Maytronics (MTRN) - Net Assets

Latest as of March 2026: ILA396.25 Million ILA ≈ $1.06 Million USD

Based on the latest financial reports, Maytronics (MTRN) has net assets worth ILA396.25 Million ILA (≈ $1.06 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.70 Billion ≈ $4.56 Million USD) and total liabilities (ILA1.30 Billion ≈ $3.50 Million USD). 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. Check Maytronics (MTRN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA396.25 Million
% of Total Assets 23.29%
Annual Growth Rate 8.83%
5-Year Change -27.2%
10-Year Change 49.31%
Growth Volatility 21.38

Maytronics - Net Assets Trend (2005–2025)

This chart illustrates how Maytronics's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see MTRN stock market capitalisation.

Annual Net Assets for Maytronics (2005–2025)

The table below shows the annual net assets of Maytronics from 2005 to 2025. Also explore net asset momentum of Maytronics to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 ILA426.39 Million
≈ $1.14 Million
-40.31%
2024-12-31 ILA714.35 Million
≈ $1.92 Million
-14.64%
2023-12-31 ILA836.88 Million
≈ $2.24 Million
+13.21%
2022-12-31 ILA739.25 Million
≈ $1.98 Million
+26.22%
2021-12-31 ILA585.68 Million
≈ $1.57 Million
+21.21%
2020-12-31 ILA483.18 Million
≈ $1.30 Million
+19.78%
2019-12-31 ILA403.40 Million
≈ $1.08 Million
+9.43%
2018-12-31 ILA368.62 Million
≈ $988.25K
+16.32%
2017-12-31 ILA316.90 Million
≈ $849.60K
+10.97%
2016-12-31 ILA285.58 Million
≈ $765.62K
+12.89%
2015-12-31 ILA252.96 Million
≈ $678.18K
-0.40%
2014-12-31 ILA253.97 Million
≈ $680.88K
+10.31%
2013-12-31 ILA230.23 Million
≈ $617.23K
+5.21%
2012-12-31 ILA218.84 Million
≈ $586.69K
+3.29%
2011-12-31 ILA211.87 Million
≈ $568.01K
-11.90%
2010-12-31 ILA240.48 Million
≈ $644.73K
-3.44%
2009-12-31 ILA249.06 Million
≈ $667.71K
+51.73%
2007-12-31 ILA164.15 Million
≈ $440.08K
+49.95%
2006-12-31 ILA109.47 Million
≈ $293.48K
+39.56%
2005-12-31 ILA78.44 Million
≈ $210.29K
--

Equity Component Analysis

This analysis shows how different components contribute to Maytronics'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 602.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ILA276.33 Million 74.28%
Common Stock ILA11.26 Million 3.03%
Other Comprehensive Income ILA-34.49 Million -9.27%
Other Components ILA118.90 Million 31.96%
Total Equity ILA372.00 Million 100.00%

Maytronics Competitors by Market Cap

The table below lists competitors of Maytronics ranked by their market capitalization.

Company Market Cap
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
$65.93 Million
Geospace Technologies Corporation
NASDAQ:GEOS
$65.97 Million
NFC Indonesia PT Tbk
JK:NFCX
$65.99 Million
Actic Group AB
ST:ATIC
$66.00 Million
Nyxoah
BR:NYXH
$65.90 Million
Tailyn Technologies
TWO:5353
$65.88 Million
3U Holding AG
XETRA:UUU
$65.88 Million
Sparebank 68 Grader Nord
OL:SB68
$65.84 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Maytronics's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 660,963,000 to 372,002,000, a change of -288,961,000 (-43.7%).
  • Net loss of 227,803,000 reduced equity.
  • Other comprehensive income decreased equity by 35,013,999.
  • Other factors decreased equity by 26,144,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ILA-227.80 Million -61.24%
Other Comprehensive Income ILA-35.01 Million -9.41%
Other Changes ILA-26.14 Million -7.03%
Total Change ILA- -43.72%

Book Value vs Market Value Analysis

This analysis compares Maytronics'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: 65.58x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 111.62x to 65.58x 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 ILA2.01 ILA224.00 x
2013-12-31 ILA2.12 ILA224.00 x
2014-12-31 ILA2.33 ILA224.00 x
2015-12-31 ILA2.30 ILA224.00 x
2016-12-31 ILA2.59 ILA224.00 x
2017-12-31 ILA2.85 ILA224.00 x
2018-12-31 ILA3.26 ILA224.00 x
2019-12-31 ILA3.53 ILA224.00 x
2020-12-31 ILA4.14 ILA224.00 x
2021-12-31 ILA4.98 ILA224.00 x
2022-12-31 ILA6.14 ILA224.00 x
2023-12-31 ILA6.91 ILA224.00 x
2024-12-31 ILA6.13 ILA224.00 x
2025-12-31 ILA3.42 ILA224.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Maytronics 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): -61.24%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -16.21%
  • • Asset Turnover: 0.86x
  • • Equity Multiplier: 4.42x
  • Recent ROE (-61.24%) is below the historical average (20.94%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 35.77% 18.24% 1.31x 1.50x ILA20.21 Million
2006 41.55% 21.82% 1.38x 1.38x ILA34.53 Million
2007 36.60% 26.61% 1.10x 1.26x ILA43.67 Million
2009 17.43% 17.33% 0.67x 1.49x ILA15.56 Million
2010 9.94% 9.21% 0.76x 1.41x ILA-138.40K
2012 16.56% 10.67% 1.13x 1.38x ILA14.16 Million
2013 22.45% 13.44% 1.23x 1.36x ILA28.34 Million
2014 24.65% 15.12% 1.17x 1.40x ILA36.75 Million
2015 23.78% 12.51% 1.13x 1.68x ILA34.19 Million
2016 24.66% 12.27% 1.27x 1.59x ILA40.86 Million
2017 26.40% 12.67% 1.26x 1.66x ILA50.28 Million
2018 28.31% 13.30% 1.19x 1.78x ILA64.36 Million
2019 29.03% 13.14% 1.09x 2.03x ILA72.90 Million
2020 34.17% 14.33% 1.01x 2.36x ILA109.13 Million
2021 40.95% 15.89% 0.98x 2.63x ILA169.31 Million
2022 32.38% 12.22% 0.85x 3.10x ILA150.89 Million
2023 19.55% 7.85% 0.87x 2.87x ILA72.43 Million
2024 -5.17% -2.10% 0.78x 3.16x ILA-100.24 Million
2025 -61.24% -16.21% 0.86x 4.42x ILA-265.00 Million

Industry Comparison

This section compares Maytronics's net assets metrics with peer companies in the Consumer Electronics industry.

Industry Context

  • Industry: Consumer Electronics
  • Average net assets among peers: $414,907,500
  • Average return on equity (ROE) among peers: 27.96%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Maytronics (MTRN) ILA396.25 Million 35.77% 3.29x $65.90 Million
Electra Co Pr (ECP) $630.77 Million 25.75% 3.35x $390.18 Million
Tadiran Hldg (TDRN) $199.04 Million 30.16% 1.49x $470.73 Million

About Maytronics

TA:MTRN Israel Consumer Electronics
Market Cap
$65.90 Million
ILA24.58 Billion ILA
Market Cap Rank
#20918 Global
#273 in Israel
Share Price
ILA224.00
Change (1 day)
-1.06%
52-Week Range
ILA161.00 - ILA467.00
All Time High
ILA7743.43
About

Maytronics Ltd., together with its subsidiaries, engages in the development, production, marketing, distribution, sale, and technical support of swimming pool cleaning equipment in Israel, Europe, North America, Oceania, and internationally. It operates through three segments: Private Pool Cleaning Robots, Public Pool Cleaning Robots, and Safety Products and Pool Accessories. The company offers p… Read more