GIMV NV
Gimv NV is a private equity and venture capital firm specializing in direct and fund of funds investments. For direct investments, the firm specializes in buyouts, growth capital, pre-revenue, middle market, debt, shareholder loans, seed, startups, early to mid-stage, mezzanine, late venture, emerging growth, public to private transactions, small and medium sized enterprises, later stage, mature,… Read more
GIMV NV (GIMB) - Net Assets
Latest net assets as of September 2025: €1.98 Billion EUR
Based on the latest financial reports, GIMV NV (GIMB) has net assets worth €1.98 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.41 Billion) and total liabilities (€422.95 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 | €1.98 Billion |
| % of Total Assets | 82.43% |
| Annual Growth Rate | 2.33% |
| 5-Year Change | 46.26% |
| 10-Year Change | 59.55% |
| Growth Volatility | 12.56 |
GIMV NV - Net Assets Trend (2007–2025)
This chart illustrates how GIMV NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GIMV NV (2007–2025)
The table below shows the annual net assets of GIMV NV from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €1.91 Billion | +28.03% |
| 2024-03-31 | €1.49 Billion | +12.39% |
| 2023-03-31 | €1.33 Billion | -6.99% |
| 2022-03-31 | €1.42 Billion | +9.29% |
| 2021-03-31 | €1.30 Billion | +16.01% |
| 2020-03-31 | €1.12 Billion | -16.59% |
| 2019-03-31 | €1.35 Billion | +0.56% |
| 2018-03-31 | €1.34 Billion | +4.76% |
| 2017-03-31 | €1.28 Billion | +7.02% |
| 2016-03-31 | €1.20 Billion | +6.86% |
| 2015-03-31 | €1.12 Billion | +11.49% |
| 2014-03-31 | €1.00 Billion | -1.73% |
| 2013-03-31 | €1.02 Billion | -1.66% |
| 2012-03-31 | €1.04 Billion | -2.64% |
| 2011-03-31 | €1.07 Billion | +5.80% |
| 2010-03-31 | €1.01 Billion | +11.31% |
| 2009-03-31 | €905.27 Million | -31.16% |
| 2008-03-31 | €1.32 Billion | +4.41% |
| 2007-03-31 | €1.26 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to GIMV NV'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 62.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.23 Billion | 64.73% |
| Common Stock | €335.55 Million | 17.60% |
| Other Comprehensive Income | €723.00K | 0.04% |
| Other Components | €336.27 Million | 17.64% |
| Total Equity | €1.91 Billion | 100.00% |
GIMV NV Competitors by Market Cap
The table below lists competitors of GIMV NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JUNGFRAUB. HLDG NA SF 1,5
F:J4F
|
$1.71 Billion |
|
NuVista Energy Ltd
PINK:NUVSF
|
$1.71 Billion |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
$1.71 Billion |
|
Turkiye Garanti Bankasi AS
OTCQX:TKGBY
|
$1.71 Billion |
|
Artivion Inc
NYSE:AORT
|
$1.71 Billion |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
$1.71 Billion |
|
Kemper Corporation
NYSE:KMPR
|
$1.71 Billion |
|
Xometry Inc
NASDAQ:XMTR
|
$1.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GIMV NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,489,289,000 to 1,906,773,000, a change of 417,484,000 (28.0%).
- Net income of 219,001,000 contributed positively to equity growth.
- Dividend payments of 36,853,000 reduced retained earnings.
- Share repurchases of 9,959,000 reduced equity.
- New share issuances of 249,455,000 increased equity.
- Other comprehensive income decreased equity by 87,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €219.00 Million | +11.49% |
| Dividends Paid | €36.85 Million | -1.93% |
| Share Repurchases | €9.96 Million | -0.52% |
| Share Issuances | €249.46 Million | +13.08% |
| Other Comprehensive Income | €-87.00K | -0.0% |
| Other Changes | €-4.07 Million | -0.21% |
| Total Change | €- | 28.03% |
Book Value vs Market Value Analysis
This analysis compares GIMV NV'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: 0.70x
- 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 1.08x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | €42.38 | €45.60 | x |
| 2006-03-31 | €46.08 | €45.60 | x |
| 2007-03-31 | €54.35 | €45.60 | x |
| 2008-03-31 | €54.54 | €45.60 | x |
| 2009-03-31 | €38.30 | €45.60 | x |
| 2010-03-31 | €40.90 | €45.60 | x |
| 2011-03-31 | €43.41 | €45.60 | x |
| 2012-03-31 | €42.53 | €45.60 | x |
| 2013-03-31 | €42.70 | €45.60 | x |
| 2014-03-31 | €40.54 | €45.60 | x |
| 2015-03-31 | €43.37 | €45.60 | x |
| 2016-03-31 | €45.93 | €45.60 | x |
| 2017-03-31 | €48.50 | €45.60 | x |
| 2018-03-31 | €50.11 | €45.60 | x |
| 2019-03-31 | €51.96 | €45.60 | x |
| 2020-03-31 | €43.45 | €45.60 | x |
| 2021-03-31 | €49.31 | €45.60 | x |
| 2022-03-31 | €53.45 | €45.60 | x |
| 2023-03-31 | €48.55 | €45.60 | x |
| 2024-03-31 | €53.83 | €45.60 | x |
| 2025-03-31 | €65.04 | €45.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GIMV NV 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): 11.49%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 62.64%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.24x
- Recent ROE (11.49%) is above the historical average (6.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 6.46% | 0.00% | 0.00x | 1.00x | €-34.79 Million |
| 2006 | 16.97% | 0.04% | 430.26x | 1.01x | €76.69 Million |
| 2007 | 19.16% | 35.18% | 0.44x | 1.23x | €115.33 Million |
| 2008 | 14.67% | 23.07% | 0.45x | 1.41x | €59.04 Million |
| 2009 | -43.81% | -41.65% | 0.62x | 1.69x | €-477.67 Million |
| 2010 | 12.40% | 11.03% | 0.67x | 1.67x | €22.73 Million |
| 2011 | 11.35% | 9.18% | 0.76x | 1.63x | €13.55 Million |
| 2012 | 3.25% | 3.62% | 0.67x | 1.33x | €-68.04 Million |
| 2013 | 3.24% | 7.19% | 0.42x | 1.06x | €-68.44 Million |
| 2014 | 1.51% | 30.26% | 0.05x | 1.03x | €-84.21 Million |
| 2015 | 12.45% | 49.74% | 0.24x | 1.04x | €26.73 Million |
| 2016 | 11.75% | 51.94% | 0.21x | 1.05x | €20.39 Million |
| 2017 | 10.69% | 49.49% | 0.20x | 1.07x | €8.54 Million |
| 2018 | 8.40% | 45.80% | 0.17x | 1.06x | €-20.36 Million |
| 2019 | 8.48% | 49.69% | 0.16x | 1.04x | €-20.05 Million |
| 2020 | -13.72% | -177.59% | 0.06x | 1.27x | €-262.07 Million |
| 2021 | 16.14% | 70.41% | 0.17x | 1.38x | €78.30 Million |
| 2022 | 12.33% | 63.20% | 0.15x | 1.30x | €32.98 Million |
| 2023 | -4.53% | 0.00% | 0.00x | 1.32x | €-190.71 Million |
| 2024 | 14.58% | 75.84% | 0.15x | 1.29x | €68.20 Million |
| 2025 | 11.49% | 62.64% | 0.15x | 1.24x | €28.32 Million |
Industry Comparison
This section compares GIMV NV's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,056,356,820
- Average return on equity (ROE) among peers: -1.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GIMV NV (GIMB) | €1.98 Billion | 6.46% | 0.21x | $1.71 Billion |
| Brederode SA (BREB) | $4.14 Billion | 9.98% | 0.00x | $1.18 Billion |
| Candela Invest SA (CAND) | $6.24 Million | 17.25% | 1.54x | $73.08K |
| Compagnie du Bois Sauvage SA (COMB) | $385.57 Million | -46.01% | 0.99x | $253.83 Million |
| KBC Ancora (KBCA) | $2.21 Billion | 0.00% | 0.00x | $2.79 Billion |
| Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V (MOP) | $55.32 Million | 2.99% | 0.00x | $21.20 Million |
| Quest For Growth - Pricaf (QFG) | $134.97 Million | 0.40% | 0.00x | $42.21K |
| TINC Comm VA (TINC) | $463.62 Million | 5.39% | 0.00x | $430.75 Million |