Altech Advanced Materials AG
Altech Advanced Materials AG, an investment company, engages in investing in capital and partnership companies. The company focuses on various sectors, including raw material extraction and processing, chemicals, manufacture of various types of packaging and paper products, and their distribution. It also intends to focus on lithium-ion batteries, as well as in the field of solid-state batteries.… Read more
Altech Advanced Materials AG (AMA) - Net Assets
Latest net assets as of December 2024: €8.79 Million EUR
Based on the latest financial reports, Altech Advanced Materials AG (AMA) has net assets worth €8.79 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.91 Million) and total liabilities (€4.12 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 | €8.79 Million |
| % of Total Assets | 68.08% |
| Annual Growth Rate | 40.57% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 35.99 |
Altech Advanced Materials AG - Net Assets Trend (2021–2024)
This chart illustrates how Altech Advanced Materials 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 Altech Advanced Materials AG (2021–2024)
The table below shows the annual net assets of Altech Advanced Materials AG from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.79 Million | +74.42% |
| 2023-12-31 | €5.04 Million | +67.76% |
| 2022-12-31 | €3.00 Million | -5.04% |
| 2021-12-31 | €3.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Altech Advanced Materials 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 decreased by 99540856.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €12.37 Million | 140.76% |
| Total Equity | €8.79 Million | 100.00% |
Altech Advanced Materials AG Competitors by Market Cap
The table below lists competitors of Altech Advanced Materials AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COGNIZANT TECH SO-A
BE:COZ
|
$733.01K |
|
EuroSite Power Inc
PINK:EUSP
|
$733.07K |
|
Tombador Iron Ltd
AU:TI1
|
$733.07K |
|
UZIN UTZ - Dusseldorf Stock Exchang
DU:UZU
|
$733.21K |
|
Acutus Medical Inc
NASDAQ:AFIB
|
$732.88K |
|
Gabather AB (publ)
ST:GABA
|
$732.74K |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
$732.71K |
|
Winsome Yarns Limited
NSE:WINSOME
|
$732.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Altech Advanced Materials AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,039,381 to 8,789,604, a change of 3,750,223 (74.4%).
- Net loss of 840,115 reduced equity.
- New share issuances of 2,300,439 increased equity.
- Other factors increased equity by 2,289,898.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-840.11K | -9.56% |
| Share Issuances | €2.30 Million | +26.17% |
| Other Changes | €2.29 Million | +26.05% |
| Total Change | €- | 74.42% |
Book Value vs Market Value Analysis
This analysis compares Altech Advanced Materials 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: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.42x to 0.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.68 | €0.97 | x |
| 2022-12-31 | €0.42 | €0.97 | x |
| 2023-12-31 | €0.71 | €0.97 | x |
| 2024-12-31 | €1.11 | €0.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Altech Advanced Materials 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): -9.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -308.29%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.47x
- Recent ROE (-9.56%) is above the historical average (-29.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -27.74% | 0.00% | 0.00x | 2.56x | €-1.19 Million |
| 2022 | -47.63% | 0.00% | 0.00x | 2.68x | €-1.73 Million |
| 2023 | -32.74% | -965.64% | 0.01x | 2.37x | €-2.15 Million |
| 2024 | -9.56% | -308.29% | 0.02x | 1.47x | €-1.72 Million |
Industry Comparison
This section compares Altech Advanced Materials AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Altech Advanced Materials AG (AMA) | €8.79 Million | -27.74% | 0.47x | $732.94K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |