u-blox Holding AG
u-blox Holding AG develops, manufactures, and markets products and services supporting GPS/GNSS satellite positioning systems for the automotive and transport, healthcare, asset tracking and management, industrial automation and monitoring, and consumer markets. It develops and distributes chips and modules to locate and connect devices. The company also offers a range of GPS/GNSS positioning pro… Read more
u-blox Holding AG (UBLXF) - Net Assets
Latest net assets as of June 2025: $289.48 Million USD
Based on the latest financial reports, u-blox Holding AG (UBLXF) has net assets worth $289.48 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 ($394.21 Million) and total liabilities ($104.73 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 | $289.48 Million |
| % of Total Assets | 73.43% |
| Annual Growth Rate | 6.49% |
| 5-Year Change | 13.54% |
| 10-Year Change | 29.25% |
| Growth Volatility | 16.06 |
u-blox Holding AG - Net Assets Trend (2012–2024)
This chart illustrates how u-blox Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for u-blox Holding AG (2012–2024)
The table below shows the annual net assets of u-blox Holding AG from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $320.96 Million | -20.13% |
| 2023-12-31 | $401.86 Million | -2.46% |
| 2022-12-31 | $412.00 Million | +36.42% |
| 2021-12-31 | $302.01 Million | +6.84% |
| 2020-12-31 | $282.69 Million | -19.60% |
| 2019-12-31 | $351.60 Million | +0.78% |
| 2018-12-31 | $348.88 Million | +9.53% |
| 2017-12-31 | $318.51 Million | +11.87% |
| 2016-12-31 | $284.73 Million | +14.66% |
| 2015-12-31 | $248.32 Million | +7.55% |
| 2014-12-31 | $230.89 Million | +21.18% |
| 2013-12-31 | $190.53 Million | +26.31% |
| 2012-12-31 | $150.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to u-blox Holding 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 327.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $234.35 Million | 73.02% |
| Common Stock | $77.82 Million | 24.25% |
| Other Comprehensive Income | $-33.54 Million | -10.45% |
| Other Components | $42.33 Million | 13.19% |
| Total Equity | $320.96 Million | 100.00% |
u-blox Holding AG Competitors by Market Cap
The table below lists competitors of u-blox Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Baotailong New Materials Co Ltd
SHG:601011
|
$674.59 Million |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
$674.70 Million |
|
CPN Retail Growth Leasehold REIT
BK:CPNREIT
|
$675.00 Million |
|
Beijing E Hualu Info Tech
SHE:300212
|
$675.23 Million |
|
Godawari Power And Ispat limited
NSE:GPIL
|
$674.34 Million |
|
PT Vale Indonesia Tbk
F:XT3B
|
$674.14 Million |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
$673.87 Million |
|
Hanmi Science
KO:008930
|
$673.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in u-blox Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 401,860,000 to 320,963,000, a change of -80,897,000 (-20.1%).
- Net loss of 88,912,000 reduced equity.
- Share repurchases of 7,310,000 reduced equity.
- New share issuances of 8,456,000 increased equity.
- Other comprehensive income increased equity by 3,514,001.
- Other factors increased equity by 3,354,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-88.91 Million | -27.7% |
| Share Repurchases | $7.31 Million | -2.28% |
| Share Issuances | $8.46 Million | +2.63% |
| Other Comprehensive Income | $3.51 Million | +1.09% |
| Other Changes | $3.35 Million | +1.05% |
| Total Change | $- | -20.13% |
Book Value vs Market Value Analysis
This analysis compares u-blox Holding 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: 2.07x
- 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 3.77x to 2.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $23.86 | $90.05 | x |
| 2013-12-31 | $27.48 | $90.05 | x |
| 2014-12-31 | $31.26 | $90.05 | x |
| 2015-12-31 | $35.69 | $90.05 | x |
| 2016-12-31 | $40.80 | $90.05 | x |
| 2017-12-31 | $45.63 | $90.05 | x |
| 2018-12-31 | $50.39 | $90.05 | x |
| 2019-12-31 | $50.76 | $90.05 | x |
| 2020-12-31 | $40.73 | $90.05 | x |
| 2021-12-31 | $43.54 | $90.05 | x |
| 2022-12-31 | $58.03 | $90.05 | x |
| 2023-12-31 | $56.38 | $90.05 | x |
| 2024-12-31 | $43.58 | $90.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently u-blox Holding 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): -27.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33.82%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.36x
- Recent ROE (-27.70%) is below the historical average (6.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 11.32% | 9.86% | 0.90x | 1.27x | $1.99 Million |
| 2013 | 13.66% | 11.21% | 0.97x | 1.26x | $6.60 Million |
| 2014 | 16.16% | 12.74% | 0.89x | 1.42x | $13.11 Million |
| 2015 | 14.94% | 10.96% | 0.87x | 1.56x | $12.27 Million |
| 2016 | 16.23% | 12.83% | 0.85x | 1.49x | $17.73 Million |
| 2017 | 16.09% | 12.70% | 0.76x | 1.66x | $19.41 Million |
| 2018 | 11.03% | 9.78% | 0.71x | 1.60x | $3.59 Million |
| 2019 | 3.72% | 3.39% | 0.66x | 1.67x | $-22.08 Million |
| 2020 | -22.87% | -19.38% | 0.64x | 1.83x | $-92.88 Million |
| 2021 | 5.08% | 3.70% | 0.82x | 1.67x | $-14.87 Million |
| 2022 | 24.70% | 16.31% | 0.93x | 1.62x | $60.57 Million |
| 2023 | -2.15% | -1.50% | 0.97x | 1.48x | $-48.82 Million |
| 2024 | -27.70% | -33.82% | 0.60x | 1.36x | $-121.01 Million |
Industry Comparison
This section compares u-blox Holding AG's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $1,490,345,014
- Average return on equity (ROE) among peers: -191.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| u-blox Holding AG (UBLXF) | $289.48 Million | 11.32% | 0.36x | $674.41 Million |
| AAC Technologies Holdings Inc (AACAY) | $14.21 Billion | 28.32% | 0.71x | $4.55 Billion |
| Applied Opt (AAOI) | $115.01 Million | 3.72% | 0.60x | $2.97 Billion |
| Ability Inc (ABILF) | $5.00 Million | -5.60% | 13.35x | $544.32 |
| ADTRAN Inc (ADTN) | $378.43 Million | 20.17% | 0.27x | $785.61 Million |
| ADVA Optical Networking SE (ADVOF) | $176.06 Million | -16.73% | 0.17x | $243.68 Million |
| Airgain Inc (AIRG) | $46.22 Million | 2.47% | 0.22x | $44.70 Million |
| Aerkomm Inc (AKOM) | $24.19 Million | -98.53% | 2.63x | $805.19K |
| Akoustis Technologies, Inc. (AKTSQ) | $-57.09 Million | 0.00% | 0.00x | $135.67K |
| Amplitech Group Inc (AMPG) | $440.28K | -233.03% | 5.39x | $50.17 Million |
| Actelis Networks Inc. (ASNS) | $388.00K | -1620.10% | 27.93x | $465.34K |