Uzin Utz AG (UZU) - Net Assets
Based on the latest financial reports, Uzin Utz AG (UZU) has net assets worth €282.18 Million EUR (≈ $329.89 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€446.36 Million ≈ $521.84 Million USD) and total liabilities (€164.18 Million ≈ $191.95 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 how resilient are Uzin Utz AG's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €282.18 Million |
| % of Total Assets | 63.22% |
| Annual Growth Rate | 9.42% |
| 5-Year Change | 46.52% |
| 10-Year Change | 121.67% |
| Growth Volatility | 5.28 |
Uzin Utz AG - Net Assets Trend (2007–2024)
This chart illustrates how Uzin Utz AG's net assets have evolved over time, based on quarterly financial data. Also explore Uzin Utz AG balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Uzin Utz AG (2007–2024)
The table below shows the annual net assets of Uzin Utz AG from 2007 to 2024. For live valuation and market cap data, see how much is Uzin Utz AG worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €280.29 Million ≈ $327.69 Million |
+8.94% |
| 2023-12-31 | €257.29 Million ≈ $300.80 Million |
+5.44% |
| 2022-12-31 | €244.01 Million ≈ $285.28 Million |
+9.19% |
| 2021-12-31 | €223.49 Million ≈ $261.28 Million |
+16.83% |
| 2020-12-31 | €191.29 Million ≈ $223.64 Million |
+11.88% |
| 2019-12-31 | €170.97 Million ≈ $199.89 Million |
+9.74% |
| 2018-12-31 | €155.80 Million ≈ $182.14 Million |
+7.09% |
| 2017-12-31 | €145.48 Million ≈ $170.08 Million |
+5.19% |
| 2016-12-31 | €138.29 Million ≈ $161.68 Million |
+9.37% |
| 2015-12-31 | €126.45 Million ≈ $147.83 Million |
+9.87% |
| 2014-12-31 | €115.09 Million ≈ $134.55 Million |
+5.89% |
| 2013-12-31 | €108.69 Million ≈ $127.07 Million |
+4.45% |
| 2012-12-31 | €104.06 Million ≈ $121.65 Million |
+6.46% |
| 2011-12-31 | €97.74 Million ≈ $114.27 Million |
+26.70% |
| 2010-12-31 | €77.14 Million ≈ $90.19 Million |
+12.47% |
| 2009-12-31 | €68.59 Million ≈ $80.18 Million |
+7.12% |
| 2008-12-31 | €64.03 Million ≈ $74.86 Million |
+5.52% |
| 2007-12-31 | €60.68 Million ≈ $70.94 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Uzin Utz 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 2505.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €223.54 Million | 79.81% |
| Common Stock | €15.13 Million | 5.40% |
| Other Comprehensive Income | €14.45 Million | 5.16% |
| Other Components | €26.96 Million | 9.63% |
| Total Equity | €280.08 Million | 100.00% |
Uzin Utz AG Competitors by Market Cap
The table below lists competitors of Uzin Utz AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thinkingdom Media Group Ltd
SHG:603096
|
$416.18 Million |
|
Ginwa Enterprise Group Inc
SHG:600080
|
$416.21 Million |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
$416.37 Million |
|
AMAROQ MINERALS LTD
F:72Q
|
$416.52 Million |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
$416.04 Million |
|
Norske Skog Asa
OL:NSKOG
|
$416.02 Million |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
$415.96 Million |
|
Canopy Growth Corp
TO:WEED
|
$415.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Uzin Utz AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 257,124,000 to 280,085,000, a change of 22,961,000 (8.9%).
- Net income of 29,441,000 contributed positively to equity growth.
- Dividend payments of 8,071,000 reduced retained earnings.
- Other comprehensive income increased equity by 6,177,000.
- Other factors decreased equity by 4,586,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €29.44 Million | +10.51% |
| Dividends Paid | €8.07 Million | -2.88% |
| Other Comprehensive Income | €6.18 Million | +2.21% |
| Other Changes | €-4.59 Million | -1.64% |
| Total Change | €- | 8.93% |
Book Value vs Market Value Analysis
This analysis compares Uzin Utz 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: 1.28x
- 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 5.90x to 1.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €12.03 | €71.00 | x |
| 2008-12-31 | €14.77 | €71.00 | x |
| 2009-12-31 | €15.81 | €71.00 | x |
| 2010-12-31 | €17.77 | €71.00 | x |
| 2011-12-31 | €19.37 | €71.00 | x |
| 2012-12-31 | €20.62 | €71.00 | x |
| 2013-12-31 | €21.57 | €71.00 | x |
| 2014-12-31 | €22.84 | €71.00 | x |
| 2015-12-31 | €25.06 | €71.00 | x |
| 2016-12-31 | €27.39 | €71.00 | x |
| 2017-12-31 | €28.81 | €71.00 | x |
| 2018-12-31 | €30.49 | €71.00 | x |
| 2019-12-31 | €33.50 | €71.00 | x |
| 2020-12-31 | €37.53 | €71.00 | x |
| 2021-12-31 | €43.83 | €71.00 | x |
| 2022-12-31 | €47.81 | €71.00 | x |
| 2023-12-31 | €50.97 | €71.00 | x |
| 2024-12-31 | €55.52 | €71.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Uzin Utz 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): 10.51%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.18%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.54x
- Recent ROE (10.51%) is below the historical average (11.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 14.14% | 5.16% | 1.07x | 2.55x | €2.51 Million |
| 2008 | 12.22% | 4.42% | 1.10x | 2.52x | €1.42 Million |
| 2009 | 10.30% | 4.11% | 1.11x | 2.26x | €204.00K |
| 2010 | 12.53% | 5.20% | 1.11x | 2.16x | €1.96 Million |
| 2011 | 9.20% | 4.51% | 1.15x | 1.78x | €-783.40K |
| 2012 | 9.10% | 4.56% | 1.16x | 1.71x | €-933.20K |
| 2013 | 9.24% | 4.64% | 1.13x | 1.76x | €-827.30K |
| 2014 | 9.45% | 4.71% | 1.11x | 1.82x | €-632.00K |
| 2015 | 10.84% | 5.39% | 1.12x | 1.79x | €1.06 Million |
| 2016 | 12.09% | 6.10% | 1.16x | 1.71x | €2.89 Million |
| 2017 | 11.57% | 5.67% | 1.20x | 1.71x | €2.29 Million |
| 2018 | 8.82% | 3.91% | 1.17x | 1.92x | €-1.82 Million |
| 2019 | 12.60% | 5.72% | 1.19x | 1.85x | €4.39 Million |
| 2020 | 15.34% | 7.57% | 1.20x | 1.69x | €10.11 Million |
| 2021 | 14.89% | 7.48% | 1.20x | 1.65x | €10.82 Million |
| 2022 | 10.49% | 5.20% | 1.18x | 1.71x | €1.19 Million |
| 2023 | 8.78% | 4.71% | 1.14x | 1.63x | €-3.13 Million |
| 2024 | 10.51% | 6.18% | 1.10x | 1.54x | €1.43 Million |
Industry Comparison
This section compares Uzin Utz AG's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $3,071,504,005
- Average return on equity (ROE) among peers: -30.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Uzin Utz AG (UZU) | €282.18 Million | 14.14% | 0.58x | $416.16 Million |
| GRAPHENE MANUFACT.GROUP (0GF) | $10.10 Million | -116.54% | 0.65x | $152.93 Million |
| Orion Engineered Carbons SA (0OE) | $478.50 Million | 21.63% | 2.83x | $318.41 Million |
| H&R GmbH & Co. KGaA (2HRA) | $189.16 Million | -7.42% | 2.14x | $183.88 Million |
| Dotz Nano Ltd (57N) | $3.79 Million | -160.22% | 0.25x | $3.81 Million |
| EXPLOS. PROD. CHIM.EO 31 (9Z50) | $106.13 Million | 5.52% | 2.43x | $536.15 Million |
| Altech Chemicals Ltd (A3Y) | $20.44 Million | -57.36% | 0.80x | $27.76 Million |
| AlzChem Group AG (ACT) | $0.00 | 0.00% | 0.00x | $1.83 Billion |
| AIR LIQUIDE ADR 1/5/EO 11 (AILA) | $25.04 Billion | 12.29% | 0.93x | $103.86 Billion |
| AKZO NOBEL SPONS.ADRS 1/3 (AKUP) | $4.82 Billion | 13.17% | 1.89x | $8.57 Billion |
| BRAIN Biotech AG (BNN) | $41.83 Million | -11.89% | 0.86x | $51.56 Million |
About Uzin Utz AG
Uzin Utz SE develops, manufactures, and sells construction chemical system products in Germany, the United States, Netherlands, and internationally. It operates through Germany-Laying Systems, Germany- Machines and Tools, Germany- Surface Care and Refinement, USA, Netherlands-Laying Systems, Netherlands-Wholesale, Western Europe, Southern/Eastern Europe, and Other segments. The company offers lay… Read more