JOH. FRIEDR BEHRENS
Joh. Friedrich Behrens AG develops, manufactures, and sells fastening technology for wood and wood-like materials worldwide. It offers machine tools, such as compressed air and gas operated nail and stapling devices; and corresponding fasteners, including stored nails, staples, and screws. The company offers its products under the BeA and KMR brands. It serves wood processing, packaging, prefabri… Read more
JOH. FRIEDR BEHRENS (JFB) - Net Assets
Latest net assets as of June 2020: €17.18 Million EUR
Based on the latest financial reports, JOH. FRIEDR BEHRENS (JFB) has net assets worth €17.18 Million EUR as of June 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€106.18 Million) and total liabilities (€89.00 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €17.18 Million |
| % of Total Assets | 16.18% |
| Annual Growth Rate | -1.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.79 |
JOH. FRIEDR BEHRENS - Net Assets Trend (2016–2019)
This chart illustrates how JOH. FRIEDR BEHRENS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JOH. FRIEDR BEHRENS (2016–2019)
The table below shows the annual net assets of JOH. FRIEDR BEHRENS from 2016 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | €19.23 Million | -4.11% |
| 2018-12-31 | €20.05 Million | -0.44% |
| 2017-12-31 | €20.14 Million | -0.20% |
| 2016-12-31 | €20.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JOH. FRIEDR BEHRENS'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 decreased by 32.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.61 Million | 13.59% |
| Other Components | €16.61 Million | 86.41% |
| Total Equity | €19.22 Million | 100.00% |
JOH. FRIEDR BEHRENS Competitors by Market Cap
The table below lists competitors of JOH. FRIEDR BEHRENS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YAMAHA CORP - Dusseldorf Stock Exchang
DU:YHA
|
$57.86K |
|
Asia Paper Manufacturing Co. Ltd.
KQ:002310
|
$57.86K |
|
NEOGEN
BE:NG2
|
$57.86K |
|
Galliford Try PLC
LSE:GFRD
|
$57.86K |
|
Ligand Pharms Inc Cvr
PINK:LGNDZ
|
$57.77K |
|
SILO WELLNESS INC.
F:3K7A
|
$57.71K |
|
Kardan NV
TA:KRNV
|
$57.69K |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
$57.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JOH. FRIEDR BEHRENS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 20,053,000 to 19,223,000, a change of -830,000 (-4.1%).
- Net loss of 1,435,000 reduced equity.
- Other factors increased equity by 605,000.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.44 Million | -7.47% |
| Other Changes | €605.00K | +3.15% |
| Total Change | €- | -4.14% |
Book Value vs Market Value Analysis
This analysis compares JOH. FRIEDR BEHRENS'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: 0.01x
- 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 |
|---|---|---|---|
| 2017-12-31 | €7.19 | €0.06 | x |
| 2018-12-31 | €7.16 | €0.06 | x |
| 2019-12-31 | €6.87 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JOH. FRIEDR BEHRENS 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): -7.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.21%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 5.59x
- Recent ROE (-7.47%) is below the historical average (1.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.21% | 1.70% | 1.25x | 4.32x | €-160.30K |
| 2017 | 2.37% | 0.41% | 1.23x | 4.71x | €-1.54 Million |
| 2018 | 0.15% | 0.02% | 1.23x | 4.90x | €-1.98 Million |
| 2019 | -7.47% | -1.21% | 1.11x | 5.59x | €-3.36 Million |
Industry Comparison
This section compares JOH. FRIEDR BEHRENS's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $30,233,274,711
- Average return on equity (ROE) among peers: 6.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JOH. FRIEDR BEHRENS (JFB) | €17.18 Million | 9.21% | 5.18x | $57.80K |
| DMG Mori Co. Ltd (0MO) | $110.02 Billion | 13.87% | 4.16x | $1.81 Billion |
| Einhell Germany AG (EIN) | $245.35 Million | 16.79% | 0.95x | $388.61 Million |
| Emak S.p.A (EK4) | $187.50 Million | 8.62% | 1.63x | $49.85 Million |
| DMG MORI AKTIENGESELLSCHAFT (GIL) | $193.82 Million | -9.65% | 3.63x | $429.00 Million |
| Ringmetall SE (HP3A) | $25.19 Million | 9.21% | 1.57x | $34.99 Million |
| Joh. Friedrich Behrens AG (JFB) | $20.05 Million | 0.15% | 3.90x | $481.66 |
| OSG Corporation (OSG) | $100.94 Billion | 9.90% | 0.41x | $1.01 Billion |