FRASERS PROPERTY (1IQ) - Net Assets
Based on the latest financial reports, FRASERS PROPERTY (1IQ) has net assets worth €17.15 Billion EUR (≈ $20.05 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€39.75 Billion ≈ $46.47 Billion USD) and total liabilities (€22.60 Billion ≈ $26.42 Billion 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. Explore FRASERS PROPERTY cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €17.15 Billion |
| % of Total Assets | 43.14% |
| Annual Growth Rate | -3.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.73 |
FRASERS PROPERTY - Net Assets Trend (2022–2025)
This chart illustrates how FRASERS PROPERTY's net assets have evolved over time, based on quarterly financial data. Also explore total assets of FRASERS PROPERTY for the complete picture of this company's asset base.
Annual Net Assets for FRASERS PROPERTY (2022–2025)
The table below shows the annual net assets of FRASERS PROPERTY from 2022 to 2025. For live valuation and market cap data, see FRASERS PROPERTY (1IQ) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €17.15 Billion ≈ $20.05 Billion |
-1.84% |
| 2024-09-30 | €17.47 Billion ≈ $20.42 Billion |
-4.01% |
| 2023-09-30 | €18.20 Billion ≈ $21.28 Billion |
-6.08% |
| 2022-09-30 | €19.38 Billion ≈ $22.66 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to FRASERS PROPERTY'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 0.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.50 Billion | 76.57% |
| Other Components | €2.29 Billion | 23.43% |
| Total Equity | €9.79 Billion | 100.00% |
FRASERS PROPERTY Competitors by Market Cap
The table below lists competitors of FRASERS PROPERTY ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Innodata Inc
NASDAQ:INOD
|
$2.91 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
$2.91 Billion |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
$2.91 Billion |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
$2.91 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
$2.91 Billion |
|
Enerjisa Enerji AS
IS:ENJSA
|
$2.90 Billion |
|
P/f Bakkafrost
OL:BAKKA
|
$2.90 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
$2.90 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FRASERS PROPERTY's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,932,396,000 to 9,793,645,000, a change of -138,751,000 (-1.4%).
- Net income of 243,098,000 contributed positively to equity growth.
- Dividend payments of 176,672,000 reduced retained earnings.
- Other factors decreased equity by 205,177,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €243.10 Million | +2.48% |
| Dividends Paid | €176.67 Million | -1.8% |
| Other Changes | €-205.18 Million | -2.1% |
| Total Change | €- | -1.40% |
Book Value vs Market Value Analysis
This analysis compares FRASERS PROPERTY'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: 0.30x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | €2.95 | €0.74 | x |
| 2023-09-30 | €2.75 | €0.74 | x |
| 2024-09-30 | €2.53 | €0.74 | x |
| 2025-09-30 | €2.49 | €0.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FRASERS PROPERTY 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): 2.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.14%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 4.06x
- Recent ROE (2.48%) is below the historical average (3.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 8.01% | 23.94% | 0.10x | 3.47x | €-230.73 Million |
| 2023 | 1.60% | 4.39% | 0.10x | 3.69x | €-905.96 Million |
| 2024 | 2.08% | 4.90% | 0.11x | 3.99x | €-786.91 Million |
| 2025 | 2.48% | 7.14% | 0.09x | 4.06x | €-736.27 Million |
Industry Comparison
This section compares FRASERS PROPERTY's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $1,710,709,126
- Average return on equity (ROE) among peers: 18.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FRASERS PROPERTY (1IQ) | €17.15 Billion | 8.01% | 1.32x | $2.91 Billion |
| Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) | $118.55 Million | 13.14% | 0.95x | $78.86 Million |
| AS Pro Kapital Grupp (17E) | $54.42 Million | -1.65% | 0.97x | $40.82 Million |
| ALM EQUITY AB (I53) | $5.76 Billion | -12.46% | 1.00x | $80.14 Million |
| ATHOS IMMO (IJM.SG) (IJM) | $54.69 Million | 6.58% | 0.61x | $81.46 Million |
| TAG Immobilien AG (TEG) | $2.68 Billion | 14.68% | 1.42x | $2.69 Billion |
| TAG IMMOBILIEN ADR 1/2 (TEG0) | $3.31 Billion | 3.42% | 1.48x | $2.51 Billion |
| TMM REAL EST.DEV.GDR S 1 (TR61) | $2.04 Million | 105.99% | 9.76x | $1.73 Million |
About FRASERS PROPERTY
Frasers Property Limited, an investment holding company, develops, invests in, and manages a portfolio of real estate assets in Singapore. It also does this in Australia, Europe, China, Thailand, and internationally. Its asset portfolio includes commercial and business parks, hospitality, industrial and logistics, and residential and retail properties; and owns and/or operates serviced apartments… Read more