Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG, through its subsidiaries, provides various banking and financial products and services in Germany. It engages in securities trading, particularly as a market specialist on the tradegate exchange and as a market specialist or lead broker on the frankfurt stock exchange and the berlin stock exchange; asset management, asset advice, and succession planning; and inve… Read more
Berliner Effektengesellschaft AG (BFV) - Net Assets
Latest net assets as of June 2025: €191.99 Million EUR
Based on the latest financial reports, Berliner Effektengesellschaft AG (BFV) has net assets worth €191.99 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€506.24 Million) and total liabilities (€314.25 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €191.99 Million |
| % of Total Assets | 37.92% |
| Annual Growth Rate | 12.95% |
| 5-Year Change | 13.63% |
| 10-Year Change | 184.3% |
| Growth Volatility | 33.38 |
Berliner Effektengesellschaft AG - Net Assets Trend (2013–2024)
This chart illustrates how Berliner Effektengesellschaft AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Berliner Effektengesellschaft AG (2013–2024)
The table below shows the annual net assets of Berliner Effektengesellschaft AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €190.88 Million | +1.78% |
| 2023-12-31 | €187.54 Million | -10.23% |
| 2022-12-31 | €208.93 Million | -11.23% |
| 2021-12-31 | €235.36 Million | +40.12% |
| 2020-12-31 | €167.97 Million | +112.19% |
| 2019-12-31 | €79.16 Million | -0.75% |
| 2018-12-31 | €79.76 Million | +1.53% |
| 2017-12-31 | €78.56 Million | +4.39% |
| 2016-12-31 | €75.25 Million | +12.09% |
| 2015-12-31 | €67.14 Million | +7.48% |
| 2014-12-31 | €62.46 Million | +24.97% |
| 2013-12-31 | €49.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Berliner Effektengesellschaft 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 8842346866.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €83.98 Million | 64.01% |
| Other Components | €47.22 Million | 35.99% |
| Total Equity | €131.20 Million | 100.00% |
Berliner Effektengesellschaft AG Competitors by Market Cap
The table below lists competitors of Berliner Effektengesellschaft AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Silicom
NASDAQ:SILC
|
$105.25 Million |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
$105.25 Million |
|
Dongyang E&P Inc
KQ:079960
|
$105.26 Million |
|
UJU Electronics Co. Ltd
KQ:065680
|
$105.35 Million |
|
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
|
$105.16 Million |
|
Mikron Holding AG
SW:MIKN
|
$105.11 Million |
|
ANJI Technology Co. Ltd
TW:6477
|
$105.10 Million |
|
Nitin Spinners Limited
NSE:NITINSPIN
|
$105.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Berliner Effektengesellschaft AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 130,834,000 to 131,202,961, a change of 368,961 (0.3%).
- Net income of 15,302,656 contributed positively to equity growth.
- Dividend payments of 6,553,000 reduced retained earnings.
- Share repurchases of 17,321,000 reduced equity.
- New share issuances of 12,873,000 increased equity.
- Other factors decreased equity by 3,932,696.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €15.30 Million | +11.66% |
| Dividends Paid | €6.55 Million | -4.99% |
| Share Repurchases | €17.32 Million | -13.2% |
| Share Issuances | €12.87 Million | +9.81% |
| Other Changes | €-3.93 Million | -3.0% |
| Total Change | €- | 0.28% |
Book Value vs Market Value Analysis
This analysis compares Berliner Effektengesellschaft 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: 7.00x
- 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 16.61x to 7.00x 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 | €4.24 | €70.50 | x |
| 2018-12-31 | €4.30 | €70.50 | x |
| 2019-12-31 | €4.24 | €70.50 | x |
| 2020-12-31 | €7.93 | €70.50 | x |
| 2021-12-31 | €11.11 | €70.50 | x |
| 2022-12-31 | €10.87 | €70.50 | x |
| 2023-12-31 | €9.94 | €70.50 | x |
| 2024-12-31 | €10.06 | €70.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Berliner Effektengesellschaft 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): 11.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.81%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 3.38x
- Recent ROE (11.66%) is below the historical average (21.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.32% | 3.07% | 0.46x | 1.64x | €-3.15 Million |
| 2014 | 17.48% | 20.98% | 0.48x | 1.73x | €3.65 Million |
| 2015 | 11.83% | 12.80% | 0.43x | 2.14x | €941.60K |
| 2016 | 36.56% | 31.86% | 0.40x | 2.86x | €14.96 Million |
| 2017 | 26.85% | 19.27% | 0.46x | 3.03x | €9.79 Million |
| 2018 | 17.07% | 15.26% | 0.36x | 3.10x | €4.14 Million |
| 2019 | 15.85% | 9.84% | 0.47x | 3.41x | €3.35 Million |
| 2020 | 54.73% | 16.97% | 1.04x | 3.09x | €47.67 Million |
| 2021 | 38.58% | 16.28% | 0.85x | 2.79x | €42.61 Million |
| 2022 | 12.43% | 8.12% | 0.56x | 2.71x | €3.51 Million |
| 2023 | 7.40% | 5.67% | 0.46x | 2.87x | €-3.41 Million |
| 2024 | 11.66% | 6.81% | 0.51x | 3.38x | €2.18 Million |
Industry Comparison
This section compares Berliner Effektengesellschaft AG's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $12,179,673,463
- Average return on equity (ROE) among peers: -22.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Berliner Effektengesellschaft AG (BFV) | €191.99 Million | 2.32% | 1.64x | $105.19 Million |
| Bright Smart Securities & Commodities Group Limited (0BX) | $2.13 Billion | 33.04% | 6.44x | $877.25 Million |
| BIGG Digital Assets Inc (7111) | $14.75 Million | -19.99% | 1.01x | $11.85 Million |
| Baader Bank Aktiengesellschaft (BWB) | $165.51 Million | 1.69% | 22.79x | $96.48 Million |
| CBEYOND (C5B) | $860.03K | -181.67% | 0.17x | $1.56 Million |
| Instant Group AG (CCB) | $2.10 Million | 30.51% | 0.39x | $18.97K |
| CASH Financial Services Group Limited (CFN0) | $331.47 Million | -19.24% | 2.57x | $8.21 Million |
| CSC Financial Co. Ltd (CS0) | $106.52 Billion | 6.78% | 4.32x | $5.32 Billion |
| DF Deutsche Forfait AG (DFTK) | $15.38 Million | 44.27% | 1.16x | $2.02 Million |
| IREN Limited (F8P) | $437.36 Million | -95.98% | 0.30x | $9.41 Billion |