| MERUS POWER OYJ EO 1 (99H) | $12.09 Million | -6.60% | 0.75x | $34.19 Million |
| Aumann AG (AAG) | $41.44 Million | 30.87% | 2.19x | $174.31 Million |
| Atlas Copco A ADR (ACO) | $91.50 Billion | 30.64% | 1.00x | $64.34 Billion |
| ATS CORP. (ATO0) | $1.71 Billion | -1.64% | 1.70x | $2.85 Billion |
| Chongqing Machinery & Electric Co. Ltd (CE3) | $6.25 Billion | 8.19% | 1.18x | $424.46 Million |
About OC OERL.CORP ADR 2 SF 1
OC Oerlikon Corporation AG provides surface engineering, polymer processing, and additive manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through two segments, Surface Solutions and Polymer Processing. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing ge… Read more