Josef Manner & Comp. AG
Josef Manner & Comp. AG produces and sells confectionery products in Austria. It offers wafers, slices, chocolate-covered, unchocolated, foam products, gingerbread, seasonal products, dragees, baked goods, biscuits and chocolates, fan articles, and other sweets. The company provides its products under the Manner, Casali, Victor Schmidt, Ildefonso, and Napoli brands through retail, wholesale, gast… Read more
Josef Manner & Comp. AG (MAN) - Net Assets
Latest net assets as of June 2025: €73.66 Million EUR
Based on the latest financial reports, Josef Manner & Comp. AG (MAN) has net assets worth €73.66 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 (€164.79 Million) and total liabilities (€91.13 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 | €73.66 Million |
| % of Total Assets | 44.7% |
| Annual Growth Rate | 5.97% |
| 5-Year Change | 31.33% |
| 10-Year Change | N/A |
| Growth Volatility | 5.07 |
Josef Manner & Comp. AG - Net Assets Trend (2015–2024)
This chart illustrates how Josef Manner & Comp. 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 Josef Manner & Comp. AG (2015–2024)
The table below shows the annual net assets of Josef Manner & Comp. AG from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €76.37 Million | +17.76% |
| 2023-12-31 | €64.85 Million | +2.23% |
| 2022-12-31 | €63.44 Million | +7.30% |
| 2021-12-31 | €59.13 Million | +1.67% |
| 2020-12-31 | €58.15 Million | +2.03% |
| 2019-12-31 | €57.00 Million | +6.99% |
| 2018-12-31 | €53.27 Million | +10.25% |
| 2017-12-31 | €48.32 Million | +5.34% |
| 2016-12-31 | €45.87 Million | +1.22% |
| 2015-12-31 | €45.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Josef Manner & Comp. 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 100.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €63.35 Million | 82.95% |
| Other Components | €13.02 Million | 17.05% |
| Total Equity | €76.37 Million | 100.00% |
Josef Manner & Comp. AG Competitors by Market Cap
The table below lists competitors of Josef Manner & Comp. AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AWFDF
PINK:AWFDF
|
$53.56 Million |
|
TEAM Consulting Engineering and Management Public Company Limited
BK:TEAMG
|
$53.58 Million |
|
Gabriel Holding
CO:GABR
|
$53.59 Million |
|
FarmStory Co. Ltd
KQ:027710
|
$53.59 Million |
|
TROPHY GAMES Development AS
CO:TGAMES
|
$53.54 Million |
|
PMB Technology Bhd
KLSE:7172
|
$53.54 Million |
|
REACH SUBSEA NK 1
F:4RS
|
$53.54 Million |
|
TMK
KLSE:5330
|
$53.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Josef Manner & Comp. AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 64,853,000 to 76,374,000, a change of 11,521,000 (17.8%).
- Net income of 14,423,000 contributed positively to equity growth.
- Dividend payments of 3,024,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €14.42 Million | +18.88% |
| Dividends Paid | €3.02 Million | -3.96% |
| Other Changes | €122.00K | +0.16% |
| Total Change | €- | 17.76% |
Book Value vs Market Value Analysis
This analysis compares Josef Manner & Comp. 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: 2.50x
- 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 3.95x to 2.50x 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 | €25.57 | €101.00 | x |
| 2018-12-31 | €28.19 | €101.00 | x |
| 2019-12-31 | €30.16 | €101.00 | x |
| 2020-12-31 | €30.77 | €101.00 | x |
| 2021-12-31 | €31.28 | €101.00 | x |
| 2022-12-31 | €33.57 | €101.00 | x |
| 2023-12-31 | €34.31 | €101.00 | x |
| 2024-12-31 | €40.41 | €101.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Josef Manner & Comp. 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): 18.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.00%
- • Asset Turnover: 1.79x
- • Equity Multiplier: 2.10x
- Recent ROE (18.88%) is above the historical average (7.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 6.45% | 1.51% | 1.40x | 3.05x | €-1.61 Million |
| 2016 | 4.50% | 1.03% | 1.39x | 3.13x | €-2.52 Million |
| 2017 | 6.64% | 1.58% | 1.42x | 2.97x | €-1.63 Million |
| 2018 | 10.71% | 2.72% | 1.50x | 2.63x | €380.72K |
| 2019 | 9.19% | 2.36% | 1.53x | 2.55x | €-462.70K |
| 2020 | 3.29% | 0.88% | 1.48x | 2.52x | €-3.90 Million |
| 2021 | 4.20% | 1.04% | 1.49x | 2.72x | €-3.43 Million |
| 2022 | 5.92% | 1.57% | 1.27x | 2.96x | €-2.59 Million |
| 2023 | 7.76% | 1.86% | 1.52x | 2.76x | €-1.45 Million |
| 2024 | 18.88% | 5.00% | 1.79x | 2.10x | €6.79 Million |
Industry Comparison
This section compares Josef Manner & Comp. AG's net assets metrics with peer companies in the Confectioners industry.
No peer company data available for comparison.