CPU Softwarehouse AG
CPU Softwarehouse AG, together with its subsidiaries, provide an IT and consulting solutions company in Germany and internationally. The company offers software products, including CPU credit, CPU value mirror, and CPU investment advisor; and consulting services in the field of IT, agile transformation, process analysis and digitization, and project coaching. It also provides services comprising … Read more
CPU Softwarehouse AG (CPU2) - Net Assets
Latest net assets as of December 2023: €2.74 Million EUR
Based on the latest financial reports, CPU Softwarehouse AG (CPU2) has net assets worth €2.74 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.48 Million) and total liabilities (€741.23K). 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 | €2.74 Million |
| % of Total Assets | 78.73% |
| Annual Growth Rate | 7.39% |
| 5-Year Change | 26.63% |
| 10-Year Change | 399.32% |
| Growth Volatility | 27.92 |
CPU Softwarehouse AG - Net Assets Trend (2013–2024)
This chart illustrates how CPU Softwarehouse 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 CPU Softwarehouse AG (2013–2024)
The table below shows the annual net assets of CPU Softwarehouse AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.51 Million | -8.44% |
| 2023-12-31 | €2.74 Million | +32.07% |
| 2022-12-31 | €2.08 Million | +1.79% |
| 2021-12-31 | €2.04 Million | +2.88% |
| 2020-12-31 | €1.98 Million | +38.21% |
| 2019-12-31 | €1.44 Million | +46.35% |
| 2018-12-31 | €980.78K | +36.87% |
| 2017-12-31 | €716.59K | +31.18% |
| 2016-12-31 | €546.28K | +8.58% |
| 2015-12-31 | €503.11K | -2.41% |
| 2014-12-31 | €515.54K | -55.05% |
| 2013-12-31 | €1.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CPU Softwarehouse 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 150154097.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €6.81 Million | 270.99% |
| Total Equity | €2.51 Million | 100.00% |
CPU Softwarehouse AG Competitors by Market Cap
The table below lists competitors of CPU Softwarehouse AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chapel Down Group Plc
LSE:CDGP
|
$7.51K |
|
Gear4music (Holdings) Plc
LSE:G4M
|
$7.53K |
|
Bareket Capital Ltd
TA:BRKT
|
$7.53K |
|
BSIIW
NASDAQ:BSIIW
|
$7.53K |
|
Seoul Food Industrial Co. Ltd. Pfd. Series 1
KQ:004415
|
$7.49K |
|
HETA4F
SA:HETA4F
|
$7.49K |
|
Dyna Group International Inc
PINK:DGIX
|
$7.49K |
|
Sevenet
WAR:SEV
|
$7.48K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CPU Softwarehouse AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,743,659 to 2,512,100, a change of -231,559 (-8.4%).
- Net loss of 509,172 reduced equity.
- Other factors increased equity by 277,613.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-509.17K | -20.27% |
| Other Changes | €277.61K | +11.05% |
| Total Change | €- | -8.44% |
Book Value vs Market Value Analysis
This analysis compares CPU Softwarehouse 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: 1.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.46x to 1.40x 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 | €0.18 | €0.78 | x |
| 2018-12-31 | €0.24 | €0.78 | x |
| 2019-12-31 | €0.35 | €0.78 | x |
| 2020-12-31 | €0.48 | €0.78 | x |
| 2021-12-31 | €0.50 | €0.78 | x |
| 2022-12-31 | €0.50 | €0.78 | x |
| 2023-12-31 | €0.61 | €0.78 | x |
| 2024-12-31 | €0.56 | €0.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CPU Softwarehouse 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): -20.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.87%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.38x
- Recent ROE (-20.27%) is below the historical average (-0.16%), 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 | -2.09% | -0.43% | 2.14x | 2.30x | €-138.70K |
| 2014 | -117.35% | -10.15% | 2.86x | 4.04x | €-656.56K |
| 2015 | 0.52% | 0.05% | 2.77x | 4.18x | €-47.68K |
| 2016 | 13.86% | 1.43% | 1.26x | 7.71x | €21.08K |
| 2017 | 30.75% | 1.82% | 2.89x | 5.85x | €148.72K |
| 2018 | 26.76% | 2.50% | 3.61x | 2.97x | €164.35K |
| 2019 | 31.71% | 4.51% | 3.22x | 2.18x | €311.65K |
| 2020 | 28.56% | 6.35% | 2.66x | 1.69x | €368.19K |
| 2021 | 2.64% | 0.82% | 2.03x | 1.59x | €-150.14K |
| 2022 | 1.18% | 0.60% | 1.24x | 1.57x | €-183.33K |
| 2023 | 1.81% | 1.59% | 0.90x | 1.27x | €-224.78K |
| 2024 | -20.27% | -15.87% | 0.93x | 1.38x | €-760.38K |
Industry Comparison
This section compares CPU Softwarehouse AG's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $167,970,079
- Average return on equity (ROE) among peers: -29.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CPU Softwarehouse AG (CPU2) | €2.74 Million | -2.09% | 0.27x | $7.50K |
| Growens S.p.A. (0MU) | $17.53 Million | 2.21% | 2.31x | $22.54K |
| Patriot One Technologies Inc (0PL) | $62.22 Million | -40.38% | 0.06x | $61.07 Million |
| Paycom Soft (0PY) | $116.53 Million | 60.43% | 8.26x | $5.35 Billion |
| innoscripta SE (1INN) | $12.71 Million | 47.99% | 1.36x | $122.57 Million |
| Nextech3D.AI Corporation (1SS) | $13.13 Million | -208.54% | 0.31x | $15.17 Million |
| WEIMOB INC. DL-0001 (36W) | $1.25 Billion | -92.35% | 3.67x | $688.78 Million |
| Modelon AB (publ) (3VM) | $173.11 Million | -16.46% | 0.23x | $7.82 Million |
| Hitek Global Inc. (4JX) | $28.34 Million | 3.70% | 0.25x | $5.00 Million |
| Envirosuite Limited (57P) | $12.33 Million | -48.63% | 0.29x | $39.98 Million |
| JanOne Inc (5AR1) | $-8.68 Million | 0.00% | 0.00x | $130.38 Million |