AGROB Immobilien AG (AGR) - Net Assets
Based on the latest financial reports, AGROB Immobilien AG (AGR) has net assets worth €32.33 Million EUR (≈ $37.80 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 (€150.26 Million ≈ $175.67 Million USD) and total liabilities (€117.93 Million ≈ $137.87 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 AGROB Immobilien AG (AGR) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €32.33 Million |
| % of Total Assets | 21.52% |
| Annual Growth Rate | 3.37% |
| 5-Year Change | 3.96% |
| 10-Year Change | N/A |
| Growth Volatility | 3.17 |
AGROB Immobilien AG - Net Assets Trend (2015–2024)
This chart illustrates how AGROB Immobilien AG's net assets have evolved over time, based on quarterly financial data. Also explore AGR total asset value for the complete picture of this company's asset base.
Annual Net Assets for AGROB Immobilien AG (2015–2024)
The table below shows the annual net assets of AGROB Immobilien AG from 2015 to 2024. For live valuation and market cap data, see AGROB Immobilien AG market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €32.34 Million ≈ $37.81 Million |
+0.04% |
| 2023-12-31 | €32.32 Million ≈ $37.79 Million |
+0.37% |
| 2022-12-31 | €32.21 Million ≈ $37.65 Million |
-2.76% |
| 2021-12-31 | €33.12 Million ≈ $38.72 Million |
+6.48% |
| 2020-12-31 | €31.11 Million ≈ $36.37 Million |
+6.41% |
| 2019-12-31 | €29.23 Million ≈ $34.18 Million |
+3.82% |
| 2018-12-31 | €28.16 Million ≈ $32.92 Million |
+5.38% |
| 2017-12-31 | €26.72 Million ≈ $31.24 Million |
+5.95% |
| 2016-12-31 | €25.22 Million ≈ $29.48 Million |
+5.14% |
| 2015-12-31 | €23.98 Million ≈ $28.04 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AGROB Immobilien 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 32.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.57 Million | 57.42% |
| Other Components | €13.77 Million | 42.58% |
| Total Equity | €32.34 Million | 100.00% |
AGROB Immobilien AG Competitors by Market Cap
The table below lists competitors of AGROB Immobilien AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sanitar Co Ltd
TW:1817
|
$87.65 Million |
|
KNH Enterprise Co Ltd
TW:9919
|
$87.71 Million |
|
DP POLAND PLC
F:2OP
|
$87.72 Million |
|
Raute Oyj
HE:RAUTE
|
$87.73 Million |
|
Mono Next Public Company Limited
BK:MONO
|
$87.63 Million |
|
Knafaim
TA:KNFM
|
$87.62 Million |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
$87.62 Million |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
$87.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AGROB Immobilien AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 32,324,896 to 32,336,738, a change of 11,842 (0.0%).
- Net income of 11,842 contributed positively to equity growth.
- Dividend payments of 2,253,000 reduced retained earnings.
- Other factors increased equity by 2,253,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.84K | +0.04% |
| Dividends Paid | €2.25 Million | -6.97% |
| Other Changes | €2.25 Million | +6.97% |
| Total Change | €- | 0.04% |
Book Value vs Market Value Analysis
This analysis compares AGROB Immobilien 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: 3.90x
- 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 decreased from 4.72x to 3.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €6.86 | €32.40 | x |
| 2018-12-31 | €7.23 | €32.40 | x |
| 2019-12-31 | €7.50 | €32.40 | x |
| 2020-12-31 | €7.98 | €32.40 | x |
| 2021-12-31 | €8.50 | €32.40 | x |
| 2022-12-31 | €8.27 | €32.40 | x |
| 2023-12-31 | €8.30 | €32.40 | x |
| 2024-12-31 | €8.30 | €32.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AGROB Immobilien 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): 0.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.10%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 4.66x
- Recent ROE (0.04%) is below the historical average (5.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 5.29% | 11.55% | 0.13x | 3.51x | €-1.13 Million |
| 2016 | 7.99% | 18.16% | 0.13x | 3.37x | €-507.79K |
| 2017 | 8.98% | 21.12% | 0.14x | 3.11x | €-272.98K |
| 2018 | 8.71% | 22.34% | 0.14x | 2.80x | €-363.26K |
| 2019 | 7.15% | 19.04% | 0.14x | 2.61x | €-834.46K |
| 2020 | 6.65% | 18.77% | 0.15x | 2.37x | €-1.04 Million |
| 2021 | 6.68% | 19.59% | 0.16x | 2.19x | €-1.10 Million |
| 2022 | 0.43% | 1.21% | 0.16x | 2.20x | €-3.08 Million |
| 2023 | 0.37% | 0.98% | 0.08x | 4.43x | €-3.11 Million |
| 2024 | 0.04% | 0.10% | 0.08x | 4.66x | €-3.22 Million |
Industry Comparison
This section compares AGROB Immobilien AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $10,212,518,352
- Average return on equity (ROE) among peers: -9.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AGROB Immobilien AG (AGR) | €32.33 Million | 5.29% | 3.65x | $87.65 Million |
| Grainger PLC (1U4) | $2.04 Billion | 9.93% | 0.85x | $1.47 Billion |
| RomReal Limited (3RR) | $18.04 Million | -12.27% | 0.66x | $9.62 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $51.10 Billion | 3.39% | 1.57x | $131.73 Million |
| SOHO China Limited (45S) | $40.46 Billion | 10.08% | 0.90x | $258.70 Million |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.04 Billion | -3.39% | 0.62x | $154.26 Million |
| LETUS CAPITAL ZY 1 (7I4) | $2.84 Million | -120.18% | 0.19x | $16.74 Million |
| NEW ZEALAND RURAL (8UK) | $223.09 Million | 4.87% | 0.66x | $67.81 Million |
| GROUPIMO S.A. INH. EO 1- (9KL0) | $2.20 Million | -16.87% | 0.63x | $212.14K |
| Accentro Real Estate AG (A4Y) | $136.84 Million | 19.21% | 1.20x | $654.75 |
| Hasen-Immobilien AG (ABHA) | $105.52 Million | 7.46% | 1.06x | $87.20 Million |
About AGROB Immobilien AG
AGROB Immobilien AG engages in the development, management, and operation of commercial real estate properties in Germany. The company also provides portfolio management, including renting and leasing, real estate management and project development services. In addition, it operates a satellite system with various parabolic antennas and a network of fiber-optic cables. AGROB Immobilien AG was fou… Read more