Treasury Wine Estates Limited (T7W) - Net Assets
Based on the latest financial reports, Treasury Wine Estates Limited (T7W) has net assets worth €4.80 Billion EUR (≈ $5.61 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.31 Billion ≈ $9.72 Billion USD) and total liabilities (€3.51 Billion ≈ $4.10 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. Check asset resilience ratio of Treasury Wine Estates Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.80 Billion |
| % of Total Assets | 57.78% |
| Annual Growth Rate | 4.86% |
| 5-Year Change | 33.71% |
| 10-Year Change | 32.1% |
| Growth Volatility | 7.33 |
Treasury Wine Estates Limited - Net Assets Trend (2014–2025)
This chart illustrates how Treasury Wine Estates Limited's net assets have evolved over time, based on quarterly financial data. Also explore T7W total asset value for the complete picture of this company's asset base.
Annual Net Assets for Treasury Wine Estates Limited (2014–2025)
The table below shows the annual net assets of Treasury Wine Estates Limited from 2014 to 2025. For live valuation and market cap data, see market value of Treasury Wine Estates Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €4.80 Billion ≈ $5.61 Billion |
+4.14% |
| 2024-06-30 | €4.61 Billion ≈ $5.39 Billion |
+18.87% |
| 2023-06-30 | €3.88 Billion ≈ $4.53 Billion |
+2.37% |
| 2022-06-30 | €3.79 Billion ≈ $4.43 Billion |
+5.51% |
| 2021-06-30 | €3.59 Billion ≈ $4.20 Billion |
-0.89% |
| 2020-06-30 | €3.62 Billion ≈ $4.24 Billion |
-2.23% |
| 2019-06-30 | €3.71 Billion ≈ $4.33 Billion |
+6.00% |
| 2018-06-30 | €3.50 Billion ≈ $4.09 Billion |
-3.11% |
| 2017-06-30 | €3.61 Billion ≈ $4.22 Billion |
-0.73% |
| 2016-06-30 | €3.64 Billion ≈ $4.25 Billion |
+19.16% |
| 2015-06-30 | €3.05 Billion ≈ $3.57 Billion |
+7.09% |
| 2014-06-30 | €2.85 Billion ≈ $3.33 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Treasury Wine Estates Limited'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 2361.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €423.30 Million | 8.85% |
| Other Components | €4.36 Billion | 91.15% |
| Total Equity | €4.78 Billion | 100.00% |
Treasury Wine Estates Limited Competitors by Market Cap
The table below lists competitors of Treasury Wine Estates Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shaanxi International Trust Co Ltd
SHE:000563
|
$2.44 Billion |
|
Warby Parker Inc
NYSE:WRBY
|
$2.44 Billion |
|
Delek US Energy Inc
NYSE:DK
|
$2.44 Billion |
|
RH
NYSE:RH
|
$2.44 Billion |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
$2.44 Billion |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
$2.43 Billion |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
$2.43 Billion |
|
Stx Heavy Indu
KO:071970
|
$2.43 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Treasury Wine Estates Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,593,800,000 to 4,784,500,000, a change of 190,700,000 (4.2%).
- Net income of 436,900,000 contributed positively to equity growth.
- Dividend payments of 316,500,000 reduced retained earnings.
- Share repurchases of 16,800,000 reduced equity.
- Other factors increased equity by 87,100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €436.90 Million | +9.13% |
| Dividends Paid | €316.50 Million | -6.62% |
| Share Repurchases | €16.80 Million | -0.35% |
| Other Changes | €87.10 Million | +1.82% |
| Total Change | €- | 4.15% |
Book Value vs Market Value Analysis
This analysis compares Treasury Wine Estates Limited'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: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €4.92 | €2.58 | x |
| 2018-06-30 | €4.86 | €2.58 | x |
| 2019-06-30 | €5.15 | €2.58 | x |
| 2020-06-30 | €5.02 | €2.58 | x |
| 2021-06-30 | €4.97 | €2.58 | x |
| 2022-06-30 | €5.24 | €2.58 | x |
| 2023-06-30 | €5.29 | €2.58 | x |
| 2024-06-30 | €5.66 | €2.58 | x |
| 2025-06-30 | €5.90 | €2.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Treasury Wine Estates Limited 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): 9.13%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.87%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.74x
- Recent ROE (9.13%) is above the historical average (6.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -3.55% | -5.64% | 0.46x | 1.36x | €-385.52 Million |
| 2015 | 2.55% | 3.94% | 0.47x | 1.36x | €-227.21 Million |
| 2016 | 4.94% | 8.04% | 0.42x | 1.48x | €-183.84 Million |
| 2017 | 7.47% | 11.20% | 0.45x | 1.46x | €-91.33 Million |
| 2018 | 10.32% | 14.83% | 0.45x | 1.56x | €11.10 Million |
| 2019 | 11.33% | 14.55% | 0.48x | 1.62x | €49.30 Million |
| 2020 | 7.21% | 9.84% | 0.40x | 1.84x | €-101.13 Million |
| 2021 | 6.97% | 9.31% | 0.43x | 1.75x | €-108.71 Million |
| 2022 | 6.95% | 10.63% | 0.37x | 1.76x | €-115.29 Million |
| 2023 | 6.59% | 10.50% | 0.34x | 1.84x | €-131.67 Million |
| 2024 | 2.15% | 3.61% | 0.34x | 1.77x | €-360.48 Million |
| 2025 | 9.13% | 14.87% | 0.35x | 1.74x | €-41.55 Million |
Industry Comparison
This section compares Treasury Wine Estates Limited's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $30,304,374,470
- Average return on equity (ROE) among peers: 3.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Treasury Wine Estates Limited (T7W) | €4.80 Billion | -3.55% | 0.73x | $2.44 Billion |
| CHAPEL DOWN GRP PLC LS-05 (1U6) | $31.12 Million | 3.46% | 0.21x | $68.98 Million |
| ANDREW PELLER LTD A (ANJ) | $265.40 Million | 4.70% | 1.10x | $139.73 Million |
| Berentzen Gruppe AG (BEZ) | $47.32 Million | 5.00% | 1.74x | $32.69 Million |
| Hawesko Holding AG (HAW) | $91.11 Million | 16.29% | 1.38x | $188.69 Million |
| Schloss Wachenheim AG (SWA) | $191.57 Million | 5.80% | 0.76x | $117.22 Million |
| Thai Beverage Public Company Limited (T6W) | $210.18 Billion | 11.73% | 1.25x | $7.61 Billion |
| SNDL INC. (VY4) | $1.33 Billion | -25.24% | 0.17x | $340.18 Million |
About Treasury Wine Estates Limited
Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Ma… Read more