Mota-Engil SGPS S.A (EGL) - Net Assets
Based on the latest financial reports, Mota-Engil SGPS S.A (EGL) has net assets worth €983.33 Million EUR (≈ $1.15 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 (€8.54 Billion ≈ $9.98 Billion USD) and total liabilities (€7.56 Billion ≈ $8.83 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 Mota-Engil SGPS S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €983.33 Million |
| % of Total Assets | 11.51% |
| Annual Growth Rate | 3.04% |
| 5-Year Change | 118.56% |
| 10-Year Change | 72.34% |
| Growth Volatility | 69.04 |
Mota-Engil SGPS S.A - Net Assets Trend (2015–2025)
This chart illustrates how Mota-Engil SGPS S.A's net assets have evolved over time, based on quarterly financial data. Also explore Mota-Engil SGPS S.A asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Mota-Engil SGPS S.A (2015–2025)
The table below shows the annual net assets of Mota-Engil SGPS S.A from 2015 to 2025. For live valuation and market cap data, see market value of Mota-Engil SGPS S.A.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €983.33 Million ≈ $1.15 Billion |
+15.87% |
| 2024-12-31 | €848.64 Million ≈ $992.15 Million |
+13.83% |
| 2023-12-31 | €745.51 Million ≈ $871.58 Million |
+40.48% |
| 2022-12-31 | €530.68 Million ≈ $620.42 Million |
+17.95% |
| 2021-12-31 | €449.91 Million ≈ $525.99 Million |
+208.13% |
| 2020-12-31 | €146.01 Million ≈ $170.70 Million |
-55.49% |
| 2019-12-31 | €328.03 Million ≈ $383.50 Million |
-26.54% |
| 2018-12-31 | €446.55 Million ≈ $522.06 Million |
-25.04% |
| 2017-12-31 | €595.74 Million ≈ $696.48 Million |
+4.41% |
| 2016-12-31 | €570.59 Million ≈ $667.08 Million |
-21.68% |
| 2015-12-31 | €728.58 Million ≈ $851.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Mota-Engil SGPS S.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 125.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €133.12 Million | 42.16% |
| Other Components | €182.63 Million | 57.84% |
| Total Equity | €315.75 Million | 100.00% |
Mota-Engil SGPS S.A Competitors by Market Cap
The table below lists competitors of Mota-Engil SGPS S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chang Wah Technology Co Ltd
TWO:6548
|
$1.49 Billion |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
$1.49 Billion |
|
Vinati Organics Limited
NSE:VINATIORGA
|
$1.50 Billion |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
$1.50 Billion |
|
Klabin S.A
SA:KLBN3
|
$1.49 Billion |
|
Global Blue Group Holding Ltd
NYSE:GB
|
$1.49 Billion |
|
Etablissements Maurel et Prom SA
PA:MAU
|
$1.49 Billion |
|
Tong Yang Industry Co Ltd
TW:1319
|
$1.49 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mota-Engil SGPS S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 280,261,000 to 315,751,000, a change of 35,490,000 (12.7%).
- Net income of 133,121,000 contributed positively to equity growth.
- Dividend payments of 58,799,000 reduced retained earnings.
- New share issuances of 26,460,000 increased equity.
- Other factors decreased equity by 65,292,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €133.12 Million | +42.16% |
| Dividends Paid | €58.80 Million | -18.62% |
| Share Issuances | €26.46 Million | +8.38% |
| Other Changes | €-65.29 Million | -20.68% |
| Total Change | €- | 12.66% |
Book Value vs Market Value Analysis
This analysis compares Mota-Engil SGPS S.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: 4.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.61x to 4.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.31 | €4.75 | x |
| 2018-12-31 | €0.76 | €4.75 | x |
| 2019-12-31 | €0.33 | €4.75 | x |
| 2020-12-31 | €-0.38 | €4.75 | x |
| 2021-12-31 | €0.51 | €4.75 | x |
| 2022-12-31 | €0.74 | €4.75 | x |
| 2023-12-31 | €0.75 | €4.75 | x |
| 2024-12-31 | €0.93 | €4.75 | x |
| 2025-12-31 | €1.03 | €4.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mota-Engil SGPS S.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): 42.16%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.51%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 27.05x
- Recent ROE (42.16%) is above the historical average (21.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 4.91% | 0.74% | 0.48x | 13.66x | €-18.79 Million |
| 2016 | 15.21% | 2.27% | 0.52x | 12.80x | €17.19 Million |
| 2017 | 0.52% | 0.06% | 0.56x | 15.02x | €-29.13 Million |
| 2018 | 13.30% | 0.84% | 0.60x | 26.39x | €5.86 Million |
| 2019 | 35.02% | 0.95% | 0.56x | 66.22x | €19.10 Million |
| 2020 | 0.00% | -0.82% | 0.50x | 0.00x | €-11.08 Million |
| 2021 | 14.14% | 0.83% | 0.48x | 35.44x | €6.34 Million |
| 2022 | 18.42% | 1.07% | 0.59x | 28.93x | €18.62 Million |
| 2023 | 49.99% | 2.04% | 0.72x | 34.00x | €90.52 Million |
| 2024 | 43.78% | 2.06% | 0.75x | 28.43x | €94.66 Million |
| 2025 | 42.16% | 2.51% | 0.62x | 27.05x | €101.55 Million |
Industry Comparison
This section compares Mota-Engil SGPS S.A's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $141,821,820
- Average return on equity (ROE) among peers: 1.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mota-Engil SGPS S.A (EGL) | €983.33 Million | 4.91% | 7.68x | $1.49 Billion |
| Conduril - Engenharia S.A (CDU) | $208.03 Million | 3.48% | 0.86x | $23.94 Million |
| Imobiliária Construtora Grão Pará S.A. (GPA) | $21.72 Million | 0.00% | 0.96x | $355.75K |
| Martifer SGPS S.A (MAR) | $11.67 Million | -4.13% | 50.97x | $243.48 Million |
| Teixeira Duarte (TDSA) | $325.87 Million | 7.37% | 7.49x | $207.70 Million |
About Mota-Engil SGPS S.A
Mota-Engil, SGPS, S.A. provides public and private construction works and related services in Europe, Africa, and Latin America. The company constructs various infrastructures, such as roads, motorways, airports, ports, dams, railways, and residential and commercial buildings, as well as construction of industry, hospitals, and in specialised areas, such as oil and gas, aggregates, precast, elect… Read more