KHD Humboldt Wedag Vermögensverwaltungs-AG
KHD Humboldt Wedag Vermögensverwaltungs-AG, an asset-management company, manages its own assets in Germany. The company was formerly known as KHD Humboldt Wedag Industrial Services AG and changed its name to KHD Humboldt Wedag Vermögensverwaltungs-AG in July 2017. The company was incorporated in 2009 and is based in Cologne, Germany. KHD Humboldt Wedag Vermögensverwaltungs-AG is a subsidiary of B… Read more
KHD Humboldt Wedag Vermögensverwaltungs-AG (HETA) - Net Assets
Latest net assets as of June 2025: €5.49 Million EUR
Based on the latest financial reports, KHD Humboldt Wedag Vermögensverwaltungs-AG (HETA) has net assets worth €5.49 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.55 Million) and total liabilities (€57.48K). 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 | €5.49 Million |
| % of Total Assets | 98.96% |
| Annual Growth Rate | -3.63% |
| 5-Year Change | 1.49% |
| 10-Year Change | -60.25% |
| Growth Volatility | 24.63 |
KHD Humboldt Wedag Vermögensverwaltungs-AG - Net Assets Trend (2013–2024)
This chart illustrates how KHD Humboldt Wedag Vermögensverwaltungs-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 KHD Humboldt Wedag Vermögensverwaltungs-AG (2013–2024)
The table below shows the annual net assets of KHD Humboldt Wedag Vermögensverwaltungs-AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €5.52 Million | +0.05% |
| 2023-12-31 | €5.52 Million | +1.68% |
| 2022-12-31 | €5.43 Million | -2.01% |
| 2021-12-31 | €5.54 Million | +1.81% |
| 2020-12-31 | €5.44 Million | +2.47% |
| 2019-12-31 | €5.31 Million | -64.32% |
| 2018-12-31 | €14.89 Million | -0.06% |
| 2017-12-31 | €14.90 Million | +2.09% |
| 2016-12-31 | €14.59 Million | +5.01% |
| 2015-12-31 | €13.89 Million | +12.90% |
| 2014-12-31 | €12.31 Million | +48.28% |
| 2013-12-31 | €8.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KHD Humboldt Wedag Vermögensverwaltungs-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 66.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.56 Million | 28.30% |
| Other Components | €3.96 Million | 71.70% |
| Total Equity | €5.52 Million | 100.00% |
KHD Humboldt Wedag Vermögensverwaltungs-AG Competitors by Market Cap
The table below lists competitors of KHD Humboldt Wedag Vermögensverwaltungs-AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ENERGIZER HLDGS
MU:EGZ
|
$171.28K |
|
Panorama Capital Corp
V:PANO-P
|
$171.31K |
|
BERTRANDT - Dusseldorf Stock Exchang
DU:BDT
|
$171.33K |
|
Biomass Secure Power Inc
PINK:BMSPF
|
$171.40K |
|
East West Petroleum Corp
PINK:EWPMF
|
$171.10K |
|
BLUE CAP (B7E.SG)
STU:B7E
|
$171.04K |
|
CURIS RES
F:7CR
|
$170.96K |
|
HANG SENG BK
MU:HSB
|
$170.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KHD Humboldt Wedag Vermögensverwaltungs-AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,520,362 to 5,523,388, a change of 3,026 (0.1%).
- Net income of 147,186 contributed positively to equity growth.
- Dividend payments of 144,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €147.19K | +2.66% |
| Dividends Paid | €144.00K | -2.61% |
| Other Changes | €-160.00 | -0.0% |
| Total Change | €- | 0.05% |
Book Value vs Market Value Analysis
This analysis compares KHD Humboldt Wedag Vermögensverwaltungs-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: 0.35x
- 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 increased from 0.13x to 0.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €35.13 | €4.50 | x |
| 2018-12-31 | €35.11 | €4.50 | x |
| 2019-12-31 | €12.53 | €4.50 | x |
| 2020-12-31 | €12.84 | €4.50 | x |
| 2021-12-31 | €13.07 | €4.50 | x |
| 2022-12-31 | €12.80 | €4.50 | x |
| 2023-12-31 | €13.02 | €4.50 | x |
| 2024-12-31 | €13.03 | €4.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KHD Humboldt Wedag Vermögensverwaltungs-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): 2.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (2.66%) is below the historical average (5.91%), 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 | 4.20% | 4.56% | 0.81x | 1.14x | €-481.00K |
| 2014 | 32.56% | 25.35% | 1.14x | 1.13x | €2.78 Million |
| 2015 | 11.43% | 13.16% | 0.77x | 1.13x | €198.50K |
| 2016 | 4.77% | 10.99% | 0.42x | 1.04x | €-762.84K |
| 2017 | 2.04% | 18.19% | 0.11x | 1.00x | €-1.19 Million |
| 2018 | 0.91% | 0.00% | 0.00x | 1.01x | €-1.35 Million |
| 2019 | 3.33% | 0.00% | 0.00x | 1.02x | €-354.26K |
| 2020 | 2.41% | 0.00% | 0.00x | 1.02x | €-412.91K |
| 2021 | 4.38% | 0.00% | 0.00x | 1.02x | €-311.62K |
| 2022 | 0.60% | 0.00% | 0.00x | 1.02x | €-510.21K |
| 2023 | 1.65% | 0.00% | 0.00x | 1.03x | €-460.80K |
| 2024 | 2.66% | 0.00% | 0.00x | 1.02x | €-405.15K |
Industry Comparison
This section compares KHD Humboldt Wedag Vermögensverwaltungs-AG's net assets metrics with peer companies in the Paper & Paper Products industry.
Industry Context
- Industry: Paper & Paper Products
- Average net assets among peers: $79,739,641,325
- Average return on equity (ROE) among peers: 8.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KHD Humboldt Wedag Vermögensverwaltungs-AG (HETA) | €5.49 Million | 4.20% | 0.01x | $171.18K |
| CPH Group AG (1L6) | $436.27 Million | 18.08% | 0.37x | $206.45 Million |
| Nippon Paper Industries Co. Ltd (9NI) | $510.43 Billion | 0.89% | 2.34x | $713.41 Million |
| Glatfelter Corporation (GLN) | $577.93 Million | 3.69% | 1.23x | $5.74 Million |
| PT Indah Kiat Pulp & Paper Tbk (IKP) | $5.61 Billion | 15.30% | 0.72x | $1.08 Billion |
| Lee and Man Paper Manufacturing Limited (LMP) | $28.61 Billion | 4.60% | 0.76x | $482.39 Million |
| Mitsubishi Paper Mills Limited (MPX) | $90.95 Billion | 4.58% | 1.59x | $98.98 Million |
| SEMAPA SGPS NAM. O.N. (SQQ1) | $1.21 Billion | 8.82% | 2.17x | $305.38 Million |
| Grigeo AB (WM8) | $97.85 Million | 10.76% | 0.46x | $55.05 Million |