FRIEDR.VORW.GRP. ADR/025 (VH20) - Net Assets
Based on the latest financial reports, FRIEDR.VORW.GRP. ADR/025 (VH20) has net assets worth €255.65 Million EUR (≈ $298.88 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 (€466.25 Million ≈ $545.09 Million USD) and total liabilities (€210.59 Million ≈ $246.21 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. See VH20 equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €255.65 Million |
| % of Total Assets | 54.83% |
| Annual Growth Rate | 10.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.38 |
FRIEDR.VORW.GRP. ADR/025 - Net Assets Trend (2021–2024)
This chart illustrates how FRIEDR.VORW.GRP. ADR/025's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see VH20 company net worth.
Annual Net Assets for FRIEDR.VORW.GRP. ADR/025 (2021–2024)
The table below shows the annual net assets of FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024. Also explore FRIEDR.VORW.GRP. ADR/025 (VH20) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €205.01 Million ≈ $239.67 Million |
+19.51% |
| 2023-12-31 | €171.54 Million ≈ $200.55 Million |
+5.12% |
| 2022-12-31 | €163.18 Million ≈ $190.77 Million |
+7.02% |
| 2021-12-31 | €152.47 Million ≈ $178.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FRIEDR.VORW.GRP. ADR/025'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 97.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €108.84 Million | 53.08% |
| Other Components | €96.20 Million | 46.92% |
| Total Equity | €205.04 Million | 100.00% |
FRIEDR.VORW.GRP. ADR/025 Competitors by Market Cap
The table below lists competitors of FRIEDR.VORW.GRP. ADR/025 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
$1.63 Billion |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
$1.63 Billion |
|
Gas Malaysia Bhd
KLSE:5209
|
$1.63 Billion |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
$1.63 Billion |
|
Tootsie Roll Industries Inc
NYSE:TR
|
$1.63 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
$1.63 Billion |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
$1.62 Billion |
|
AlzChem Group AG
XETRA:ACT
|
$1.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FRIEDR.VORW.GRP. ADR/025's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 171,497,000 to 205,041,000, a change of 33,544,000 (19.6%).
- Net income of 35,771,000 contributed positively to equity growth.
- Dividend payments of 2,400,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €35.77 Million | +17.45% |
| Dividends Paid | €2.40 Million | -1.17% |
| Other Changes | €173.00K | +0.08% |
| Total Change | €- | 19.56% |
Book Value vs Market Value Analysis
This analysis compares FRIEDR.VORW.GRP. ADR/025'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: 1.78x
- 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 2.40x to 1.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €7.57 | €18.20 | x |
| 2022-12-31 | €8.14 | €18.20 | x |
| 2023-12-31 | €8.57 | €18.20 | x |
| 2024-12-31 | €10.25 | €18.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FRIEDR.VORW.GRP. ADR/025 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): 17.45%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.18%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 2.13x
- Recent ROE (17.45%) is above the historical average (12.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 17.68% | 9.59% | 0.96x | 1.92x | €11.63 Million |
| 2022 | 10.53% | 4.66% | 1.20x | 1.89x | €858.40K |
| 2023 | 5.92% | 2.72% | 1.20x | 1.82x | €-7.00 Million |
| 2024 | 17.45% | 7.18% | 1.14x | 2.13x | €15.27 Million |
Industry Comparison
This section compares FRIEDR.VORW.GRP. ADR/025's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $34,566,390,876
- Average return on equity (ROE) among peers: 4.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FRIEDR.VORW.GRP. ADR/025 (VH20) | €255.65 Million | 17.68% | 0.82x | $1.63 Billion |
| SOLWERS OYJ EO 1 (0ST) | $40.87 Million | 2.80% | 1.30x | $16.94 Million |
| SINOPEC Engineering (Group) Co. Ltd (1NS) | $20.98 Billion | 17.43% | 1.26x | $1.10 Billion |
| China Aluminum International Engineering Corporation Limited (4AI) | $13.19 Billion | 2.50% | 2.72x | $86.40 Million |
| China Railway Construction Corporation Limited (4FF) | $105.18 Billion | 11.16% | 4.93x | $1.55 Billion |
| Metallurgical Corporation of China Ltd (6MT) | $161.91 Billion | 6.34% | 2.62x | $464.67 Million |
| TEKMAR GROUP PLC LS-01 (6UA) | $39.21 Million | -13.08% | 0.45x | $17.86 Million |
| Monadelphous Group Ltd (8MP) | $396.13 Million | 18.04% | 0.74x | $1.82 Billion |
| OPERAD.D.SIT.MEX.A1 -01 (98Y) | $43.87 Billion | -0.52% | 1.37x | $2.22 Billion |
| ENERSIDE ENERGY EO -01 (9O8) | $44.17 Million | -31.04% | 0.99x | $14.85 Million |
| ABO Wind AG (AB9) | $14.83 Million | 32.57% | 1.36x | $36.17 Million |
About FRIEDR.VORW.GRP. ADR/025
Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Europe. The company operates through Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities segments. The Natural Gas segment comprises infrastructure services and product solutions for the transport and conversion of raw natural gas into processed natural gas; and en… Read more