Hoftex Group AG (NBH) - Net Assets
Based on the latest financial reports, Hoftex Group AG (NBH) has net assets worth €99.74 Million EUR (≈ $116.61 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€166.36 Million ≈ $194.49 Million USD) and total liabilities (€66.62 Million ≈ $77.88 Million 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. Read Hoftex Group AG (NBH) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €99.74 Million |
| % of Total Assets | 59.96% |
| Annual Growth Rate | 2.04% |
| 5-Year Change | -0.31% |
| 10-Year Change | N/A |
| Growth Volatility | 3.66 |
Hoftex Group AG - Net Assets Trend (2015–2024)
This chart illustrates how Hoftex Group AG's net assets have evolved over time, based on quarterly financial data. Also explore Hoftex Group AG asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Hoftex Group AG (2015–2024)
The table below shows the annual net assets of Hoftex Group AG from 2015 to 2024. For live valuation and market cap data, see Hoftex Group AG (NBH) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €107.29 Million ≈ $125.43 Million |
+0.40% |
| 2023-12-31 | €106.86 Million ≈ $124.93 Million |
-4.58% |
| 2022-12-31 | €112.00 Million ≈ $130.94 Million |
+1.53% |
| 2021-12-31 | €110.31 Million ≈ $128.97 Million |
+2.51% |
| 2020-12-31 | €107.62 Million ≈ $125.82 Million |
-0.17% |
| 2019-12-31 | €107.80 Million ≈ $126.03 Million |
+1.85% |
| 2018-12-31 | €105.84 Million ≈ $123.73 Million |
+8.01% |
| 2017-12-31 | €97.99 Million ≈ $114.56 Million |
+1.65% |
| 2016-12-31 | €96.40 Million ≈ $112.70 Million |
+7.75% |
| 2015-12-31 | €89.47 Million ≈ $104.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hoftex Group AG'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 55.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €52.32 Million | 48.77% |
| Other Components | €54.96 Million | 51.23% |
| Total Equity | €107.29 Million | 100.00% |
Hoftex Group AG Competitors by Market Cap
The table below lists competitors of Hoftex Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
$22.33 Million |
|
Agrimin Ltd
AU:AMN
|
$22.33 Million |
|
Shinjin Sm Co.Ltd
KQ:138070
|
$22.34 Million |
|
Ratio Energies LP
TA:RATI-L
|
$22.34 Million |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
$22.31 Million |
|
RIAS A/S
CO:RIAS-B
|
$22.30 Million |
|
Rex Industry Bhd
KLSE:9946
|
$22.29 Million |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
$22.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hoftex Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 106,863,000 to 107,286,000, a change of 423,000 (0.4%).
- Net loss of 1,321,000 reduced equity.
- Other factors increased equity by 1,744,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.32 Million | -1.23% |
| Other Changes | €1.74 Million | +1.63% |
| Total Change | €- | 0.40% |
Book Value vs Market Value Analysis
This analysis compares Hoftex Group AG'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: 0.21x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €18.00 | €4.10 | x |
| 2018-12-31 | €19.44 | €4.10 | x |
| 2019-12-31 | €19.80 | €4.10 | x |
| 2020-12-31 | €19.77 | €4.10 | x |
| 2021-12-31 | €20.26 | €4.10 | x |
| 2022-12-31 | €20.57 | €4.10 | x |
| 2023-12-31 | €19.63 | €4.10 | x |
| 2024-12-31 | €19.70 | €4.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hoftex Group AG 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): -1.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.88%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 1.57x
- Recent ROE (-1.23%) is below the historical average (3.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 6.87% | 3.50% | 0.97x | 2.01x | €-2.80 Million |
| 2016 | 8.09% | 4.30% | 0.95x | 1.98x | €-1.84 Million |
| 2017 | 6.98% | 3.74% | 0.97x | 1.92x | €-2.96 Million |
| 2018 | 7.58% | 4.61% | 0.90x | 1.84x | €-2.56 Million |
| 2019 | 2.51% | 1.58% | 0.94x | 1.70x | €-8.07 Million |
| 2020 | 2.92% | 2.25% | 0.79x | 1.64x | €-7.62 Million |
| 2021 | 3.38% | 2.70% | 0.76x | 1.65x | €-7.31 Million |
| 2022 | -1.51% | -1.01% | 0.95x | 1.58x | €-12.90 Million |
| 2023 | -3.34% | -2.18% | 0.99x | 1.55x | €-14.25 Million |
| 2024 | -1.23% | -0.88% | 0.89x | 1.57x | €-12.05 Million |
Industry Comparison
This section compares Hoftex Group AG's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $370,135,510,816
- Average return on equity (ROE) among peers: 5.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hoftex Group AG (NBH) | €99.74 Million | 6.87% | 0.67x | $22.32 Million |
| TORAY INDUSTRIES ADR/2 (6HK) | $1.85 Trillion | 1.19% | 0.88x | $9.16 Billion |
| Dierig Holding AG (DIE) | $50.22 Million | 4.85% | 1.35x | $33.65 Million |
| Kingdom Holdings Limited (K7A) | $889.98 Million | 11.29% | 0.48x | $74.45 Million |
| Best Pacific International Holdings Limited (NWQ) | $3.37 Billion | 11.91% | 1.08x | $373.93 Million |
| Vereinigte Filzfabriken AG (VFF) | $2.11 Million | 0.00% | 3.12x | $18.90 Million |
About Hoftex Group AG
Hoftex Group AG, through its subsidiaries, develops, produces, and distributes textile products for various applications in Germany and internationally. The company operates through NEUTEX, HOFTEX, TENOWO, and Other segments. It engages in weaving, dyeing, and finishing of decorative fabrics; and manufactures and distributes tailor-made home textiles and sun protection solutions. The company also… Read more