CONSENSUS AS.MGM.B SK 5- (5XI) - Net Assets
Based on the latest financial reports, CONSENSUS AS.MGM.B SK 5- (5XI) has net assets worth €47.21 Million EUR (≈ $55.19 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 (€108.17 Million ≈ $126.46 Million USD) and total liabilities (€60.96 Million ≈ $71.26 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. Read CONSENSUS AS.MGM.B SK 5- balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €47.21 Million |
| % of Total Assets | 43.65% |
| Annual Growth Rate | -2.82% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.04 |
CONSENSUS AS.MGM.B SK 5- - Net Assets Trend (2022–2025)
This chart illustrates how CONSENSUS AS.MGM.B SK 5-'s net assets have evolved over time, based on quarterly financial data. Also explore CONSENSUS AS.MGM.B SK 5- (5XI) total assets for the complete picture of this company's asset base.
Annual Net Assets for CONSENSUS AS.MGM.B SK 5- (2022–2025)
The table below shows the annual net assets of CONSENSUS AS.MGM.B SK 5- from 2022 to 2025. For live valuation and market cap data, see 5XI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €47.21 Million ≈ $55.19 Million |
-1.64% |
| 2024-12-31 | €47.99 Million ≈ $56.11 Million |
+0.25% |
| 2023-12-31 | €47.88 Million ≈ $55.97 Million |
-6.94% |
| 2022-12-31 | €51.45 Million ≈ $60.15 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CONSENSUS AS.MGM.B SK 5-'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 44.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.20 Million | 11.00% |
| Other Components | €42.02 Million | 89.00% |
| Total Equity | €47.21 Million | 100.00% |
CONSENSUS AS.MGM.B SK 5- Competitors by Market Cap
The table below lists competitors of CONSENSUS AS.MGM.B SK 5- ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thai Capital Corporation Public Company Limited
BK:TCC
|
$14.79 Million |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
$14.79 Million |
|
Lachlan Star Ltd
AU:LSA
|
$14.79 Million |
|
Daesang Corp Preference Shares
KO:001685
|
$14.79 Million |
|
FBR Ltd
AU:FBR
|
$14.78 Million |
|
Zhonglu Co Ltd B
SHG:900915
|
$14.78 Million |
|
Astral Asia Bhd
KLSE:7054
|
$14.78 Million |
|
Mobilia Holdings Bhd
KLSE:0229
|
$14.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CONSENSUS AS.MGM.B SK 5-'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,995,000 to 47,210,000, a change of -785,000 (-1.6%).
- Net loss of 785,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-785.00K | -1.66% |
| Total Change | €- | -1.64% |
Book Value vs Market Value Analysis
This analysis compares CONSENSUS AS.MGM.B SK 5-'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: 0.31x
- 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 |
|---|---|---|---|
| 2022-12-31 | €6.75 | €1.94 | x |
| 2023-12-31 | €6.28 | €1.94 | x |
| 2024-12-31 | €6.30 | €1.94 | x |
| 2025-12-31 | €6.19 | €1.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CONSENSUS AS.MGM.B SK 5- 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): -1.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.32%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 2.29x
- Recent ROE (-1.66%) is above the historical average (-6.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -17.57% | -13.75% | 0.39x | 3.29x | €-14.18 Million |
| 2023 | -7.45% | -6.33% | 0.41x | 2.90x | €-8.36 Million |
| 2024 | 0.24% | 0.19% | 0.50x | 2.56x | €-4.68 Million |
| 2025 | -1.66% | -1.32% | 0.55x | 2.29x | €-5.51 Million |
Industry Comparison
This section compares CONSENSUS AS.MGM.B SK 5-'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,458,099,136
- Average return on equity (ROE) among peers: -3.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CONSENSUS AS.MGM.B SK 5- (5XI) | €47.21 Million | -17.57% | 1.29x | $14.79 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $19.32 Million | 8.74% | 0.00x | $2.01 Million |
| tokentus investment AG (14D) | $7.99 Million | -12.71% | 0.02x | $7.34 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $25.54 Million | 8.27% | 0.27x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $400.22 Million | 8.67% | 0.69x | $2.55 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $78.45 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $37.35 Million | 20.82% | 0.46x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $25.26 Million |
About CONSENSUS AS.MGM.B SK 5-
Consensus Asset Management AB engages in the provision of active asset management and pension solutions in Sweden and internationally. It provides asset management, advisory management, discretionary management, as well as capital and retirement solutions. The company is also involved in insurance brokerage and corporate finance operations. It serves companies, institutions, private individuals, … Read more