WOOLWORTHS HDGS GDR (WN30) - Net Assets
Based on the latest financial reports, WOOLWORTHS HDGS GDR (WN30) has net assets worth €10.36 Billion EUR (≈ $12.11 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 (€42.03 Billion ≈ $49.14 Billion USD) and total liabilities (€31.67 Billion ≈ $37.02 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 WOOLWORTHS HDGS GDR (WN30) cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €10.36 Billion |
| % of Total Assets | 24.65% |
| Annual Growth Rate | -3.18% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.55 |
WOOLWORTHS HDGS GDR - Net Assets Trend (2022–2025)
This chart illustrates how WOOLWORTHS HDGS GDR's net assets have evolved over time, based on quarterly financial data. Also explore WN30 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for WOOLWORTHS HDGS GDR (2022–2025)
The table below shows the annual net assets of WOOLWORTHS HDGS GDR from 2022 to 2025. For live valuation and market cap data, see WN30 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €10.71 Billion ≈ $12.52 Billion |
-1.97% |
| 2024-06-30 | €10.93 Billion ≈ $12.77 Billion |
-9.11% |
| 2023-06-30 | €12.02 Billion ≈ $14.05 Billion |
+1.87% |
| 2022-06-30 | €11.80 Billion ≈ $13.80 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to WOOLWORTHS HDGS GDR'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 85.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.33 Billion | 31.34% |
| Other Components | €7.30 Billion | 68.66% |
| Total Equity | €10.64 Billion | 100.00% |
WOOLWORTHS HDGS GDR Competitors by Market Cap
The table below lists competitors of WOOLWORTHS HDGS GDR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bayside Land Corporation Ltd
TA:BYSD
|
$2.32 Billion |
|
Danaos Corporation
NYSE:DAC
|
$2.32 Billion |
|
Société BIC SA
PA:BB
|
$2.32 Billion |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
$2.32 Billion |
|
Lotte Chemical Corp
KO:011170
|
$2.32 Billion |
|
Knowles Cor
NYSE:KN
|
$2.32 Billion |
|
Carmila SA
PA:CARM
|
$2.32 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
$2.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WOOLWORTHS HDGS GDR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,864,000,000 to 10,640,000,000, a change of -224,000,000 (-2.1%).
- Net income of 2,443,000,000 contributed positively to equity growth.
- Share repurchases of 531,000,000 reduced equity.
- Other factors decreased equity by 2,136,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.44 Billion | +22.96% |
| Share Repurchases | €531.00 Million | -4.99% |
| Other Changes | €-2.14 Billion | -20.08% |
| Total Change | €- | -2.06% |
Book Value vs Market Value Analysis
This analysis compares WOOLWORTHS HDGS GDR'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: 0.21x
- 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 |
|---|---|---|---|
| 2022-06-30 | €12.45 | €2.56 | x |
| 2023-06-30 | €13.26 | €2.56 | x |
| 2024-06-30 | €12.01 | €2.56 | x |
| 2025-06-30 | €11.93 | €2.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WOOLWORTHS HDGS GDR 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): 22.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.07%
- • Asset Turnover: 1.95x
- • Equity Multiplier: 3.84x
- Recent ROE (22.96%) is below the historical average (30.17%), 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 | 31.55% | 5.68% | 1.17x | 4.76x | €2.54 Billion |
| 2023 | 42.32% | 7.02% | 1.84x | 3.27x | €3.87 Billion |
| 2024 | 23.87% | 3.39% | 1.98x | 3.56x | €1.51 Billion |
| 2025 | 22.96% | 3.07% | 1.95x | 3.84x | €1.38 Billion |
Industry Comparison
This section compares WOOLWORTHS HDGS GDR's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $44,331,472,889
- Average return on equity (ROE) among peers: 5.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WOOLWORTHS HDGS GDR (WN30) | €10.36 Billion | 31.55% | 3.06x | $2.32 Billion |
| RYOHIN UNSP.ADR/1 (3RKU) | $335.92 Billion | 15.14% | 0.68x | $9.71 Billion |
| Maoye International Holdings Limited (5MIA) | $15.29 Billion | 5.23% | 2.33x | $46.26 Million |
| Companhia Brasileira de Distribuição (C1B2) | $12.60 Billion | -3.83% | 2.59x | $287.63 Million |
| LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) | $64.39 Million | 11.47% | 0.65x | $64.66 Million |
| Lianhua Supermarket Holdings Co. Ltd (LSJ) | $3.65 Billion | 1.45% | 4.62x | $6.75 Million |
| MARKS SPENCER ADR LS-25 (MA6A) | $2.95 Billion | 10.02% | 1.99x | $9.25 Billion |
| Parkson Retail Group Limited (P5IB) | $2.89 Billion | -6.44% | 2.91x | $28.98 Million |
| Sun Art Retail Group Limited (SRI) | $25.36 Billion | 11.18% | 1.81x | $1.52 Billion |
| Tallinna Kaubamaja Grupp AS (UE8) | $263.75 Million | 6.65% | 1.65x | $374.67 Million |
About WOOLWORTHS HDGS GDR
Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in South Africa, Australia, and New Zealand. It operates through seven segments: Woolworths Fashion, Beauty and Home; Woolworths Food; Woolworths Logistics; Country Road Group; Woolworths Financial Services; and Treasury. The company provides food, clothing, homeware, beauty, and other lifestyle products. It … Read more