Frauenthal Holding AG

VI:FKA Austria Industrial Distribution
Market Cap
$204.25 Million
€198.98 Million EUR
Market Cap Rank
#16804 Global
#17 in Austria
Share Price
€23.00
Change (1 day)
+1.77%
52-Week Range
€21.60 - €23.40
All Time High
€29.40
About

Frauenthal Holding AG engages in the wholesale of plumbing, heating, and electrical supplies through showrooms, cash and carry stores, and online in Austria and internationally. It operates through Frauenthal Automotive and Frauenthal Trade segments. The company distributes pipeline and valve systems for civil engineering and industry; and bathroom solutions, including ceramics, taps, mirrors, an… Read more

Frauenthal Holding AG (FKA) - Net Assets

Latest net assets as of June 2025: €164.93 Million EUR

Based on the latest financial reports, Frauenthal Holding AG (FKA) has net assets worth €164.93 Million EUR as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€452.84 Million) and total liabilities (€287.92 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 €164.93 Million
% of Total Assets 36.42%
Annual Growth Rate 9.15%
5-Year Change 51.66%
10-Year Change N/A
Growth Volatility 14.69

Frauenthal Holding AG - Net Assets Trend (2015–2023)

This chart illustrates how Frauenthal 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 Frauenthal Holding AG (2015–2023)

The table below shows the annual net assets of Frauenthal Holding AG from 2015 to 2023.

Year Net Assets Change
2023-12-31 €192.04 Million +6.16%
2022-12-31 €180.90 Million +40.66%
2021-12-31 €128.61 Million +12.41%
2020-12-31 €114.40 Million -9.65%
2019-12-31 €126.63 Million +14.62%
2018-12-31 €110.48 Million +17.05%
2017-12-31 €94.39 Million -7.29%
2016-12-31 €101.80 Million +6.78%
2015-12-31 €95.34 Million --

Equity Component Analysis

This analysis shows how different components contribute to Frauenthal 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 122.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings €173.04 Million 90.10%
Other Components €19.00 Million 9.90%
Total Equity €192.04 Million 100.00%

Frauenthal Holding AG Competitors by Market Cap

The table below lists competitors of Frauenthal Holding AG ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 180,900,000 to 192,042,000, a change of 11,142,000 (6.2%).
  • Net income of 14,399,000 contributed positively to equity growth.
  • Other factors decreased equity by 3,257,000.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income €14.40 Million +7.5%
Other Changes €-3.26 Million -1.7%
Total Change €- 6.16%

Book Value vs Market Value Analysis

This analysis compares Frauenthal 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: 1.04x
  • 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 2.09x to 1.04x 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 €11.00 €23.00 x
2018-12-31 €12.84 €23.00 x
2019-12-31 €14.65 €23.00 x
2020-12-31 €13.22 €23.00 x
2021-12-31 €14.87 €23.00 x
2022-12-31 €20.91 €23.00 x
2023-12-31 €22.20 €23.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Frauenthal 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): 7.50%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.33%
  • • Asset Turnover: 2.14x
  • • Equity Multiplier: 2.63x
  • Recent ROE (7.50%) is below the historical average (8.32%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 9.23% 1.11% 1.98x 4.20x €-732.10K
2016 8.76% 1.15% 2.19x 3.48x €-1.26 Million
2017 -9.02% -0.94% 2.16x 4.43x €-17.96 Million
2018 14.23% 1.65% 2.34x 3.69x €4.67 Million
2019 19.20% 2.56% 2.15x 3.49x €11.65 Million
2020 -12.82% -1.68% 1.98x 3.85x €-26.11 Million
2021 10.99% 1.38% 2.06x 3.86x €1.27 Million
2022 26.83% 4.28% 2.28x 2.75x €30.45 Million
2023 7.50% 1.33% 2.14x 2.63x €-4.81 Million

Industry Comparison

This section compares Frauenthal Holding AG's net assets metrics with peer companies in the Industrial Distribution industry.

No peer company data available for comparison.