FREEDOM HLDG DL-001 (DMW2) - Net Assets
Based on the latest financial reports, FREEDOM HLDG DL-001 (DMW2) has net assets worth €1.39 Billion EUR (≈ $1.63 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.38 Billion ≈ $14.47 Billion USD) and total liabilities (€10.98 Billion ≈ $12.84 Billion 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. Explore DMW2 cash generation efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.39 Billion |
| % of Total Assets | 11.27% |
| Annual Growth Rate | 30.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.32 |
FREEDOM HLDG DL-001 - Net Assets Trend (2022–2025)
This chart illustrates how FREEDOM HLDG DL-001's net assets have evolved over time, based on quarterly financial data. Explore FREEDOM HLDG DL-001 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Net Assets for FREEDOM HLDG DL-001 (2022–2025)
The table below shows the annual net assets of FREEDOM HLDG DL-001 from 2022 to 2025. For live valuation and market cap data, see FREEDOM HLDG DL-001 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €1.21 Billion ≈ $1.42 Billion |
+4.06% |
| 2024-03-31 | €1.17 Billion ≈ $1.36 Billion |
+51.41% |
| 2023-03-31 | €770.74 Million ≈ $901.07 Million |
+41.00% |
| 2022-03-31 | €546.61 Million ≈ $639.04 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to FREEDOM HLDG DL-001'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 145.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.09 Billion | 89.40% |
| Other Components | €128.68 Million | 10.60% |
| Total Equity | €1.21 Billion | 100.00% |
FREEDOM HLDG DL-001 Competitors by Market Cap
The table below lists competitors of FREEDOM HLDG DL-001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yanzhou Coal Mining Company Limited
F:YZCA
|
$7.24 Billion |
|
Tetra Tech Inc
NASDAQ:TTEK
|
$7.25 Billion |
|
Jackson Financial Inc
NYSE:JXN
|
$7.25 Billion |
|
Middleby Corp
NASDAQ:MIDD
|
$7.25 Billion |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
$7.24 Billion |
|
Air Lease Corporation
NYSE:AL
|
$7.24 Billion |
|
STORA ENSO R ADR 1
F:ENUS
|
$7.24 Billion |
|
Bank of India
NSE:BANKINDIA
|
$7.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FREEDOM HLDG DL-001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,163,650,000 to 1,214,241,000, a change of 50,591,000 (4.3%).
- Net income of 84,650,000 contributed positively to equity growth.
- Other factors decreased equity by 34,059,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €84.65 Million | +6.97% |
| Other Changes | €-34.06 Million | -2.8% |
| Total Change | €- | 4.35% |
Book Value vs Market Value Analysis
This analysis compares FREEDOM HLDG DL-001'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: 6.08x
- 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 13.01x to 6.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €9.30 | €121.00 | x |
| 2023-03-31 | €13.03 | €121.00 | x |
| 2024-03-31 | €19.29 | €121.00 | x |
| 2025-03-31 | €19.91 | €121.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FREEDOM HLDG DL-001 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): 6.97%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.16%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 8.16x
- Recent ROE (6.97%) is below the historical average (26.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 41.09% | 32.98% | 0.21x | 5.84x | €172.13 Million |
| 2023 | 26.39% | 25.78% | 0.16x | 6.54x | €127.41 Million |
| 2024 | 32.27% | 22.67% | 0.20x | 7.13x | €259.18 Million |
| 2025 | 6.97% | 4.16% | 0.21x | 8.16x | €-36.77 Million |
Industry Comparison
This section compares FREEDOM HLDG DL-001's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $521,227,200,362
- Average return on equity (ROE) among peers: 1.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FREEDOM HLDG DL-001 (DMW2) | €1.39 Billion | 41.09% | 7.87x | $7.24 Billion |
| GEORGIA CAPITAL LS 001 (2IX) | $3.61 Billion | 10.04% | 0.00x | $1.47 Billion |
| AMP Limited (AMP) | $3.65 Billion | 4.11% | 8.08x | $2.03 Billion |
| China Galaxy Securities Co Ltd (CGL) | $140.50 Billion | 7.14% | 4.25x | $3.67 Billion |
| JDC Group AG (JDC) | $46.96 Million | 13.62% | 4.79x | $238.98K |
| NETFONDS AG VNA O.N. (NF4) | $22.43 Million | 3.79% | 1.84x | $182.90 Million |
| Netfonds AG (NF4) | $11.49 Million | -6.25% | 2.60x | $184.07 Million |
| Orix Corp Ads (OIXA) | $4.02 Trillion | 8.61% | 3.06x | $32.07 Billion |
| ÖKOWORLD AG (VVV3) | $11.26 Million | -28.84% | 0.67x | $101.52 Million |
About FREEDOM HLDG DL-001
Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contract… Read more