Elringklinger AG NA O.N.
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; se… Read more
Elringklinger AG NA O.N. (0MG5) - Net Assets
Latest net assets as of September 2021: €888.94 Million EUR
Based on the latest financial reports, Elringklinger AG NA O.N. (0MG5) has net assets worth €888.94 Million EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.07 Billion) and total liabilities (€1.18 Billion). 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 | €888.94 Million |
| % of Total Assets | 42.91% |
| Annual Growth Rate | -2.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.95 |
Elringklinger AG NA O.N. - Net Assets Trend (2016–2020)
This chart illustrates how Elringklinger AG NA O.N.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Elringklinger AG NA O.N. (2016–2020)
The table below shows the annual net assets of Elringklinger AG NA O.N. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €777.27 Million | -9.01% |
| 2019-12-31 | €854.24 Million | +0.13% |
| 2018-12-31 | €853.10 Million | +0.09% |
| 2017-12-31 | €852.30 Million | +0.11% |
| 2016-12-31 | €851.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elringklinger AG NA O.N.'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 1.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €684.33 Million | 88.04% |
| Common Stock | €63.36 Million | 8.15% |
| Other Components | €29.59 Million | 3.81% |
| Total Equity | €777.27 Million | 100.00% |
Elringklinger AG NA O.N. Competitors by Market Cap
The table below lists competitors of Elringklinger AG NA O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
$143.05 Million |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
$143.09 Million |
|
SimilarWeb Ltd
NYSE:SMWB
|
$143.15 Million |
|
Emeco Holdings Limited
PINK:EOHDF
|
$143.24 Million |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
$143.00 Million |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
$142.93 Million |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
$142.89 Million |
|
Beyond Oil Ltd.
PINK:BEOLF
|
$142.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elringklinger AG NA O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 854,240,000 to 777,270,000, a change of -76,970,000 (-9.0%).
- Net loss of 40,803,000 reduced equity.
- Dividend payments of 7,232,000 reduced retained earnings.
- Other factors decreased equity by 28,935,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-40.80 Million | -5.25% |
| Dividends Paid | €7.23 Million | -0.93% |
| Other Changes | €-28.93 Million | -3.72% |
| Total Change | €- | -9.01% |
Book Value vs Market Value Analysis
This analysis compares Elringklinger AG NA O.N.'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Elringklinger AG NA O.N. 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): -5.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.76%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.53x
- Recent ROE (-5.25%) is below the historical average (3.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.23% | 5.04% | 0.83x | 2.21x | €-6.59 Million |
| 2017 | 8.20% | 4.20% | 0.82x | 2.37x | €-15.30 Million |
| 2018 | 5.14% | 2.58% | 0.82x | 2.44x | €-41.47 Million |
| 2019 | 0.48% | 0.24% | 0.80x | 2.51x | €-81.36 Million |
| 2020 | -5.25% | -2.76% | 0.75x | 2.53x | €-118.53 Million |
Industry Comparison
This section compares Elringklinger AG NA O.N.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elringklinger AG NA O.N. (0MG5) | €888.94 Million | 9.23% | 1.33x | $143.01 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |