ERREDUE S.P.A. (Z9H) - Net Assets
Based on the latest financial reports, ERREDUE S.P.A. (Z9H) has net assets worth €34.51 Million EUR (≈ $40.34 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€58.42 Million ≈ $68.30 Million USD) and total liabilities (€23.92 Million ≈ $27.96 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 ERREDUE S.P.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €34.51 Million |
| % of Total Assets | 59.07% |
| Annual Growth Rate | 28.67% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 48.13 |
ERREDUE S.P.A. - Net Assets Trend (2021–2025)
This chart illustrates how ERREDUE S.P.A.'s net assets have evolved over time, based on quarterly financial data. Also explore ERREDUE S.P.A. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for ERREDUE S.P.A. (2021–2025)
The table below shows the annual net assets of ERREDUE S.P.A. from 2021 to 2025. For live valuation and market cap data, see ERREDUE S.P.A. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €34.51 Million ≈ $40.34 Million |
+7.30% |
| 2024-12-31 | €32.16 Million ≈ $37.60 Million |
+3.94% |
| 2023-12-31 | €30.94 Million ≈ $36.17 Million |
+12.32% |
| 2022-12-31 | €27.55 Million ≈ $32.20 Million |
+118.79% |
| 2021-12-31 | €12.59 Million ≈ $14.72 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ERREDUE S.P.A.'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 473725000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.74 Million | 13.73% |
| Other Components | €29.77 Million | 86.27% |
| Total Equity | €34.51 Million | 100.00% |
ERREDUE S.P.A. Competitors by Market Cap
The table below lists competitors of ERREDUE S.P.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Retail Food Group Ltd
AU:RFG
|
$29.52 Million |
|
DS Sigma Holdings Berhad
KLSE:0269
|
$29.53 Million |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
$29.53 Million |
|
Cineline India Limited
NSE:CINELINE
|
$29.53 Million |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
$29.51 Million |
|
Dayou AP Co.Ltd
KQ:290120
|
$29.49 Million |
|
TBC Bank Group PLC
LSE:TBCG
|
$29.48 Million |
|
Indo-National Limited
NSE:NIPPOBATRY
|
$29.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ERREDUE S.P.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 32,159,804 to 34,509,031, a change of 2,349,227 (7.3%).
- Net income of 3,290,824 contributed positively to equity growth.
- Other factors decreased equity by 941,597.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.29 Million | +9.54% |
| Other Changes | €-941.60K | -2.73% |
| Total Change | €- | 7.30% |
Book Value vs Market Value Analysis
This analysis compares ERREDUE S.P.A.'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: 1.59x
- 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 4.36x to 1.59x 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 | €2.01 | €8.78 | x |
| 2022-12-31 | €4.41 | €8.78 | x |
| 2023-12-31 | €4.95 | €8.78 | x |
| 2024-12-31 | €5.15 | €8.78 | x |
| 2025-12-31 | €5.52 | €8.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ERREDUE S.P.A. 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): 9.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.01%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.69x
- Recent ROE (9.54%) is below the historical average (10.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 17.88% | 20.36% | 0.53x | 1.66x | €992.37K |
| 2022 | 6.00% | 13.43% | 0.35x | 1.27x | €-1.10 Million |
| 2023 | 10.98% | 20.59% | 0.41x | 1.32x | €302.64K |
| 2024 | 8.41% | 17.03% | 0.30x | 1.63x | €-510.71K |
| 2025 | 9.54% | 17.01% | 0.33x | 1.69x | €-160.08K |
Industry Comparison
This section compares ERREDUE S.P.A.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $14,388,796,820
- Average return on equity (ROE) among peers: 7.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ERREDUE S.P.A. (Z9H) | €34.51 Million | 17.88% | 0.69x | $29.51 Million |
| DB ENERGY S.A. ZY -10 (0CJ) | $25.54 Million | -27.39% | 1.77x | $6.87 Million |
| MORIMATSU INT.H.C. (HK) (1S5) | $5.86 Billion | 10.23% | 0.73x | $983.88 Million |
| 2G Energy AG (2GB) | $108.62 Million | 15.09% | 0.95x | $670.96 Million |
| Eaton Corporation PLC (3EC) | $14.94 Billion | 12.86% | 1.04x | $131.40 Billion |
| M+S HIDRAVLIK AD BW 1 (8Q3) | $88.06 Million | 22.01% | 0.29x | $197.17 Million |
| MERUS POWER OYJ EO 1 (99H) | $12.09 Million | -6.60% | 0.75x | $34.19 Million |
| Aumann AG (AAG) | $180.65 Million | 7.22% | 0.81x | $174.31 Million |
| Atlas Copco A ADR (ACO) | $113.76 Billion | 26.18% | 0.83x | $64.34 Billion |
| ATS CORP. (ATO0) | $1.68 Billion | 11.50% | 1.43x | $2.85 Billion |
| Chongqing Machinery & Electric Co. Ltd (CE3) | $7.23 Billion | 6.14% | 1.25x | $437.32 Million |
About ERREDUE S.P.A.
ErreDue S.p.A. provides on-site gas generation and purification products in Italy. The company offers hydrogen, nitrogen, and oxygen generators; air compressors; on-site generators; gas purifiers; electronic mixers; zero and pure air generators; and energy transition systems. Its products are used in various applications, such as laser cutting, heat treatment of metals, welding, food sectors, eno… Read more