Joh. Friedrich Behrens AG
Joh. Friedrich Behrens AG develops, manufactures, and sells fastening technology for wood and wood-like materials worldwide. It offers machine tools, such as compressed air and gas operated nail and stapling devices; and corresponding fasteners, including stored nails, staples, and screws. The company offers its products under the BeA and KMR brands. It serves wood processing, packaging, prefabri… Read more
Joh. Friedrich Behrens AG (JFB) - Net Assets
Latest net assets as of June 2020: €17.18 Million EUR
Based on the latest financial reports, Joh. Friedrich Behrens AG (JFB) has net assets worth €17.18 Million EUR as of June 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€106.18 Million) and total liabilities (€89.00 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 | €17.18 Million |
| % of Total Assets | 16.18% |
| Annual Growth Rate | 3.83% |
| 5-Year Change | 4.52% |
| 10-Year Change | N/A |
| Growth Volatility | 7.31 |
Joh. Friedrich Behrens AG - Net Assets Trend (2014–2019)
This chart illustrates how Joh. Friedrich Behrens 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 Joh. Friedrich Behrens AG (2014–2019)
The table below shows the annual net assets of Joh. Friedrich Behrens AG from 2014 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | €19.23 Million | -4.11% |
| 2018-12-31 | €20.05 Million | -0.44% |
| 2017-12-31 | €20.14 Million | -0.20% |
| 2016-12-31 | €20.18 Million | +9.71% |
| 2015-12-31 | €18.40 Million | +15.46% |
| 2014-12-31 | €15.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Joh. Friedrich Behrens 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 1271.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.69 Million | 13.98% |
| Common Stock | €7.17 Million | 37.29% |
| Other Components | €9.37 Million | 48.73% |
| Total Equity | €19.22 Million | 100.00% |
Joh. Friedrich Behrens AG Competitors by Market Cap
The table below lists competitors of Joh. Friedrich Behrens AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
$482.85 |
|
S.G. Power Limited
KAR:SGPL
|
$483.22 |
|
Blue Star Capital plc
LSE:BLU
|
$483.61 |
|
Starlight Energy Corp
PINK:SAEC
|
$483.80 |
|
CMO Group PLC
LSE:CMO
|
$481.61 |
|
Coniagas Battery Metals Inc.
V:COS
|
$480.41 |
|
GBMID
OTCQB:GBMID
|
$480.19 |
|
Faction Investment Group Corp.
V:FINV-P
|
$479.93 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Joh. Friedrich Behrens AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 20,053,000 to 19,223,000, a change of -830,000 (-4.1%).
- Net loss of 1,435,000 reduced equity.
- Other factors increased equity by 605,000.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.44 Million | -7.47% |
| Other Changes | €605.00K | +3.15% |
| Total Change | €- | -4.14% |
Book Value vs Market Value Analysis
This analysis compares Joh. Friedrich Behrens 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: 0.00x
- 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 | €7.19 | €0.00 | x |
| 2018-12-31 | €7.16 | €0.00 | x |
| 2019-12-31 | €6.87 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Joh. Friedrich Behrens 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): -7.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.21%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 5.59x
- Recent ROE (-7.47%) is below the historical average (3.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 7.81% | 1.26% | 1.30x | 4.73x | €-349.30K |
| 2015 | 10.45% | 1.81% | 1.30x | 4.43x | €82.30K |
| 2016 | 9.21% | 1.70% | 1.25x | 4.32x | €-160.30K |
| 2017 | 2.37% | 0.41% | 1.23x | 4.71x | €-1.54 Million |
| 2018 | 0.15% | 0.02% | 1.23x | 4.90x | €-1.98 Million |
| 2019 | -7.47% | -1.21% | 1.11x | 5.59x | €-3.36 Million |
Industry Comparison
This section compares Joh. Friedrich Behrens AG's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $30,233,287,426
- Average return on equity (ROE) among peers: 7.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Joh. Friedrich Behrens AG (JFB) | €17.18 Million | 7.81% | 5.18x | $481.66 |
| DMG Mori Co. Ltd (0MO) | $110.02 Billion | 13.87% | 4.16x | $1.81 Billion |
| Einhell Germany AG (EIN) | $245.35 Million | 16.79% | 0.95x | $388.61 Million |
| Emak S.p.A (EK4) | $187.50 Million | 8.62% | 1.63x | $49.85 Million |
| DMG MORI AKTIENGESELLSCHAFT (GIL) | $193.82 Million | -9.65% | 3.63x | $429.00 Million |
| Ringmetall SE (HP3A) | $25.19 Million | 9.21% | 1.57x | $34.99 Million |
| JOH. FRIEDR BEHRENS (JFB) | $20.14 Million | 2.37% | 3.71x | $57.80K |
| OSG Corporation (OSG) | $100.94 Billion | 9.90% | 0.41x | $1.01 Billion |