WashTec AG
WELL Health Technologies Corp. operates as a practitioner-focused digital healthcare company in Canada, the United States, and internationally. The company offers omni-channel patient services and solutions to specific markets, such as medical recruitment and staffing, anesthesia, gastrointestinal health, women's health, primary care, and behavioural health. It also develops, integrates, and sell… Read more
WashTec AG (WHTCF) - Net Assets
Latest net assets as of September 2025: $995.00 Million USD
Based on the latest financial reports, WashTec AG (WHTCF) has net assets worth $995.00 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.02 Billion) and total liabilities ($1.03 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 | $995.00 Million |
| % of Total Assets | 49.21% |
| Annual Growth Rate | 92.74% |
| 5-Year Change | 324.58% |
| 10-Year Change | 260530.47% |
| Growth Volatility | 196.21 |
WashTec AG - Net Assets Trend (2011–2024)
This chart illustrates how WashTec 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 WashTec AG (2011–2024)
The table below shows the annual net assets of WashTec AG from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $929.72 Million | +9.88% |
| 2023-12-31 | $846.15 Million | +3.79% |
| 2022-12-31 | $815.25 Million | +15.14% |
| 2021-12-31 | $708.05 Million | +223.35% |
| 2020-12-31 | $218.98 Million | +584.25% |
| 2019-12-31 | $32.00 Million | +215.43% |
| 2018-12-31 | $10.15 Million | +1633.08% |
| 2017-12-31 | $-661.78K | -239.86% |
| 2016-12-31 | $473.17K | +32.64% |
| 2015-12-31 | $356.72K | -29.03% |
| 2014-12-31 | $502.65K | -6.66% |
| 2013-12-31 | $538.51K | +228.72% |
| 2012-12-31 | $163.82K | -10.64% |
| 2011-12-31 | $183.34K | -- |
Equity Component Analysis
This analysis shows how different components contribute to WashTec 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 decreased by 3097331000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $784.87 Million | 90.46% |
| Other Comprehensive Income | $67.09 Million | 7.73% |
| Other Components | $46.62 Million | 5.37% |
| Total Equity | $867.61 Million | 100.00% |
WashTec AG Competitors by Market Cap
The table below lists competitors of WashTec AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
$564.04 Million |
|
Siltronic AG
PINK:SSLLF
|
$564.50 Million |
|
Triangle Tyre Co Ltd
SHG:601163
|
$564.75 Million |
|
Chengdu Yunda Technology Co Ltd
SHE:300440
|
$564.89 Million |
|
Manila Water Company Inc
PINK:MWTCF
|
$563.33 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
$563.32 Million |
|
PREFORMED LINE PROD. DL 2
F:P4L
|
$563.19 Million |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
$563.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WashTec AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 767,665,999 to 867,607,000, a change of 99,941,001 (13.0%).
- Net income of 32,609,000 contributed positively to equity growth.
- Share repurchases of 1,658,000 reduced equity.
- New share issuances of 47,645,000 increased equity.
- Other comprehensive income increased equity by 41,436,000.
- Other factors decreased equity by 20,090,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $32.61 Million | +3.76% |
| Share Repurchases | $1.66 Million | -0.19% |
| Share Issuances | $47.65 Million | +5.49% |
| Other Comprehensive Income | $41.44 Million | +4.78% |
| Other Changes | $-20.09 Million | -2.32% |
| Total Change | $- | 13.02% |
Book Value vs Market Value Analysis
This analysis compares WashTec 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: 0.84x
- 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.
- The price-to-book ratio has decreased from 80.81x to 0.84x 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 | $0.04 | $2.87 | x |
| 2013-12-31 | $0.10 | $2.87 | x |
| 2014-12-31 | $0.08 | $2.87 | x |
| 2015-12-31 | $0.05 | $2.87 | x |
| 2016-12-31 | $0.05 | $2.87 | x |
| 2017-12-31 | $-0.03 | $2.87 | x |
| 2018-12-31 | $0.15 | $2.87 | x |
| 2019-12-31 | $0.33 | $2.87 | x |
| 2020-12-31 | $1.62 | $2.87 | x |
| 2021-12-31 | $3.24 | $2.87 | x |
| 2022-12-31 | $3.32 | $2.87 | x |
| 2023-12-31 | $3.25 | $2.87 | x |
| 2024-12-31 | $3.41 | $2.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WashTec 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): 3.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.55%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 2.08x
- Recent ROE (3.76%) is above the historical average (-21.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -33.15% | 0.00% | 0.00x | 1.21x | $-70.70K |
| 2013 | -22.02% | 0.00% | 0.00x | 1.03x | $-172.44K |
| 2014 | -7.13% | -0.01% | 577.28x | 1.04x | $-86.13K |
| 2015 | -40.91% | -35.54% | 1.06x | 1.08x | $-181.60K |
| 2016 | -123.72% | -205.68% | 0.30x | 2.00x | $-632.71K |
| 2017 | 0.00% | -1341.76% | 0.94x | 0.00x | $-5.50 Million |
| 2018 | -22.24% | -38.26% | 0.46x | 1.26x | $-3.27 Million |
| 2019 | -24.46% | -23.83% | 0.56x | 1.83x | $-11.02 Million |
| 2020 | -1.70% | -7.34% | 0.19x | 1.21x | $-25.42 Million |
| 2021 | -7.08% | -14.48% | 0.24x | 2.04x | $-105.61 Million |
| 2022 | 0.19% | 0.24% | 0.43x | 1.80x | $-71.87 Million |
| 2023 | 0.01% | 0.01% | 0.55x | 1.84x | $-76.68 Million |
| 2024 | 3.76% | 3.55% | 0.51x | 2.08x | $-54.15 Million |
Industry Comparison
This section compares WashTec AG's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $243,584,061
- Average return on equity (ROE) among peers: -1.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WashTec AG (WHTCF) | $995.00 Million | -33.15% | 1.03x | $563.51 Million |
| Addus HomeCare Corporation (ADUS) | $175.08 Million | 7.77% | 0.53x | $1.74 Billion |
| agilon health Inc (AGL) | $470.95 Million | -55.24% | 2.68x | $161.08 Million |
| Airsculpt Technologies Inc (AIRS) | $83.53 Million | 12.63% | 1.40x | $17.33 Million |
| Amedisys Inc (AMED) | $397.76 Million | 3.21% | 0.68x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $116.10 Million | 32.55% | 1.62x | $624.22 Million |
| American Shared Hospital Service (AMS) | $25.18 Million | -6.04% | 1.15x | $8.12 Million |
| American Oncology Network Inc. (AONC) | $70.71 Million | -7.84% | 4.30x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $760.28 Million | -4.69% | 2.12x | $224.01 Million |
| Arem Pacific Corporation (ARPC) | $-60.56K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $336.31 Million | 7.67% | 0.46x | $1.07 Billion |