Ferro S.A.
FERRO S.A. manufactures and sells sanitary and plumbing fixtures in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, and sanitary ware, as well as service and other accessories. The company also provides heating solutions, such as water systems, measurement, brass, and gas fittings; control valves; expansion vessels; pumps; radiators and accessories; radiator fi… Read more
Ferro S.A. (FRO) - Net Assets
Latest net assets as of September 2025: zł444.10 Million PLN
Based on the latest financial reports, Ferro S.A. (FRO) has net assets worth zł444.10 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł824.90 Million) and total liabilities (zł380.80 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 | zł444.10 Million |
| % of Total Assets | 53.84% |
| Annual Growth Rate | 16.24% |
| 5-Year Change | 44.69% |
| 10-Year Change | 133.56% |
| Growth Volatility | 40.17 |
Ferro S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Ferro S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ferro S.A. (2008–2024)
The table below shows the annual net assets of Ferro S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł453.20 Million | -0.60% |
| 2023-12-31 | zł455.94 Million | +2.39% |
| 2022-12-31 | zł445.28 Million | +11.24% |
| 2021-12-31 | zł400.30 Million | +27.80% |
| 2020-12-31 | zł313.21 Million | +25.13% |
| 2019-12-31 | zł250.32 Million | +7.34% |
| 2018-12-31 | zł233.20 Million | +17.59% |
| 2017-12-31 | zł198.32 Million | -7.19% |
| 2016-12-31 | zł213.67 Million | +10.11% |
| 2015-12-31 | zł194.05 Million | +2.63% |
| 2014-12-31 | zł189.07 Million | +2.19% |
| 2013-12-31 | zł185.02 Million | +2.78% |
| 2012-12-31 | zł180.02 Million | +1.42% |
| 2011-12-31 | zł177.50 Million | +168.09% |
| 2010-12-31 | zł66.21 Million | +45.67% |
| 2009-12-31 | zł45.45 Million | +11.44% |
| 2008-12-31 | zł40.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ferro S.A.'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 996.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł341.00 Million | 75.99% |
| Common Stock | zł21.24 Million | 4.73% |
| Other Comprehensive Income | zł4.12 Million | 0.92% |
| Other Components | zł82.37 Million | 18.36% |
| Total Equity | zł448.74 Million | 100.00% |
Ferro S.A. Competitors by Market Cap
The table below lists competitors of Ferro S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WALTER MEIER AG NAM.
F:B4A1
|
$155.45 Million |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
$155.46 Million |
|
Alantra Partners S.A.
MC:ALNT
|
$155.57 Million |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
$155.64 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
$155.43 Million |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
$155.38 Million |
|
Focus Minerals Ltd
AU:FML
|
$155.37 Million |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
$155.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ferro S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 451,148,000 to 448,744,000, a change of -2,404,000 (-0.5%).
- Net income of 72,227,000 contributed positively to equity growth.
- Dividend payments of 67,127,000 reduced retained earnings.
- Other comprehensive income decreased equity by 7,504,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł72.23 Million | +16.1% |
| Dividends Paid | zł67.13 Million | -14.96% |
| Other Comprehensive Income | zł-7.50 Million | -1.67% |
| Total Change | zł- | -0.53% |
Book Value vs Market Value Analysis
This analysis compares Ferro S.A.'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: 1.45x
- 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 7.14x to 1.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł4.30 | zł30.70 | x |
| 2009-12-31 | zł4.78 | zł30.70 | x |
| 2010-12-31 | zł6.29 | zł30.70 | x |
| 2011-12-31 | zł9.67 | zł30.70 | x |
| 2012-12-31 | zł8.50 | zł30.70 | x |
| 2013-12-31 | zł8.79 | zł30.70 | x |
| 2014-12-31 | zł8.90 | zł30.70 | x |
| 2015-12-31 | zł9.13 | zł30.70 | x |
| 2016-12-31 | zł10.06 | zł30.70 | x |
| 2017-12-31 | zł9.34 | zł30.70 | x |
| 2018-12-31 | zł10.98 | zł30.70 | x |
| 2019-12-31 | zł11.78 | zł30.70 | x |
| 2020-12-31 | zł14.74 | zł30.70 | x |
| 2021-12-31 | zł18.19 | zł30.70 | x |
| 2022-12-31 | zł20.66 | zł30.70 | x |
| 2023-12-31 | zł21.24 | zł30.70 | x |
| 2024-12-31 | zł21.12 | zł30.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ferro S.A. 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): 16.10%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.22%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 1.68x
- Recent ROE (16.10%) is above the historical average (15.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 26.73% | 7.14% | 1.32x | 2.83x | zł6.83 Million |
| 2009 | 23.62% | 7.18% | 1.45x | 2.27x | zł6.20 Million |
| 2010 | 15.42% | 6.16% | 1.30x | 1.93x | zł3.59 Million |
| 2011 | 10.20% | 6.97% | 0.75x | 1.96x | zł362.71K |
| 2012 | 9.67% | 6.30% | 0.80x | 1.91x | zł-596.33K |
| 2013 | 11.79% | 8.07% | 0.83x | 1.76x | zł3.30 Million |
| 2014 | 12.69% | 8.86% | 0.84x | 1.70x | zł5.09 Million |
| 2015 | 11.49% | 7.63% | 0.91x | 1.65x | zł2.90 Million |
| 2016 | 13.61% | 8.75% | 0.97x | 1.60x | zł7.72 Million |
| 2017 | 5.58% | 3.03% | 1.00x | 1.84x | zł-8.77 Million |
| 2018 | 16.17% | 9.30% | 1.04x | 1.68x | zł14.39 Million |
| 2019 | 15.98% | 8.86% | 1.10x | 1.64x | zł14.97 Million |
| 2020 | 19.82% | 11.96% | 1.02x | 1.63x | zł30.76 Million |
| 2021 | 27.91% | 12.98% | 1.17x | 1.84x | zł69.18 Million |
| 2022 | 14.90% | 7.15% | 1.21x | 1.72x | zł21.53 Million |
| 2023 | 14.86% | 8.35% | 1.04x | 1.70x | zł21.92 Million |
| 2024 | 16.10% | 9.22% | 1.04x | 1.68x | zł27.35 Million |
Industry Comparison
This section compares Ferro S.A.'s net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $54,290,500
- Average return on equity (ROE) among peers: -2.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ferro S.A. (FRO) | zł444.10 Million | 26.73% | 0.86x | $155.44 Million |
| Libet S.A. (LBT) | $108.58 Million | -4.93% | 0.56x | $2.59 Million |
| Zakłady Lentex SA (LTX) | $0.00 | 0.00% | 0.00x | $12.22 Million |