Frauenthal Holding AG (FKA) - Net Assets
Based on the latest financial reports, Frauenthal Holding AG (FKA) has net assets worth €135.74 Million EUR (≈ $158.69 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€340.03 Million ≈ $397.53 Million USD) and total liabilities (€204.29 Million ≈ $238.84 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 Frauenthal Holding AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €135.74 Million |
| % of Total Assets | 39.92% |
| Annual Growth Rate | 3.76% |
| 5-Year Change | 7.26% |
| 10-Year Change | 35.5% |
| Growth Volatility | 16.6 |
Frauenthal Holding AG - Net Assets Trend (2015–2025)
This chart illustrates how Frauenthal Holding AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see FKA market cap.
Annual Net Assets for Frauenthal Holding AG (2015–2025)
The table below shows the annual net assets of Frauenthal Holding AG from 2015 to 2025. Also explore net asset momentum of Frauenthal Holding AG to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €137.94 Million ≈ $161.27 Million |
-16.12% |
| 2024-12-31 | €164.45 Million ≈ $192.26 Million |
-14.37% |
| 2023-12-31 | €192.04 Million ≈ $224.52 Million |
+6.16% |
| 2022-12-31 | €180.90 Million ≈ $211.49 Million |
+40.66% |
| 2021-12-31 | €128.61 Million ≈ $150.35 Million |
+12.41% |
| 2020-12-31 | €114.40 Million ≈ $133.75 Million |
-9.65% |
| 2019-12-31 | €126.63 Million ≈ $148.04 Million |
+14.62% |
| 2018-12-31 | €110.48 Million ≈ $129.16 Million |
+17.05% |
| 2017-12-31 | €94.39 Million ≈ $110.35 Million |
-7.29% |
| 2016-12-31 | €101.80 Million ≈ $119.02 Million |
+6.78% |
| 2015-12-31 | €95.34 Million ≈ $111.46 Million |
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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 68.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €131.18 Million | 95.10% |
| Other Components | €6.76 Million | 4.90% |
| Total Equity | €137.94 Million | 100.00% |
Frauenthal Holding AG Competitors by Market Cap
The table below lists competitors of Frauenthal Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Takkt AG
XETRA:TTK
|
$171.30 Million |
|
Olympia Financial Group Inc
TO:OLY
|
$171.36 Million |
|
Hostelworld Group PLC
IR:HSW
|
$171.37 Million |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
$171.39 Million |
|
MediWound Ltd
F:M8W
|
$171.29 Million |
|
Count Ltd
AU:CUP
|
$171.04 Million |
|
United Security Bancshares
NASDAQ:UBFO
|
$171.01 Million |
|
Taita Chemical Co Ltd
TW:1309
|
$170.98 Million |
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 2024 to 2025, total equity changed from 164,451,000 to 137,943,000, a change of -26,508,000 (-16.1%).
- Net loss of 36,180,000 reduced equity.
- Other factors increased equity by 9,672,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-36.18 Million | -26.23% |
| Other Changes | €9.67 Million | +7.01% |
| Total Change | €- | -16.12% |
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: 1.39x
- 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 2.02x to 1.39x 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 | €22.20 | x |
| 2018-12-31 | €12.84 | €22.20 | x |
| 2019-12-31 | €14.65 | €22.20 | x |
| 2020-12-31 | €13.22 | €22.20 | x |
| 2021-12-31 | €14.87 | €22.20 | x |
| 2022-12-31 | €20.91 | €22.20 | x |
| 2023-12-31 | €22.20 | €22.20 | x |
| 2024-12-31 | €19.01 | €22.20 | x |
| 2025-12-31 | €15.94 | €22.20 | 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): -26.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.58%
- • Asset Turnover: 2.31x
- • Equity Multiplier: 2.48x
- Recent ROE (-26.23%) is below the historical average (4.14%), 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 |
| 2024 | -3.11% | -0.63% | 1.72x | 2.86x | €-21.55 Million |
| 2025 | -26.23% | -4.58% | 2.31x | 2.48x | €-49.97 Million |
Industry Comparison
This section compares Frauenthal Holding AG's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $202,109,000
- Average return on equity (ROE) among peers: 8.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Frauenthal Holding AG (FKA) | €135.74 Million | 9.23% | 1.51x | $171.30 Million |
| Andritz AG (ANDR) | $202.11 Million | 8.82% | 3.62x | $7.32 Billion |
About Frauenthal Holding AG
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