MHP HOTEL AG INH O.N. (CDZ0) - Net Assets

Latest as of : €- EUR ≈ $- USD

Based on the latest financial reports, MHP HOTEL AG INH O.N. (CDZ0) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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. See MHP HOTEL AG INH O.N. (CDZ0) balance sheet quality index to measure how much of total assets are equity-financed.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€-
% of Total Assets	0%
Annual Growth Rate	1.75%
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	11.85

MHP HOTEL AG INH O.N. - Net Assets Trend (2021–2025)

This chart illustrates how MHP HOTEL AG INH O.N.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of MHP HOTEL AG INH O.N..

Annual Net Assets for MHP HOTEL AG INH O.N. (2021–2025)

The table below shows the annual net assets of MHP HOTEL AG INH O.N. from 2021 to 2025. Also explore how fast is MHP HOTEL AG INH O.N. growing its equity to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	€59.76 Million ≈ $69.87 Million	+20.84%
2024-12-31	€49.46 Million ≈ $57.82 Million	+3.07%
2023-12-31	€47.98 Million ≈ $56.10 Million	-11.57%
2022-12-31	€54.26 Million ≈ $63.44 Million	-2.70%
2021-12-31	€55.77 Million ≈ $65.20 Million	--

Equity Component Analysis

This analysis shows how different components contribute to MHP HOTEL AG INH O.N.'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 239916658.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Other Components	€66.17 Million	110.73%
Total Equity	€59.76 Million	100.00%

MHP HOTEL AG INH O.N. Competitors by Market Cap

The table below lists competitors of MHP HOTEL AG INH O.N. ranked by their market capitalization.

Company	Market Cap
Arrienda Rental Properties SOCIMI SA MC:YARP	$58.41 Million
RTG Mining Inc AU:RTG	$58.41 Million
Neptune Digital Assets Corp V:NDA	$58.46 Million
ARRAS MINERALS CORP. F:9RJ	$58.47 Million
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	$58.39 Million
Tu Liem Urban Development JSC VN:NTL	$58.39 Million
Plastron Precision Co Ltd TWO:6185	$58.39 Million
Falcon Machine Tools Co Ltd TWO:4513	$58.37 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in MHP HOTEL AG INH O.N.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 49,458,492 to 59,764,580, a change of 10,306,088 (20.8%).
Net income of 5,770,403 contributed positively to equity growth.
New share issuances of 4,524,287 increased equity.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€5.77 Million	+9.66%
Share Issuances	€4.52 Million	+7.57%
Other Changes	€11.40K	+0.02%
Total Change	€-	20.84%

Book Value vs Market Value Analysis

This analysis compares MHP HOTEL AG INH O.N.'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: 0.93x
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
2025-12-31	€1.29	€1.20	x

Capital Efficiency Dashboard

This dashboard shows how efficiently MHP HOTEL AG INH O.N. 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): 9.66%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.24%
• Asset Turnover: 1.56x
• Equity Multiplier: 1.91x
Recent ROE (9.66%) is above the historical average (-2.93%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2021	-0.34%	0.00%	0.00x	1.20x	€-5.77 Million
2022	-13.36%	-6.92%	0.88x	2.20x	€-12.68 Million
2023	-13.49%	-4.75%	1.22x	2.33x	€-11.27 Million
2024	2.87%	0.88%	1.40x	2.33x	€-3.53 Million
2025	9.66%	3.24%	1.56x	1.91x	€-206.06K

Industry Comparison

This section compares MHP HOTEL AG INH O.N.'s net assets metrics with peer companies in the Lodging industry.

Industry Context

Industry: Lodging
Average net assets among peers: $2,451,703,246
Average return on equity (ROE) among peers: 5.56%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
MHP HOTEL AG INH O.N. (CDZ0)	€-	-0.34%	N/A	$58.39 Million
MANDARIN ORIENTAL DL-05 (1C4)	$3.51 Billion	-19.36%	0.30x	$3.70 Billion
PPHE Hotel Group Ltd (32P)	$330.20 Million	10.64%	2.99x	$841.67 Million
MHP Hotel AG (CDZ0)	$49.46 Million	2.87%	1.33x	$64.49 Million
H WORLD GROUP DL-00001 (CL4)	$12.96 Billion	39.20%	4.00x	$11.38 Billion
INTERCONT HOTELS (IC1B)	$-1.95 Billion	0.00%	0.00x	$18.21 Billion
Northeast Electric Development Company Limited (NE4H)	$-194.64 Million	0.00%	0.00x	$12.25 Million

About MHP HOTEL AG INH O.N.

F:CDZ0 Germany Lodging

Market Cap

$65.02 Million

€55.61 Million EUR

Market Cap Rank

#21417 Global

#1912 in Germany

Share Price

€1.20

Change (1 day)

-1.64%

52-Week Range

€1.20 - €1.50

All Time High

€1.67