ALLIANZ TECHNO.TR.LS-025 (28X) - Net Assets
Based on the latest financial reports, ALLIANZ TECHNO.TR.LS-025 (28X) has net assets worth €1.01 Million EUR (≈ $1.19 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.14 Million ≈ $1.33 Million USD) and total liabilities (€127.25K ≈ $148.77K 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 cash flow conversion of ALLIANZ TECHNO.TR.LS-025 to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.01 Million |
| % of Total Assets | 88.85% |
| Annual Growth Rate | -54.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 50.44 |
ALLIANZ TECHNO.TR.LS-025 - Net Assets Trend (2021–2025)
This chart illustrates how ALLIANZ TECHNO.TR.LS-025's net assets have evolved over time, based on quarterly financial data. Also explore total assets of ALLIANZ TECHNO.TR.LS-025 for the complete picture of this company's asset base.
Annual Net Assets for ALLIANZ TECHNO.TR.LS-025 (2021–2025)
The table below shows the annual net assets of ALLIANZ TECHNO.TR.LS-025 from 2021 to 2025. For live valuation and market cap data, see market value of ALLIANZ TECHNO.TR.LS-025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.01 Million ≈ $1.19 Million |
-41.21% |
| 2024-12-31 | €1.72 Million ≈ $2.02 Million |
+41.84% |
| 2023-12-31 | €1.22 Million ≈ $1.42 Million |
-94.97% |
| 2022-12-31 | €24.16 Million ≈ $28.24 Million |
-1.46% |
| 2021-12-31 | €24.52 Million ≈ $28.66 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ALLIANZ TECHNO.TR.LS-025'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 2379481000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €27.97 Million | 2757.89% |
| Total Equity | €1.01 Million | 100.00% |
ALLIANZ TECHNO.TR.LS-025 Competitors by Market Cap
The table below lists competitors of ALLIANZ TECHNO.TR.LS-025 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ningbo Bird Co Ltd
SHG:600130
|
$557.52 Million |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
$557.56 Million |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
$557.80 Million |
|
GuangDong GenSho Logistics Co
SHG:603813
|
$557.82 Million |
|
Wam Global Ltd
AU:WGB
|
$557.22 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
$557.04 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
$556.95 Million |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
$556.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALLIANZ TECHNO.TR.LS-025's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,724,951 to 1,014,133, a change of -710,818 (-41.2%).
- Net loss of 710,818 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-710.82K | -70.09% |
| Total Change | €- | -41.21% |
Book Value vs Market Value Analysis
This analysis compares ALLIANZ TECHNO.TR.LS-025'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: 596.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 24.69x to 596.96x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.33 | €8.20 | x |
| 2022-12-31 | €0.33 | €8.20 | x |
| 2023-12-31 | €0.02 | €8.20 | x |
| 2024-12-31 | €0.02 | €8.20 | x |
| 2025-12-31 | €0.01 | €8.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALLIANZ TECHNO.TR.LS-025 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): -70.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.13x
- Recent ROE (-70.09%) is above the historical average (-390.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -4.00% | 0.00% | 0.00x | 1.01x | €-3.43 Million |
| 2022 | -1.79% | 0.00% | 0.00x | 1.01x | €-2.85 Million |
| 2023 | -1903.68% | 0.00% | 0.00x | 1.04x | €-23.27 Million |
| 2024 | 28.88% | 0.00% | 0.00x | 1.04x | €325.69K |
| 2025 | -70.09% | 0.00% | 0.00x | 1.13x | €-812.23K |
Industry Comparison
This section compares ALLIANZ TECHNO.TR.LS-025's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $9,393,585,587
- Average return on equity (ROE) among peers: -18.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALLIANZ TECHNO.TR.LS-025 (28X) | €1.01 Million | -4.00% | 0.13x | $557.41 Million |
| China Silver Group Limited (2CS) | $2.77 Billion | 10.32% | 0.28x | $120.69 Million |
| FORTE MINERALS CORP. (2OA) | $2.41 Million | -57.56% | 0.03x | $57.96 Million |
| Manhattan Corporation Limited (32U) | $8.04 Million | -7.45% | 0.01x | $6.52 Million |
| FUTURE METALS NL (3R10) | $22.15 Million | -19.48% | 0.05x | $6.72 Million |
| Sibanye Stillwater Limited (47VS) | $81.34 Billion | 40.63% | 0.88x | $7.93 Billion |
| MONTEGO RESOURCES INC. (4MO) | $510.35K | -127.85% | 3.37x | $18.41K |
| Gemfields Group Limited (5PH) | $366.89 Million | 12.15% | 0.00x | $72.42 Million |
| INFLECTION RESOURCES LTD. (5VJ) | $10.92 Million | -13.11% | 0.10x | $17.06 Million |
| Hammer Metals Limited (6HM) | $13.89 Million | -6.14% | 0.02x | $9.82 Million |
About ALLIANZ TECHNO.TR.LS-025
Allianz Technology Trust PLC is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the technology, media, and telecoms sector. The fund invests in stocks of mid-cap and large-cap companies. It employs a fundamental analysis with a bottom-up stock pic… Read more