ACTUANT -A
ACTUANT -A operates in Diversified Metals & Mining.
ACTUANT -A (PW9) - Net Assets
Latest net assets as of August 2024: €391.98 Million EUR
Based on the latest financial reports, ACTUANT -A (PW9) has net assets worth €391.98 Million EUR as of August 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€777.33 Million) and total liabilities (€385.35 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 | €391.98 Million |
| % of Total Assets | 50.43% |
| Annual Growth Rate | -3.49% |
| 5-Year Change | 9.12% |
| 10-Year Change | N/A |
| Growth Volatility | 21.75 |
ACTUANT -A - Net Assets Trend (2016–2024)
This chart illustrates how ACTUANT -A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ACTUANT -A (2016–2024)
The table below shows the annual net assets of ACTUANT -A from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | €391.98 Million | +20.01% |
| 2023-08-31 | €326.62 Million | +2.51% |
| 2022-08-31 | €318.61 Million | -22.70% |
| 2021-08-31 | €412.20 Million | +14.75% |
| 2020-08-31 | €359.23 Million | +19.27% |
| 2019-08-31 | €301.18 Million | -46.09% |
| 2018-08-31 | €558.71 Million | +11.62% |
| 2017-08-31 | €500.54 Million | -3.92% |
| 2016-08-31 | €520.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ACTUANT -A'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 79.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €261.87 Million | 66.81% |
| Other Components | €130.11 Million | 33.19% |
| Total Equity | €391.98 Million | 100.00% |
ACTUANT -A Competitors by Market Cap
The table below lists competitors of ACTUANT -A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sydinv Kvalitetsaktier A DKK
CO:SYIKVAADKK
|
$194.50K |
|
NVS
NEO:NVS
|
$194.52K |
|
Icade
STU:3IC
|
$194.55K |
|
ALPHA SYSTEMS
MU:AN5
|
$194.60K |
|
Wealth Inv Othania AllokVERDEN
CO:WEIOAV
|
$194.38K |
|
FRANKLIN RESOURCES - Dusseldorf Stock Exchang
DU:FRK
|
$194.31K |
|
Btg Pactual Esg Fundo De Indice S P Brazil Esg
SA:ESGB11
|
$194.27K |
|
OPEN TEXT
MU:OTX
|
$194.24K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ACTUANT -A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 326,620,000 to 391,979,000, a change of 65,359,000 (20.0%).
- Net income of 85,749,000 contributed positively to equity growth.
- Dividend payments of 2,178,000 reduced retained earnings.
- Share repurchases of 38,354,000 reduced equity.
- Other factors increased equity by 20,142,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €85.75 Million | +21.88% |
| Dividends Paid | €2.18 Million | -0.56% |
| Share Repurchases | €38.35 Million | -9.78% |
| Other Changes | €20.14 Million | +5.14% |
| Total Change | €- | 20.01% |
Book Value vs Market Value Analysis
This analysis compares ACTUANT -A'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: 2.85x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.46x to 2.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-08-31 | €8.38 | €20.60 | x |
| 2018-08-31 | €9.16 | €20.60 | x |
| 2019-08-31 | €4.98 | €20.60 | x |
| 2020-08-31 | €6.01 | €20.60 | x |
| 2021-08-31 | €6.84 | €20.60 | x |
| 2022-08-31 | €5.61 | €20.60 | x |
| 2023-08-31 | €5.94 | €20.60 | x |
| 2024-08-31 | €7.23 | €20.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ACTUANT -A 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): 21.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.55%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.98x
- Recent ROE (21.88%) is above the historical average (-7.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -20.19% | -9.15% | 0.80x | 2.77x | €-157.27 Million |
| 2017 | -13.23% | -6.04% | 0.72x | 3.03x | €-116.27 Million |
| 2018 | -3.87% | -1.83% | 0.80x | 2.65x | €-77.52 Million |
| 2019 | -82.72% | -38.05% | 0.58x | 3.73x | €-279.26 Million |
| 2020 | 0.20% | 0.15% | 0.60x | 2.29x | €-35.20 Million |
| 2021 | 9.24% | 7.20% | 0.64x | 1.99x | €-3.14 Million |
| 2022 | 4.92% | 2.75% | 0.75x | 2.38x | €-16.18 Million |
| 2023 | 14.26% | 7.78% | 0.78x | 2.33x | €13.90 Million |
| 2024 | 21.88% | 14.55% | 0.76x | 1.98x | €46.55 Million |
Industry Comparison
This section compares ACTUANT -A'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 |
|---|---|---|---|---|
| ACTUANT -A (PW9) | €391.98 Million | -20.19% | 0.98x | $194.49K |
| 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 |