EDAG Engineering Group AG (ED4) - Net Assets
Based on the latest financial reports, EDAG Engineering Group AG (ED4) has net assets worth €100.23 Million EUR (≈ $117.19 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€657.30 Million ≈ $768.46 Million USD) and total liabilities (€557.07 Million ≈ $651.27 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 ED4 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €100.23 Million |
| % of Total Assets | 15.25% |
| Annual Growth Rate | 5.4% |
| 5-Year Change | 30.66% |
| 10-Year Change | -14.28% |
| Growth Volatility | 23.81 |
EDAG Engineering Group AG - Net Assets Trend (2011–2024)
This chart illustrates how EDAG Engineering Group AG's net assets have evolved over time, based on quarterly financial data. Also explore EDAG Engineering Group AG assets under control for the complete picture of this company's asset base.
Annual Net Assets for EDAG Engineering Group AG (2011–2024)
The table below shows the annual net assets of EDAG Engineering Group AG from 2011 to 2024. For live valuation and market cap data, see ED4 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €133.07 Million ≈ $155.57 Million |
-18.13% |
| 2023-12-31 | €162.53 Million ≈ $190.01 Million |
+9.14% |
| 2022-12-31 | €148.92 Million ≈ $174.10 Million |
+29.02% |
| 2021-12-31 | €115.42 Million ≈ $134.94 Million |
+13.34% |
| 2020-12-31 | €101.84 Million ≈ $119.06 Million |
-20.35% |
| 2019-12-31 | €127.86 Million ≈ $149.49 Million |
-17.14% |
| 2018-12-31 | €154.31 Million ≈ $180.41 Million |
+4.55% |
| 2017-12-31 | €147.59 Million ≈ $172.55 Million |
-3.38% |
| 2016-12-31 | €152.76 Million ≈ $178.60 Million |
-1.60% |
| 2015-12-31 | €155.24 Million ≈ $181.50 Million |
+32.22% |
| 2014-12-31 | €117.41 Million ≈ $137.27 Million |
+14.08% |
| 2013-12-31 | €102.92 Million ≈ $120.33 Million |
-8.92% |
| 2012-12-31 | €113.00 Million ≈ $132.11 Million |
+68.29% |
| 2011-12-31 | €67.15 Million ≈ $78.51 Million |
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Equity Component Analysis
This analysis shows how different components contribute to EDAG Engineering Group 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 10225600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €102.26 Million | 76.95% |
| Common Stock | €920.00K | 0.69% |
| Other Comprehensive Income | €29.71 Million | 22.36% |
| Total Equity | €132.88 Million | 100.00% |
EDAG Engineering Group AG Competitors by Market Cap
The table below lists competitors of EDAG Engineering Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hyperfine Inc
NASDAQ:HYPR
|
$107.86 Million |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
$107.86 Million |
|
Harn Len Corporation Bhd
KLSE:7501
|
$107.88 Million |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
$108.04 Million |
|
LITHIUM IONIC CORP.
F:H3N
|
$107.77 Million |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
$107.75 Million |
|
Kino Polska TV SA
WAR:KPL
|
$107.74 Million |
|
Ryder Capital Ltd
AU:RYD
|
$107.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EDAG Engineering Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 162,529,000 to 132,883,000, a change of -29,646,000 (-18.2%).
- Net loss of 14,362,000 reduced equity.
- Dividend payments of 13,750,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,371,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-14.36 Million | -10.81% |
| Dividends Paid | €13.75 Million | -10.35% |
| Other Comprehensive Income | €-1.37 Million | -1.03% |
| Other Changes | €-163.00K | -0.12% |
| Total Change | €- | -18.24% |
Book Value vs Market Value Analysis
This analysis compares EDAG Engineering Group 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: 0.69x
- 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 0.86x to 0.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €4.29 | €3.69 | x |
| 2013-12-31 | €4.12 | €3.69 | x |
| 2014-12-31 | €4.69 | €3.69 | x |
| 2015-12-31 | €6.21 | €3.69 | x |
| 2016-12-31 | €6.11 | €3.69 | x |
| 2017-12-31 | €5.90 | €3.69 | x |
| 2018-12-31 | €6.17 | €3.69 | x |
| 2019-12-31 | €5.11 | €3.69 | x |
| 2020-12-31 | €4.07 | €3.69 | x |
| 2021-12-31 | €4.62 | €3.69 | x |
| 2022-12-31 | €5.96 | €3.69 | x |
| 2023-12-31 | €6.50 | €3.69 | x |
| 2024-12-31 | €5.32 | €3.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EDAG Engineering Group 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): -10.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.75%
- • Asset Turnover: 1.12x
- • Equity Multiplier: 5.52x
- Recent ROE (-10.81%) is below the historical average (13.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 22.70% | 5.84% | 1.09x | 3.58x | €13.58 Million |
| 2013 | 18.13% | 3.00% | 1.23x | 4.91x | €8.36 Million |
| 2014 | 51.02% | 8.58% | 1.44x | 4.13x | €48.13 Million |
| 2015 | 23.40% | 5.03% | 1.52x | 3.06x | €20.78 Million |
| 2016 | 11.81% | 2.52% | 1.66x | 2.82x | €2.77 Million |
| 2017 | 9.70% | 2.00% | 1.62x | 3.00x | €-439.20K |
| 2018 | 16.51% | 3.23% | 1.62x | 3.16x | €10.04 Million |
| 2019 | 5.49% | 0.90% | 1.21x | 5.04x | €-5.76 Million |
| 2020 | -22.98% | -3.58% | 1.05x | 6.09x | €-33.59 Million |
| 2021 | 9.90% | 1.61% | 1.02x | 6.01x | €-119.20K |
| 2022 | 19.38% | 3.51% | 1.14x | 4.85x | €13.97 Million |
| 2023 | 17.78% | 3.42% | 1.16x | 4.50x | €12.65 Million |
| 2024 | -10.81% | -1.75% | 1.12x | 5.52x | €-27.65 Million |
Industry Comparison
This section compares EDAG Engineering Group AG's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $994,549,198,740
- Average return on equity (ROE) among peers: 3.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EDAG Engineering Group AG (ED4) | €100.23 Million | 22.70% | 5.56x | $107.85 Million |
| Fuyao Glass Industry Group Co. Ltd (4FG) | $19.01 Billion | 16.57% | 0.67x | $4.50 Billion |
| AUMOVIO N (AMV0) | $8.96 Billion | -3.23% | 1.22x | $3.91 Billion |
| Bertrandt Aktiengesellschaft (BDT) | $135.95 Million | 22.98% | 0.76x | $128.19 Million |
| Bridgestone Corporation (BGTA) | $3.72 Trillion | 8.80% | 0.55x | $23.85 Billion |
| Continental Aktiengesellschaft (CON) | $13.73 Billion | 0.48% | 1.76x | $14.66 Billion |
| Delticom AG (DEX) | $49.25 Million | -2.95% | 3.72x | $28.37 Million |
| DENSO CORP. ADR 4 (DNOA) | $5.19 Trillion | 8.08% | 0.57x | $28.19 Billion |
| Grammer AG (GMM) | $228.04 Million | 10.69% | 1.94x | $100.75 Million |
| HWA AG (H9W) | $26.28 Million | -31.54% | 2.10x | $34.74 Million |
About EDAG Engineering Group AG
EDAG Engineering Group AG engages in the development of vehicles, derivatives, modules, and production facilities for the automotive and commercial vehicle industries worldwide. The company operates through Vehicle Engineering, Electrics/Electronics, and Production Solutions segments. It provides package and ergonomics, body assembly, surface design, and interior and exterior services; develops c… Read more