BROOKS AUTOMATION (BA3) - Net Assets
Based on the latest financial reports, BROOKS AUTOMATION (BA3) has net assets worth €1.99 Billion EUR as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.32 Billion) and total liabilities (€332.90 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 | €1.99 Billion |
| % of Total Assets | 85.67% |
| Annual Growth Rate | 24.28% |
| 5-Year Change | 122.53% |
| 10-Year Change | N/A |
| Growth Volatility | 54.24 |
BROOKS AUTOMATION - Net Assets Trend (2016–2023)
This chart illustrates how BROOKS AUTOMATION's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BROOKS AUTOMATION (2016–2023)
The table below shows the annual net assets of BROOKS AUTOMATION from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | €2.53 Billion | -24.64% |
| 2022-09-30 | €3.36 Billion | +153.78% |
| 2021-09-30 | €1.33 Billion | +9.21% |
| 2020-09-30 | €1.21 Billion | +6.56% |
| 2019-09-30 | €1.14 Billion | +58.67% |
| 2018-09-30 | €717.83 Million | +18.13% |
| 2017-09-30 | €607.64 Million | +9.74% |
| 2016-09-30 | €553.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BROOKS AUTOMATION'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 275805300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.64 Billion | 64.75% |
| Other Components | €893.49 Million | 35.25% |
| Total Equity | €2.53 Billion | 100.00% |
BROOKS AUTOMATION Competitors by Market Cap
The table below lists competitors of BROOKS AUTOMATION ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LAGARDERE SCA N - Dusseldorf Stock Exchang
DU:LAG
|
$2.23K |
|
Sydinv Kvalitetsaktier A DKK
CO:SYIKVAADKK
|
$2.23K |
|
UNIVERSAL MUSIC GROUP EO1
F:0VD
|
$2.23K |
|
CRDMX
NASDAQ:CRDMX
|
$2.23K |
|
BGNO39
SA:BGNO39
|
$2.23K |
|
PUBLIC POWER - Dusseldorf Stock Exchang
DU:PU8
|
$2.23K |
|
PUBLIC POWER (PU8.SG)
STU:PU8
|
$2.23K |
|
Nykredit Invest Bæredygtige Aktier
CO:NYIBDA
|
$2.23K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BROOKS AUTOMATION's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,363,386,000 to 2,534,500,000, a change of -828,886,000 (-24.6%).
- Net loss of 14,257,000 reduced equity.
- Share repurchases of 838,514,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-14.26 Million | -0.56% |
| Share Repurchases | €838.51 Million | -33.08% |
| Other Changes | €23.89 Million | +0.94% |
| Total Change | €- | -24.64% |
Book Value vs Market Value Analysis
This analysis compares BROOKS AUTOMATION'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: 0.44x
- 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.
- The price-to-book ratio has decreased from 2.19x to 0.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €8.70 | €19.08 | x |
| 2018-09-30 | €10.15 | €19.08 | x |
| 2019-09-30 | €15.75 | €19.08 | x |
| 2020-09-30 | €16.44 | €19.08 | x |
| 2021-09-30 | €17.83 | €19.08 | x |
| 2022-09-30 | €44.83 | €19.08 | x |
| 2023-09-30 | €43.82 | €19.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BROOKS AUTOMATION 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): -0.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.14%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.14x
- Recent ROE (-0.56%) is below the historical average (16.12%), 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 | -12.55% | -12.40% | 0.82x | 1.24x | €-124.84 Million |
| 2017 | 10.30% | 9.04% | 0.90x | 1.26x | €1.85 Million |
| 2018 | 16.24% | 18.46% | 0.58x | 1.53x | €44.79 Million |
| 2019 | 38.41% | 56.02% | 0.52x | 1.33x | €323.52 Million |
| 2020 | 5.34% | 7.23% | 0.58x | 1.28x | €-56.51 Million |
| 2021 | 8.36% | 21.56% | 0.28x | 1.37x | €-21.79 Million |
| 2022 | 63.41% | 383.95% | 0.15x | 1.10x | €1.80 Billion |
| 2023 | -0.56% | -2.14% | 0.23x | 1.14x | €-267.71 Million |
Industry Comparison
This section compares BROOKS AUTOMATION's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $104,988,777,201
- Average return on equity (ROE) among peers: -8.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BROOKS AUTOMATION (BA3) | €1.99 Billion | -12.55% | 0.17x | $2.23K |
| HORIBA (01H) | $133.19 Billion | 9.73% | 0.80x | $12.98K |
| Tokyu Corporation (01T) | $796.16 Billion | 7.26% | 2.03x | $1.17K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $50.11 |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $2.53K |
| MOSAIC (02M.SG) (02M) | $12.43 Billion | 9.37% | 0.85x | $2.66K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.97 Million | -5.46% | 3.29x | $1.49 Million |
| KRAKATAU STEEL -B- (07K) | $356.01 Million | -141.47% | 8.23x | $2.05 |
| CN MODERN DAIRY (07M) | $8.04 Billion | 9.58% | 0.94x | $19.17 |
| TOURMALINE OIL (08T) | $11.61 Billion | 17.46% | 0.32x | $4.44K |
| ASIA CASSAVA RESOUR (0ACS) | $796.91 Million | 2.14% | 0.71x | $4.09 |
About BROOKS AUTOMATION
BROOKS AUTOMATION operates in Diversified Metals & Mining.