ERWE Immobilien AG

F:ERWE Germany Real Estate - Development
Market Cap
$6.61 Million
€6.44 Million EUR
Market Cap Rank
#32612 Global
#3652 in Germany
Share Price
€0.26
Change (1 day)
-12.08%
52-Week Range
€0.17 - €0.53
All Time High
€4.38
About

ERWE Immobilien AG is a real estate investment firm based in Munich, Germany. As of October 17, 2017, ERWE Immobilien AG operates as a subsidiary of Elbstein AG.

ERWE Immobilien AG (ERWE) - Net Assets

Latest net assets as of September 2022: €57.75 Million EUR

Based on the latest financial reports, ERWE Immobilien AG (ERWE) has net assets worth €57.75 Million EUR as of September 2022.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€244.66 Million) and total liabilities (€186.90 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 €57.75 Million
% of Total Assets 23.61%
Annual Growth Rate 52.14%
5-Year Change -49.92%
10-Year Change N/A
Growth Volatility 2725.61

ERWE Immobilien AG - Net Assets Trend (2015–2022)

This chart illustrates how ERWE Immobilien 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 ERWE Immobilien AG (2015–2022)

The table below shows the annual net assets of ERWE Immobilien AG from 2015 to 2022.

Year Net Assets Change
2022-12-31 €24.83 Million -53.62%
2021-12-31 €53.55 Million -8.29%
2020-12-31 €58.39 Million +0.18%
2019-12-31 €58.28 Million +17.54%
2018-12-31 €49.59 Million +7771.40%
2017-12-31 €629.94K -39.71%
2016-12-31 €1.04 Million -20.61%
2015-12-31 €1.32 Million --

Equity Component Analysis

This analysis shows how different components contribute to ERWE Immobilien 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 30071.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2022)

Component Amount Percentage
Other Components €56.33 Million 235.09%
Total Equity €23.96 Million 100.00%

ERWE Immobilien AG Competitors by Market Cap

The table below lists competitors of ERWE Immobilien AG ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ERWE Immobilien AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2021 to 2022, total equity changed from 51,066,738 to 23,961,287, a change of -27,105,451 (-53.1%).
  • Net loss of 36,171,685 reduced equity.
  • Other factors increased equity by 9,066,234.

Equity Change Factors (2021 to 2022)

Factor Impact Contribution
Net Income €-36.17 Million -150.96%
Other Changes €9.07 Million +37.84%
Total Change €- -53.08%

Book Value vs Market Value Analysis

This analysis compares ERWE Immobilien 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: 0.27x
  • 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 decreased from 0.47x to 0.27x 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 €0.56 €0.26 x
2018-12-31 €2.80 €0.26 x
2019-12-31 €3.30 €0.26 x
2020-12-31 €3.32 €0.26 x
2021-12-31 €2.80 €0.26 x
2022-12-31 €0.98 €0.26 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ERWE Immobilien 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): -150.96%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -366.80%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 8.96x
  • Recent ROE (-150.96%) is below the historical average (-27.51%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 6.99% 0.00% 0.00x 1.43x €-39.60K
2016 -17.48% 0.00% 0.00x 1.02x €-287.13K
2017 -65.86% 0.00% 0.00x 1.34x €-477.85K
2018 9.64% 162.73% 0.02x 2.74x €-166.13K
2019 15.12% 238.57% 0.02x 2.97x €2.80 Million
2020 0.47% 4.60% 0.03x 3.92x €-5.24 Million
2021 -18.02% -146.67% 0.03x 4.31x €-14.31 Million
2022 -150.96% -366.80% 0.05x 8.96x €-38.57 Million

Industry Comparison

This section compares ERWE Immobilien AG's net assets metrics with peer companies in the Real Estate - Development industry.

Industry Context

  • Industry: Real Estate - Development
  • Average net assets among peers: $1,150,334,698,800
  • Average return on equity (ROE) among peers: -10.89%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ERWE Immobilien AG (ERWE) €57.75 Million 6.99% 3.24x $3.42 Million
AGUNG PODOMORO (2AG.SG) (2AG) $11.36 Trillion -1.20% 1.68x $1.33 Million
Zhong An Group Limited (35Z) $7.55 Billion 5.57% 1.92x $17.05 Million
Cham Swiss Properties AG (4U3) $349.67 Million 1.98% 0.29x $848.13 Million
CIFI Holdings (Group) Co. Ltd (6CI) $86.18 Billion -15.02% 3.48x $26.44 Million
Agile Group Holdings Limited (A8P) $44.18 Billion 14.71% 2.70x $45.46 Million
Arco Vara AS (AV1) $17.96 Million 11.53% 0.75x $6.48 Million
Bukit Sembawang Estates Limited (B1W1) $1.23 Billion 9.03% 0.08x $456.38 Million
Coastal Greenland Limited (CGR0) $2.80 Billion -15.22% 1.42x $4.47 Million
China Changbaishan International Holdings Limited (CL70) $44.54 Million -127.88% 45.52x $14.69 Million
Cheuk Nang (Holdings) Limited (CQH3) $5.77 Billion 7.64% 0.54x $21.64 Million