TECHNOLOGY ONE LTD. (RW8) - Net Assets
Based on the latest financial reports, TECHNOLOGY ONE LTD. (RW8) has net assets worth €450.70 Million EUR (≈ $526.91 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€891.40 Million ≈ $1.04 Billion USD) and total liabilities (€440.70 Million ≈ $515.23 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 TECHNOLOGY ONE LTD. (RW8) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €450.70 Million |
| % of Total Assets | 50.56% |
| Annual Growth Rate | 23.52% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.74 |
TECHNOLOGY ONE LTD. - Net Assets Trend (2022–2025)
This chart illustrates how TECHNOLOGY ONE LTD.'s net assets have evolved over time, based on quarterly financial data. Also explore RW8 asset base for the complete picture of this company's asset base.
Annual Net Assets for TECHNOLOGY ONE LTD. (2022–2025)
The table below shows the annual net assets of TECHNOLOGY ONE LTD. from 2022 to 2025. For live valuation and market cap data, see market value of TECHNOLOGY ONE LTD..
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €450.70 Million ≈ $526.91 Million |
+18.84% |
| 2024-09-30 | €379.26 Million ≈ $443.40 Million |
+23.94% |
| 2023-09-30 | €306.01 Million ≈ $357.75 Million |
+27.98% |
| 2022-09-30 | €239.10 Million ≈ $279.53 Million |
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Equity Component Analysis
This analysis shows how different components contribute to TECHNOLOGY ONE LTD.'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 102.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €201.50 Million | 44.71% |
| Other Components | €249.20 Million | 55.29% |
| Total Equity | €450.70 Million | 100.00% |
TECHNOLOGY ONE LTD. Competitors by Market Cap
The table below lists competitors of TECHNOLOGY ONE LTD. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qilu Bank Co Ltd
SHG:601665
|
$5.54 Billion |
|
Reinet Investments SCA
JSE:RNI
|
$5.54 Billion |
|
TKMS AG & Co KGaA
XETRA:TKMS
|
$5.54 Billion |
|
VEND MARKETPLACES ASA
OL:VEND
|
$5.54 Billion |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
$5.53 Billion |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
$5.53 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
$5.52 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
$5.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TECHNOLOGY ONE LTD.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 379,262,000 to 450,699,000, a change of 71,437,000 (18.8%).
- Net income of 137,645,000 contributed positively to equity growth.
- Dividend payments of 78,413,000 reduced retained earnings.
- Share repurchases of 30,379,000 reduced equity.
- New share issuances of 12,488,000 increased equity.
- Other factors increased equity by 30,096,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €137.65 Million | +30.54% |
| Dividends Paid | €78.41 Million | -17.4% |
| Share Repurchases | €30.38 Million | -6.74% |
| Share Issuances | €12.49 Million | +2.77% |
| Other Changes | €30.10 Million | +6.68% |
| Total Change | €- | 18.84% |
Book Value vs Market Value Analysis
This analysis compares TECHNOLOGY ONE LTD.'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: 12.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 23.80x to 12.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | €0.74 | €17.60 | x |
| 2023-09-30 | €0.94 | €17.60 | x |
| 2024-09-30 | €1.16 | €17.60 | x |
| 2025-09-30 | €1.38 | €17.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TECHNOLOGY ONE LTD. 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): 30.54%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.00%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.98x
- Recent ROE (30.54%) is below the historical average (33.11%), 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 | 37.16% | 24.13% | 0.68x | 2.26x | €64.93 Million |
| 2023 | 33.62% | 23.96% | 0.67x | 2.08x | €72.28 Million |
| 2024 | 31.12% | 23.30% | 0.67x | 2.00x | €80.09 Million |
| 2025 | 30.54% | 23.00% | 0.67x | 1.98x | €92.58 Million |
Industry Comparison
This section compares TECHNOLOGY ONE LTD.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $331,551,641
- Average return on equity (ROE) among peers: -278.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TECHNOLOGY ONE LTD. (RW8) | €450.70 Million | 37.16% | 0.98x | $5.53 Billion |
| Materialise NV (06MA) | $142.67 Million | 1.15% | 1.45x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $67.41 Million | -25.86% | 0.03x | $89.87 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $372.22 Million | 2.58% | 0.57x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $85.10 Million | 31.41% | 0.95x | $108.22 Million |
| WEIMOB INC. DL-0001 (36W) | $2.53 Billion | -8.77% | 1.76x | $681.82 Million |
| ROUTE1 INC. (3R6N) | $1.77 Million | -97.31% | 6.00x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $-267.38K | 0.00% | 0.00x | $99.69K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $125.98 Million | -14.47% | 0.25x | $67.90 Million |
| SPROUT AI INC. (5AU) | $-5.20 Million | 0.00% | 0.00x | $3.09 Million |
About TECHNOLOGY ONE LTD.
Technology One Limited engages in the development, marketing, sale, implementation, and support of integrated enterprise business software solutions in Australia and internationally. It operates through Software and Consulting segments. The company offers various business software solutions, including business analytics, app builder, corporate performance management, curriculum, DxP local governm… Read more