Instant Group AG
Instant Group AG, through its subsidiaries, operates as an independent investment company in Germany. It is involved in the investments and corporate finance consulting businesses. The company's investments business invests in a value-oriented investment portfolio with a long-term, opportunistic investment approach. Its corporate finance consulting business offers businesses complete advice for g… Read more
Instant Group AG (CCB) - Net Assets
Latest net assets as of June 2025: €1.62 Million EUR
Based on the latest financial reports, Instant Group AG (CCB) has net assets worth €1.62 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 (€2.97 Million) and total liabilities (€1.35 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 | €1.62 Million |
| % of Total Assets | 54.68% |
| Annual Growth Rate | -6.95% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.09 |
Instant Group AG - Net Assets Trend (2021–2024)
This chart illustrates how Instant Group 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 Instant Group AG (2021–2024)
The table below shows the annual net assets of Instant Group AG from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.69 Million | -23.49% |
| 2023-12-31 | €2.22 Million | -11.79% |
| 2022-12-31 | €2.51 Million | +19.38% |
| 2021-12-31 | €2.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Instant Group 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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.69 Million | 100.00% |
| Total Equity | €1.69 Million | 100.00% |
Instant Group AG Competitors by Market Cap
The table below lists competitors of Instant Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
114920
KO:114920
|
$19.01K |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
$19.03K |
|
GEELY AUTOMOBILE - Dusseldorf Stock Exchang
DU:GRU
|
$19.08K |
|
HyperBlock Inc
PINK:HYBOF
|
$19.11K |
|
EUTELSAT COMM. - Dusseldorf Stock Exchang
DU:E3B
|
$18.97K |
|
PARAGON
MU:PGN
|
$18.95K |
|
STANBIC HOLDINGS PLC
XNAI:CFC
|
$18.95K |
|
WCM BETEILIGUNG - Dusseldorf Stock Exchang
DU:WCMK
|
$18.93K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Instant Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,215,185 to 1,694,876, a change of -520,309 (-23.5%).
- Net loss of 431,509 reduced equity.
- Other factors decreased equity by 88,800.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-431.51K | -25.46% |
| Other Changes | €-88.80K | -5.24% |
| Total Change | €- | -23.49% |
Book Value vs Market Value Analysis
This analysis compares Instant Group 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: 0.67x
- 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.
- The price-to-book ratio has increased from 0.54x to 0.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.51 | €1.90 | x |
| 2022-12-31 | €4.19 | €1.90 | x |
| 2023-12-31 | €3.69 | €1.90 | x |
| 2024-12-31 | €2.82 | €1.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Instant Group 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): -25.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -243.21%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.89x
- Recent ROE (-25.46%) is below the historical average (1.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 30.51% | 34.90% | 0.63x | 1.39x | €431.44K |
| 2022 | 16.23% | 26.46% | 0.50x | 1.23x | €156.58K |
| 2023 | -13.37% | -4814.03% | 0.00x | 1.23x | €-517.71K |
| 2024 | -25.46% | -243.21% | 0.06x | 1.89x | €-601.00K |
Industry Comparison
This section compares Instant Group AG's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $12,205,591,384
- Average return on equity (ROE) among peers: -22.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Instant Group AG (CCB) | €1.62 Million | 30.51% | 0.83x | $18.97K |
| 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 |
| Berliner Effektengesellschaft AG (BFV) | $235.36 Million | 24.44% | 0.77x | $105.19 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 |
| 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 |