Josef Manner & Comp. AG (MAN) - Net Assets
Based on the latest financial reports, Josef Manner & Comp. AG (MAN) has net assets worth €77.56 Million EUR (≈ $90.67 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€166.37 Million ≈ $194.50 Million USD) and total liabilities (€88.81 Million ≈ $103.83 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. Also explore total assets of Josef Manner & Comp. AG for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €77.56 Million |
| % of Total Assets | 46.62% |
| Annual Growth Rate | 5.52% |
| 5-Year Change | 31.17% |
| 10-Year Change | 69.08% |
| Growth Volatility | 5.0 |
Josef Manner & Comp. AG - Net Assets Trend (2015–2025)
This chart illustrates how Josef Manner & Comp. AG's net assets have evolved over time, based on quarterly financial data. Check how tangible is Josef Manner & Comp. AG's equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Josef Manner & Comp. AG (2015–2025)
The table below shows the annual net assets of Josef Manner & Comp. AG from 2015 to 2025. For live valuation and market cap data, see market value of Josef Manner & Comp. AG.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €77.56 Million ≈ $90.67 Million |
+1.55% |
| 2024-12-31 | €76.37 Million ≈ $89.29 Million |
+17.76% |
| 2023-12-31 | €64.85 Million ≈ $75.82 Million |
+2.23% |
| 2022-12-31 | €63.44 Million ≈ $74.17 Million |
+7.30% |
| 2021-12-31 | €59.13 Million ≈ $69.13 Million |
+1.67% |
| 2020-12-31 | €58.15 Million ≈ $67.99 Million |
+2.03% |
| 2019-12-31 | €57.00 Million ≈ $66.64 Million |
+6.99% |
| 2018-12-31 | €53.27 Million ≈ $62.28 Million |
+10.25% |
| 2017-12-31 | €48.32 Million ≈ $56.49 Million |
+5.34% |
| 2016-12-31 | €45.87 Million ≈ $53.63 Million |
+1.22% |
| 2015-12-31 | €45.32 Million ≈ $52.98 Million |
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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 104.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €64.58 Million | 83.27% |
| Other Components | €12.98 Million | 16.73% |
| Total Equity | €77.56 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 |
|---|---|
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
$192.78 Million |
|
Embecta Corp
NASDAQ:EMBC
|
$192.81 Million |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
$192.84 Million |
|
LX Hausys Ltd
KO:108670
|
$192.87 Million |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
$192.76 Million |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
$192.75 Million |
|
Orient Group Inc
SHG:600811
|
$192.74 Million |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
$192.70 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 2024 to 2025, total equity changed from 76,374,000 to 77,559,000, a change of 1,185,000 (1.6%).
- Net income of 5,009,000 contributed positively to equity growth.
- Dividend payments of 3,780,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.01 Million | +6.46% |
| Dividends Paid | €3.78 Million | -4.87% |
| Other Changes | €-44.00K | -0.06% |
| Total Change | €- | 1.55% |
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: 2.44x
- 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 3.91x to 2.44x 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 | €100.00 | x |
| 2018-12-31 | €28.19 | €100.00 | x |
| 2019-12-31 | €30.16 | €100.00 | x |
| 2020-12-31 | €30.77 | €100.00 | x |
| 2021-12-31 | €31.28 | €100.00 | x |
| 2022-12-31 | €33.57 | €100.00 | x |
| 2023-12-31 | €34.31 | €100.00 | x |
| 2024-12-31 | €40.41 | €100.00 | x |
| 2025-12-31 | €41.04 | €100.00 | 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): 6.46%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.65%
- • Asset Turnover: 1.83x
- • Equity Multiplier: 2.15x
- Recent ROE (6.46%) is below the historical average (7.64%), 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 | 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 |
| 2025 | 6.46% | 1.65% | 1.83x | 2.15x | €-2.75 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.
About 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