Puig Brands SA (PUIG) - Net Assets
Based on the latest financial reports, Puig Brands SA (PUIG) has net assets worth €3.91 Billion EUR (≈ $4.57 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 (€8.55 Billion ≈ $9.99 Billion USD) and total liabilities (€4.64 Billion ≈ $5.42 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 PUIG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.91 Billion |
| % of Total Assets | 45.77% |
| Annual Growth Rate | 38.98% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 116.3 |
Puig Brands SA - Net Assets Trend (2021–2025)
This chart illustrates how Puig Brands SA's net assets have evolved over time, based on quarterly financial data. See Puig Brands SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Puig Brands SA (2021–2025)
The table below shows the annual net assets of Puig Brands SA from 2021 to 2025. For live valuation and market cap data, see market value of Puig Brands SA.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €3.91 Billion ≈ $4.57 Billion |
+10.58% |
| 2024-12-31 | €3.54 Billion ≈ $4.14 Billion |
+268.81% |
| 2023-12-31 | €959.21 Million ≈ $1.12 Billion |
+0.80% |
| 2022-12-31 | €951.60 Million ≈ $1.11 Billion |
-9.24% |
| 2021-12-31 | €1.05 Billion ≈ $1.23 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Puig Brands SA'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 259.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.06 Billion | 104.07% |
| Common Stock | €128.50 Million | 3.30% |
| Other Comprehensive Income | €-207.01 Million | -5.31% |
| Total Equity | €3.90 Billion | 100.00% |
Puig Brands SA Competitors by Market Cap
The table below lists competitors of Puig Brands SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Huadian Energy
SHG:600726
|
$9.36 Billion |
|
Affiliated Managers Group Inc
NYSE:AMG
|
$9.37 Billion |
|
News Corp A
NASDAQ:NWSA
|
$9.37 Billion |
|
U-Haul Holding Company
NYSE:UHAL-B
|
$9.38 Billion |
|
Autoliv Inc
NYSE:ALV
|
$9.36 Billion |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
$9.36 Billion |
|
Krka d. d
WAR:KRK
|
$9.34 Billion |
|
Masimo Corporation
NASDAQ:MASI
|
$9.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Puig Brands SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,526,104,000 to 3,899,268,000, a change of 373,164,000 (10.6%).
- Net income of 593,696,000 contributed positively to equity growth.
- Dividend payments of 212,260,000 reduced retained earnings.
- Other comprehensive income decreased equity by 72,718,999.
- Other factors increased equity by 64,446,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €593.70 Million | +15.23% |
| Dividends Paid | €212.26 Million | -5.44% |
| Other Comprehensive Income | €-72.72 Million | -1.86% |
| Other Changes | €64.45 Million | +1.65% |
| Total Change | €- | 10.58% |
Book Value vs Market Value Analysis
This analysis compares Puig Brands SA'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: 2.35x
- 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 8.87x to 2.35x 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 | €1.84 | €16.28 | x |
| 2022-12-31 | €1.67 | €16.28 | x |
| 2023-12-31 | €1.76 | €16.28 | x |
| 2024-12-31 | €6.52 | €16.28 | x |
| 2025-12-31 | €6.92 | €16.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Puig Brands SA 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): 15.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.77%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.19x
- Recent ROE (15.23%) is below the historical average (28.56%), 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 | 21.25% | 8.55% | 0.51x | 4.89x | €117.00 Million |
| 2022 | 42.28% | 11.04% | 0.51x | 7.53x | €305.01 Million |
| 2023 | 48.97% | 10.81% | 0.56x | 8.12x | €370.22 Million |
| 2024 | 15.05% | 11.08% | 0.56x | 2.44x | €178.04 Million |
| 2025 | 15.23% | 11.77% | 0.59x | 2.19x | €203.77 Million |
Industry Comparison
This section compares Puig Brands SA's net assets metrics with peer companies in the Household & Personal Products industry.
No peer company data available for comparison.
About Puig Brands SA
Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The Fragrance and Fashion segment designs, develops, and markets fragrances in various forms, including eau de parfum sprays and colognes, lotions, powders, creams, candles, a… Read more