MPH Health Care AG Net Assets
MPH Health Care AG net assets. Based on the latest financial reports, MPH Health Care AG (93M1) has net assets worth €243.41 Million EUR (≈ $284.57 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 (€258.09 Million ≈ $301.73 Million USD) and total liabilities (€14.68 Million ≈ $17.16 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. Also explore net asset growth rate of MPH Health Care AG to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €243.41 Million |
| % of Total Assets | 94.31% |
| Annual Growth Rate | 1.44% |
| 5-Year Change | 26.57% |
| 10-Year Change | N/A |
| Growth Volatility | 13.38 |
Net Assets of MPH Health Care AG (2016–2025)
Net assets of MPH Health Care AG from 2016 to 2025. This chart illustrates how MPH Health Care AG's net assets have evolved over time, based on quarterly financial data. See MPH Health Care AG (93M1) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for MPH Health Care AG (2016–2025)
The table below shows the annual net assets of MPH Health Care AG from 2016 to 2025. For live market cap and overall valuation, see MPH Health Care AG (93M1) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €243.41 Million ≈ $284.57 Million |
-12.40% |
| 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 |
-- |
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 17.5% over the analyzed period, indicating profitable operations and earnings retention.
MPH Health Care AG Net Assets Breakdown (December 2025)
MPH Health Care AG net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €197.90 Million | 81.31% |
| Other Components | €45.50 Million | 18.69% |
| Total Equity | €243.41 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 |
|---|---|
|
Mitrabara Adiperdana PT
JK:MBAP
|
$112.18 Million |
|
CSC Steel Holdings Bhd
KLSE:5094
|
$112.19 Million |
|
Action Electronics Co Ltd
TW:3024
|
$112.21 Million |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
$112.23 Million |
|
Global Fashion Group S.A
F:GFG
|
$112.13 Million |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
$112.10 Million |
|
Bellevue Group AG
SW:BBN
|
$112.09 Million |
|
Titan Minerals Ltd
AU:TTM
|
$112.08 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 2024 to 2025, total equity changed from 277,870,412 to 243,405,127, a change of -34,465,285 (-12.4%).
- Net loss of 29,327,624 reduced equity.
- Other factors decreased equity by 5,137,661.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-29.33 Million | -12.05% |
| Other Changes | €-5.14 Million | -2.11% |
| Total Change | €- | -12.40% |
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: 0.49x
- 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 | €27.90 | x |
| 2018-12-31 | €62.27 | €27.90 | x |
| 2019-12-31 | €63.45 | €27.90 | x |
| 2020-12-31 | €47.01 | €27.90 | x |
| 2021-12-31 | €44.92 | €27.90 | x |
| 2022-12-31 | €51.72 | €27.90 | x |
| 2023-12-31 | €58.62 | €27.90 | x |
| 2024-12-31 | €64.90 | €27.90 | x |
| 2025-12-31 | €56.85 | €27.90 | 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): -12.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -823.85%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.06x
- Recent ROE (-12.05%) is below the historical average (5.33%), suggesting potential challenges in 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 |
| 2025 | -12.05% | -823.85% | 0.01x | 1.06x | €-53.67 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: $20,299,686,265
- Average return on equity (ROE) among peers: -4.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MPH Health Care AG (93M1) | €243.41 Million | 37.42% | 0.06x | $112.17 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $201.78 Billion | 5.98% | 6.75x | $1.47 Billion |
| Quinsam Capital Corporation (0Q4) | $32.76 Million | -30.76% | 0.05x | $2.01 Million |
| tokentus investment AG (14D) | $13.61 Million | -10.15% | 0.03x | $6.11 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 | $4.61 Million |
| JTC PLC LS-01 (2N9) | $533.94 Million | -1.36% | 0.91x | $2.65 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $19.02 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $99.14 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $156.79 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $28.12 Million | 20.52% | 0.19x | $24.13 Million |
About MPH Health Care AG
MPH Health Care AG, an investment company, engages in the healthcare business in Germany. It operates through Beauty, Pharma, and Real Estate segments. The company offers medical-aesthetic beauty surgeries and treatments, as well as operation and provision of medical infrastructures for partner companies; and sells pharmaceuticals and medical products in the areas of oncology, HIV/AIDS, neurology… Read more