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. Check MHP HOTEL AG INH O.N. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€-
% of Total Assets	0%
Annual Growth Rate	-3.92%
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	6.02

MHP HOTEL AG INH O.N. - Net Assets Trend (2021–2024)

This chart illustrates how MHP HOTEL AG INH O.N.'s net assets have evolved over time, based on quarterly financial data. Also explore MHP HOTEL AG INH O.N. total assets for the complete picture of this company's asset base.

Annual Net Assets for MHP HOTEL AG INH O.N. (2021–2024)

The table below shows the annual net assets of MHP HOTEL AG INH O.N. from 2021 to 2024. For live valuation and market cap data, see MHP HOTEL AG INH O.N. market cap and net worth.

Year	Net Assets	Change
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 1230434837.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Other Components	€65.77 Million	132.99%
Total Equity	€49.46 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
Rafael Holdings, Inc. NYSE:RFL	$62.12 Million
Blackstone Minerals Ltd AU:BSX	$62.17 Million
RTG Mining Inc TO:RTG	$62.23 Million
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	$62.24 Million
Hiscox Ltd LSE:HSX	$62.10 Million
BeyondSpring Inc NASDAQ:BYSI	$62.09 Million
3REN Berhad KLSE:0328	$62.08 Million
OnMobile Global Limited NSE:ONMOBILE	$62.08 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 2023 to 2024, total equity changed from 47,983,537 to 49,458,492, a change of 1,474,954 (3.1%).
Net income of 1,420,606 contributed positively to equity growth.
New share issuances of 45,811 increased equity.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€1.42 Million	+2.87%
Share Issuances	€45.81K	+0.09%
Other Changes	€8.54K	+0.02%
Total Change	€-	3.07%

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.

Insufficient data available to analyze book value vs market value.

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): 2.87%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.88%
• Asset Turnover: 1.40x
• Equity Multiplier: 2.33x
Recent ROE (2.87%) is above the historical average (-6.08%), 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

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: $2,171,774,749
Average return on equity (ROE) among peers: 0.61%

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	$62.11 Million
MANDARIN ORIENTAL DL-05 (1C4)	$3.31 Billion	-4.27%	0.33x	$3.70 Billion
PPHE Hotel Group Ltd (32P)	$298.12 Million	9.28%	2.74x	$822.10 Million
MHP Hotel AG (CDZ0)	$49.46 Million	2.87%	1.33x	$65.82 Million
H WORLD GROUP DL-00001 (CL4)	$11.04 Billion	-4.21%	4.73x	$14.13 Billion
INTERCONT HOTELS (IC1B)	$-1.47 Billion	0.00%	0.00x	$18.21 Billion
Northeast Electric Development Company Limited (NE4H)	$-199.23 Million	0.00%	0.00x	$27.88 Million

About MHP HOTEL AG INH O.N.

F:CDZ0 Germany Lodging

Market Cap

$76.41 Million

€65.36 Million EUR

Market Cap Rank

#21025 Global

#1891 in Germany

Share Price

€1.41

Change (1 day)

+2.92%

52-Week Range

€1.30 - €1.50

All Time High

€1.67