Hoftex Group AG (NBH) - Net Assets
Based on the latest financial reports, Hoftex Group AG (NBH) has net assets worth €99.11 Million EUR (≈ $115.87 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€172.95 Million ≈ $202.20 Million USD) and total liabilities (€73.84 Million ≈ $86.33 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. Check Hoftex Group AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €99.11 Million |
| % of Total Assets | 57.31% |
| Annual Growth Rate | 0.82% |
| 5-Year Change | -11.99% |
| 10-Year Change | 0.71% |
| Growth Volatility | 4.92 |
Hoftex Group AG - Net Assets Trend (2015–2025)
This chart illustrates how Hoftex Group AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Hoftex Group AG market capitalisation.
Annual Net Assets for Hoftex Group AG (2015–2025)
The table below shows the annual net assets of Hoftex Group AG from 2015 to 2025. Also explore net asset growth rate of Hoftex Group AG to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €97.08 Million ≈ $113.50 Million |
-9.51% |
| 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 42.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €47.72 Million | 49.15% |
| Other Components | €49.37 Million | 50.85% |
| Total Equity | €97.08 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 |
|---|---|
|
Hedef Girisim Sermayesi
IS:HDFGS
|
$25.06 Million |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
$25.06 Million |
|
Gabriel Resources Ltd
V:GBU
|
$25.07 Million |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
$25.07 Million |
|
Australis Oil & Gas Ltd
AU:ATS
|
$25.03 Million |
|
THE INX DIGITAL CO.INC.
F:FN4
|
$25.03 Million |
|
Latch Inc
NASDAQ:LTCH
|
$25.01 Million |
|
Verena Multi Finance Tbk
JK:VRNA
|
$24.99 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 2024 to 2025, total equity changed from 107,286,000 to 97,085,000, a change of -10,201,000 (-9.5%).
- Net loss of 4,605,000 reduced equity.
- Other factors decreased equity by 5,596,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.61 Million | -4.74% |
| Other Changes | €-5.60 Million | -5.76% |
| Total Change | €- | -9.51% |
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: 0.27x
- 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 | €4.84 | x |
| 2018-12-31 | €19.44 | €4.84 | x |
| 2019-12-31 | €19.80 | €4.84 | x |
| 2020-12-31 | €19.77 | €4.84 | x |
| 2021-12-31 | €20.26 | €4.84 | x |
| 2022-12-31 | €20.57 | €4.84 | x |
| 2023-12-31 | €19.63 | €4.84 | x |
| 2024-12-31 | €19.70 | €4.84 | x |
| 2025-12-31 | €17.83 | €4.84 | 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): -4.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.17%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.70x
- Recent ROE (-4.74%) is below the historical average (2.50%), 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 |
| 2025 | -4.74% | -3.17% | 0.88x | 1.70x | €-14.31 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: $308,395,903,971
- Average return on equity (ROE) among peers: 4.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hoftex Group AG (NBH) | €99.11 Million | 6.87% | 0.75x | $25.05 Million |
| TORAY INDUSTRIES ADR/2 (6HK) | $1.85 Trillion | 1.19% | 0.88x | $9.16 Billion |
| Dierig Holding AG (DIE) | $17.95 Million | 5.45% | 0.35x | $33.65 Million |
| Kingdom Holdings Limited (K7A) | $961.66 Million | 11.49% | 0.55x | $72.74 Million |
| G.M. LEATHER S.P.A. (N78) | $13.52 Million | 2.42% | 3.30x | $11.33 Million |
| Best Pacific International Holdings Limited (NWQ) | $3.02 Billion | 8.54% | 1.10x | $307.78 Million |
| Vereinigte Filzfabriken AG (VFF) | $2.11 Million | 0.00% | 3.05x | $15.75 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