MPH Health Care AG (93M1) - Net Assets
Based on the latest financial reports, MPH Health Care AG (93M1) has net assets worth €205.12 Million EUR (≈ $239.81 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 (€218.84 Million ≈ $255.85 Million USD) and total liabilities (€13.72 Million ≈ $16.04 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 MPH Health Care AG's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €205.12 Million |
| % of Total Assets | 93.73% |
| Annual Growth Rate | 3.32% |
| 5-Year Change | 38.06% |
| 10-Year Change | N/A |
| Growth Volatility | 13.06 |
MPH Health Care AG - Net Assets Trend (2016–2024)
This chart illustrates how MPH Health Care AG's net assets have evolved over time, based on quarterly financial data. Also explore how large is MPH Health Care AG's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for MPH Health Care AG (2016–2024)
The table below shows the annual net assets of MPH Health Care AG from 2016 to 2024. For live valuation and market cap data, see MPH Health Care AG stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €277.87 Million ≈ $324.86 Million |
+10.72% |
| 2023-12-31 | €250.97 Million ≈ $293.41 Million |
+13.34% |
| 2022-12-31 | €221.42 Million ≈ $258.87 Million |
+15.14% |
| 2021-12-31 | €192.31 Million ≈ $224.83 Million |
-4.45% |
| 2020-12-31 | €201.26 Million ≈ $235.30 Million |
-25.91% |
| 2019-12-31 | €271.64 Million ≈ $317.58 Million |
+0.93% |
| 2018-12-31 | €269.13 Million ≈ $314.64 Million |
+11.83% |
| 2017-12-31 | €240.67 Million ≈ $281.36 Million |
+12.49% |
| 2016-12-31 | €213.95 Million ≈ $250.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to MPH Health Care 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 37.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €232.37 Million | 83.62% |
| Other Components | €45.50 Million | 16.38% |
| Total Equity | €277.87 Million | 100.00% |
MPH Health Care AG Competitors by Market Cap
The table below lists competitors of MPH Health Care AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seoul Auction Co. Ltd
KQ:063170
|
$74.93 Million |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
$74.95 Million |
|
Suominen Oyj
HE:SUY1V
|
$74.97 Million |
|
Tuniu Corporation
F:0TUA
|
$75.01 Million |
|
Kamux Suomi Oy
HE:KAMUX
|
$74.92 Million |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
$74.90 Million |
|
Brixton Metals Corporation
V:BBB
|
$74.89 Million |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
$74.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MPH Health Care AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 250,966,164 to 277,870,412, a change of 26,904,248 (10.7%).
- Net income of 32,041,909 contributed positively to equity growth.
- Other factors decreased equity by 5,137,661.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €32.04 Million | +11.53% |
| Other Changes | €-5.14 Million | -1.85% |
| Total Change | €- | 10.72% |
Book Value vs Market Value Analysis
This analysis compares MPH Health Care 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: 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 |
|---|---|---|---|
| 2017-12-31 | €56.21 | €20.10 | x |
| 2018-12-31 | €62.27 | €20.10 | x |
| 2019-12-31 | €63.45 | €20.10 | x |
| 2020-12-31 | €47.01 | €20.10 | x |
| 2021-12-31 | €44.92 | €20.10 | x |
| 2022-12-31 | €51.72 | €20.10 | x |
| 2023-12-31 | €58.62 | €20.10 | x |
| 2024-12-31 | €64.90 | €20.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MPH Health Care 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): 11.53%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 524.28%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.05x
- Recent ROE (11.53%) is above the historical average (7.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 37.42% | 169179.38% | 0.00x | 1.08x | €58.67 Million |
| 2017 | 13.24% | 47976.24% | 0.00x | 1.07x | €7.79 Million |
| 2018 | 13.76% | 445.17% | 0.03x | 1.06x | €10.11 Million |
| 2019 | 4.08% | 166.54% | 0.02x | 1.08x | €-16.09 Million |
| 2020 | -34.97% | -2079.29% | 0.02x | 1.05x | €-90.50 Million |
| 2021 | -4.66% | -251.50% | 0.02x | 1.03x | €-28.19 Million |
| 2022 | 13.15% | 440.77% | 0.03x | 1.07x | €6.97 Million |
| 2023 | 11.77% | 472.88% | 0.02x | 1.06x | €4.45 Million |
| 2024 | 11.53% | 524.28% | 0.02x | 1.05x | €4.25 Million |
Industry Comparison
This section compares MPH Health Care AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $24,164,948,590
- Average return on equity (ROE) among peers: -5.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MPH Health Care AG (93M1) | €205.12 Million | 37.42% | 0.07x | $74.92 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.86 Billion |
| Quinsam Capital Corporation (0Q4) | $34.17 Million | 7.14% | 0.02x | $2.41 Million |
| tokentus investment AG (14D) | $7.99 Million | -12.71% | 0.02x | $7.49 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $474.60 Million | -15.10% | 0.03x | $92.04 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $33.93 Million | 23.61% | 0.31x | $104.59 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $13.55 Million | -5.77% | 0.03x | $26.89 Million |
| EAT WELL INVESTMENT GROUP (6BC0) | $9.86 Million | -76.45% | 5.62x | $18.57 Million |
| Victory Square Technologies Inc (6F6) | $-285.96K | 0.00% | 0.00x | $47.76 Million |
| Noah Holdings Limited (6NO) | $10.01 Billion | 4.75% | 0.18x | $634.01 Million |
| CHINA RENAISSANCE HLDGS (6RN) | $7.91 Billion | 20.54% | 0.79x | $223.61 Million |
About MPH Health Care AG
MPH Health Care AG, an investment company, engages in the healthcare business in Germany. The company operates Beauty, Pharma, and Real Estate segments. It offers medicalaesthetic beauty operations and treatments, as well as the operation and provision of medical infrastructures for partner companies; and pharmaceuticals and medical products in the therapeutic areas of oncology, HIV/AIDS, neurol… Read more