BENCHMARK ELECTRS
BENCHMARK ELECTRS operates in Diversified Metals & Mining.
BENCHMARK ELECTRS (BMU) - Net Assets
Latest net assets as of September 2024: €1.10 Billion EUR
Based on the latest financial reports, BENCHMARK ELECTRS (BMU) has net assets worth €1.10 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.15 Billion) and total liabilities (€1.05 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 | €1.10 Billion |
| % of Total Assets | 51.31% |
| Annual Growth Rate | -3.31% |
| 5-Year Change | 6.33% |
| 10-Year Change | N/A |
| Growth Volatility | 6.89 |
BENCHMARK ELECTRS - Net Assets Trend (2016–2023)
This chart illustrates how BENCHMARK ELECTRS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BENCHMARK ELECTRS (2016–2023)
The table below shows the annual net assets of BENCHMARK ELECTRS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.08 Billion | +5.13% |
| 2022-12-31 | €1.03 Billion | +5.40% |
| 2021-12-31 | €973.80 Million | -1.60% |
| 2020-12-31 | €989.59 Million | -2.49% |
| 2019-12-31 | €1.01 Billion | -10.37% |
| 2018-12-31 | €1.13 Billion | -14.79% |
| 2017-12-31 | €1.33 Billion | -2.68% |
| 2016-12-31 | €1.37 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BENCHMARK ELECTRS'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 25.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €560.54 Million | 51.95% |
| Other Components | €518.55 Million | 48.05% |
| Total Equity | €1.08 Billion | 100.00% |
BENCHMARK ELECTRS Competitors by Market Cap
The table below lists competitors of BENCHMARK ELECTRS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MONDELEZ INT-A - Dusseldorf Stock Exchang
DU:KTF
|
$446.68K |
|
Raval ACS Ltd
TA:RVL
|
$446.74K |
|
Pace Metals Ltd.
V:PACE
|
$446.82K |
|
BIOERA SPA
F:B2A
|
$446.90K |
|
Megaron SA
WAR:MEG
|
$446.45K |
|
OCCID.PETROL CORP
MU:OPC
|
$446.21K |
|
AETHLON MEDIC.NEW DL-001
STU:EJU
|
$446.12K |
|
Binah Capital Group, Inc. Warrants
NASDAQ:BCGWW
|
$445.59K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BENCHMARK ELECTRS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,026,416,000 to 1,079,085,000, a change of 52,669,000 (5.1%).
- Net income of 64,315,000 contributed positively to equity growth.
- Dividend payments of 23,455,000 reduced retained earnings.
- Other factors increased equity by 11,809,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €64.31 Million | +5.96% |
| Dividends Paid | €23.45 Million | -2.17% |
| Other Changes | €11.81 Million | +1.09% |
| Total Change | €- | 5.13% |
Book Value vs Market Value Analysis
This analysis compares BENCHMARK ELECTRS'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: 1.54x
- 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 1.73x to 1.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €27.04 | €46.67 | x |
| 2018-12-31 | €27.38 | €46.67 | x |
| 2019-12-31 | €27.46 | €46.67 | x |
| 2020-12-31 | €27.27 | €46.67 | x |
| 2021-12-31 | €27.65 | €46.67 | x |
| 2022-12-31 | €29.19 | €46.67 | x |
| 2023-12-31 | €30.26 | €46.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BENCHMARK ELECTRS 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): 5.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.27%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 2.11x
- Recent ROE (5.96%) is above the historical average (3.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.69% | 2.77% | 1.16x | 1.46x | €-72.50 Million |
| 2017 | -2.41% | -1.30% | 1.18x | 1.58x | €-164.85 Million |
| 2018 | 2.02% | 0.89% | 1.35x | 1.68x | €-90.41 Million |
| 2019 | 2.31% | 1.03% | 1.29x | 1.73x | €-78.06 Million |
| 2020 | 1.42% | 0.68% | 1.18x | 1.76x | €-84.90 Million |
| 2021 | 3.67% | 1.59% | 1.18x | 1.96x | €-61.61 Million |
| 2022 | 6.65% | 2.36% | 1.30x | 2.17x | €-34.41 Million |
| 2023 | 5.96% | 2.27% | 1.25x | 2.11x | €-43.59 Million |
Industry Comparison
This section compares BENCHMARK ELECTRS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BENCHMARK ELECTRS (BMU) | €1.10 Billion | 4.69% | 0.95x | $446.62K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |