Graphisoft Park SE Real Estate Development European Company Limited (GUV) - Net Assets
Based on the latest financial reports, Graphisoft Park SE Real Estate Development European Company Limited (GUV) has net assets worth €164.99 Million EUR (≈ $192.90 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€236.32 Million ≈ $276.29 Million USD) and total liabilities (€71.33 Million ≈ $83.39 Million 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 Graphisoft Park SE Real Estate Developme tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €164.99 Million |
| % of Total Assets | 69.82% |
| Annual Growth Rate | 17.82% |
| 5-Year Change | 21.45% |
| 10-Year Change | 601.24% |
| Growth Volatility | 150.05 |
Graphisoft Park SE Real Estate Development European Company Limited - Net Assets Trend (2013–2025)
This chart illustrates how Graphisoft Park SE Real Estate Development European Company Limited's net assets have evolved over time, based on quarterly financial data. See Graphisoft Park SE Real Estate Developme defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
The table below shows the annual net assets of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2025. For live valuation and market cap data, see Graphisoft Park SE Real Estate Developme stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €164.99 Million ≈ $192.90 Million |
+2.60% |
| 2024-12-31 | €160.81 Million ≈ $188.01 Million |
+5.69% |
| 2023-12-31 | €152.16 Million ≈ $177.89 Million |
+1.70% |
| 2022-12-31 | €149.62 Million ≈ $174.92 Million |
+10.13% |
| 2021-12-31 | €135.85 Million ≈ $158.83 Million |
+2.14% |
| 2020-12-31 | €133.01 Million ≈ $155.50 Million |
-25.55% |
| 2019-12-31 | €178.67 Million ≈ $208.88 Million |
+6.64% |
| 2018-12-31 | €167.54 Million ≈ $195.88 Million |
+543.41% |
| 2017-12-31 | €26.04 Million ≈ $30.44 Million |
+10.67% |
| 2016-12-31 | €23.53 Million ≈ $27.51 Million |
+3.19% |
| 2015-12-31 | €22.80 Million ≈ $26.66 Million |
+2.21% |
| 2014-12-31 | €22.31 Million ≈ $26.08 Million |
-3.22% |
| 2013-12-31 | €23.05 Million ≈ $26.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Graphisoft Park SE Real Estate Development European Company Limited'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 522.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €165.28 Million | 100.18% |
| Total Equity | €164.99 Million | 100.00% |
Graphisoft Park SE Real Estate Development European Company Limited Competitors by Market Cap
The table below lists competitors of Graphisoft Park SE Real Estate Development European Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
$163.85 Million |
|
Dividend 15 Split Corp II
TO:DF
|
$163.92 Million |
|
Athens Medical C.S.A.
AT:IATR
|
$163.93 Million |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
$163.95 Million |
|
Verkkokauppa.com Oyj
HE:VERK
|
$163.82 Million |
|
Generation Mining Ltd
TO:GENM
|
$163.81 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
$163.81 Million |
|
BAPCOR LTD.
F:0BS
|
$163.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Graphisoft Park SE Real Estate Development European Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 160,813,000 to 164,994,000, a change of 4,181,000 (2.6%).
- Net income of 12,888,000 contributed positively to equity growth.
- Dividend payments of 7,159,000 reduced retained earnings.
- Share repurchases of 19,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.89 Million | +7.81% |
| Dividends Paid | €7.16 Million | -4.34% |
| Share Repurchases | €19.00K | -0.01% |
| Other Changes | €-1.53 Million | -0.93% |
| Total Change | €- | 2.60% |
Book Value vs Market Value Analysis
This analysis compares Graphisoft Park SE Real Estate Development European Company Limited'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: 0.86x
- 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 6.50x to 0.86x 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 | €2.18 | €14.15 | x |
| 2018-12-31 | €14.01 | €14.15 | x |
| 2019-12-31 | €15.76 | €14.15 | x |
| 2020-12-31 | €11.60 | €14.15 | x |
| 2021-12-31 | €12.70 | €14.15 | x |
| 2022-12-31 | €13.98 | €14.15 | x |
| 2023-12-31 | €15.09 | €14.15 | x |
| 2024-12-31 | €15.95 | €14.15 | x |
| 2025-12-31 | €16.36 | €14.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Graphisoft Park SE Real Estate Development European Company Limited 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): 7.81%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 73.60%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.43x
- Recent ROE (7.81%) is below the historical average (8.89%), 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 | 17.20% | 48.79% | 0.11x | 3.14x | €1.66 Million |
| 2014 | 10.77% | 28.36% | 0.12x | 3.09x | €172.20K |
| 2015 | 10.95% | 26.33% | 0.14x | 2.89x | €216.90K |
| 2016 | 13.01% | 32.14% | 0.12x | 3.39x | €708.10K |
| 2017 | 16.79% | 41.14% | 0.10x | 3.99x | €1.77 Million |
| 2018 | 9.00% | 117.66% | 0.05x | 1.50x | €-1.67 Million |
| 2019 | 9.14% | 114.60% | 0.05x | 1.67x | €-1.54 Million |
| 2020 | -10.35% | -94.71% | 0.06x | 1.84x | €-27.07 Million |
| 2021 | 8.13% | 75.34% | 0.06x | 1.77x | €-2.54 Million |
| 2022 | 5.87% | 56.55% | 0.06x | 1.67x | €-6.18 Million |
| 2023 | 6.68% | 60.33% | 0.07x | 1.60x | €-5.05 Million |
| 2024 | 10.62% | 98.96% | 0.07x | 1.53x | €1.00 Million |
| 2025 | 7.81% | 73.60% | 0.07x | 1.43x | €-3.61 Million |
Industry Comparison
This section compares Graphisoft Park SE Real Estate Development European Company Limited's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $17,198,314,612
- Average return on equity (ROE) among peers: 5.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Graphisoft Park SE Real Estate Development European Company Limited (GUV) | €164.99 Million | 17.20% | 0.43x | $163.84 Million |
| Grainger PLC (1U4) | $1.93 Billion | 1.33% | 0.93x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $12.91 Billion | 17.88% | 0.56x | $337.61 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-9.99 Million | 0.00% | 0.00x | $8.18 Million |
| RomReal Limited (3RR) | $16.83 Million | 9.10% | 0.07x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $51.10 Billion | 3.39% | 1.57x | $110.06 Million |
| SOHO China Limited (45S) | $38.49 Billion | 19.20% | 1.02x | $246.98 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.32 Billion | -0.18% | 1.85x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.65 Billion | 3.16% | 0.65x | $154.26 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $5.23 Billion | 3.87% | 0.88x | $292.36 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.35 Billion | 1.57% | 0.87x | $2.09 Billion |
About Graphisoft Park SE Real Estate Development European Company Limited
Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság, together with its subsidiaries, engages in the real estate development and management activities in Hungary. The company develops and operates Graphisoft Park, which includes 82,000 square meters of gross leasable area comprising offices, laboratories, educational area, storage, underground parking, and auxiliary facilities; and holds… Read more