PFERDEWETTEN AG
PFERDEWETTEN AG operates in Diversified Metals & Mining.
PFERDEWETTEN AG (EMH1) - Net Assets
Latest net assets as of June 2024: €11.75 Million EUR
Based on the latest financial reports, PFERDEWETTEN AG (EMH1) has net assets worth €11.75 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€54.87 Million) and total liabilities (€43.12 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 | €11.75 Million |
| % of Total Assets | 21.42% |
| Annual Growth Rate | 8.33% |
| 5-Year Change | 46.68% |
| 10-Year Change | N/A |
| Growth Volatility | 11.94 |
PFERDEWETTEN AG - Net Assets Trend (2016–2022)
This chart illustrates how PFERDEWETTEN 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 PFERDEWETTEN AG (2016–2022)
The table below shows the annual net assets of PFERDEWETTEN AG from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €18.97 Million | +15.84% |
| 2021-12-31 | €16.37 Million | -6.43% |
| 2020-12-31 | €17.50 Million | +10.54% |
| 2019-12-31 | €15.83 Million | +22.43% |
| 2018-12-31 | €12.93 Million | -7.73% |
| 2017-12-31 | €14.01 Million | +19.42% |
| 2016-12-31 | €11.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PFERDEWETTEN 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 16.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.96 Million | 29.95% |
| Other Components | €13.95 Million | 70.05% |
| Total Equity | €19.91 Million | 100.00% |
PFERDEWETTEN AG Competitors by Market Cap
The table below lists competitors of PFERDEWETTEN AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aldeyra Therapeutics Inc.
BE:137
|
$44.97K |
|
Bowen Acquisition Corp Rights
NASDAQ:BOWNR
|
$44.98K |
|
OKASAN SEC GRP
MU:OKN
|
$45.01K |
|
CARRARO
NSE:CARRARO
|
$45.11K |
|
INZI Controls Co. Ltd.
KQ:023800
|
$44.95K |
|
TANZANIA CIGARETTE CO. LTD
DSE:TCC
|
$44.93K |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
$44.91K |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
$44.90K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PFERDEWETTEN AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 16,366,000 to 19,913,062, a change of 3,547,062 (21.7%).
- Net loss of 1,538,841 reduced equity.
- Dividend payments of 446,000 reduced retained earnings.
- New share issuances of 5,563,000 increased equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.54 Million | -7.73% |
| Dividends Paid | €446.00K | -2.24% |
| Share Issuances | €5.56 Million | +27.94% |
| Other Changes | €-31.10K | -0.16% |
| Total Change | €- | 21.67% |
Book Value vs Market Value Analysis
This analysis compares PFERDEWETTEN 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: 1.12x
- 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 1.40x to 1.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.24 | €4.54 | x |
| 2018-12-31 | €1.89 | €4.54 | x |
| 2019-12-31 | €3.66 | €4.54 | x |
| 2020-12-31 | €3.97 | €4.54 | x |
| 2021-12-31 | €3.61 | €4.54 | x |
| 2022-12-31 | €4.05 | €4.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PFERDEWETTEN 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): -7.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.04%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.79x
- Recent ROE (-7.73%) is below the historical average (6.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 14.91% | 26.66% | 0.44x | 1.27x | €576.13K |
| 2017 | 18.56% | 30.10% | 0.45x | 1.36x | €1.20 Million |
| 2018 | -6.82% | -5.04% | 0.53x | 2.55x | €-1.38 Million |
| 2019 | 20.93% | 22.95% | 0.51x | 1.77x | €1.73 Million |
| 2020 | 8.34% | 10.30% | 0.45x | 1.80x | €-289.80K |
| 2021 | -0.96% | -1.23% | 0.37x | 2.09x | €-1.79 Million |
| 2022 | -7.73% | -10.04% | 0.43x | 1.79x | €-3.53 Million |
Industry Comparison
This section compares PFERDEWETTEN AG'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 |
|---|---|---|---|---|
| PFERDEWETTEN AG (EMH1) | €11.75 Million | 14.91% | 3.67x | $44.95K |
| 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 |