Infas Holding AG (IFS) - Net Assets
Based on the latest financial reports, Infas Holding AG (IFS) has net assets worth €9.94 Million EUR (≈ $11.62 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€47.53 Million ≈ $55.57 Million USD) and total liabilities (€37.59 Million ≈ $43.94 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 Infas Holding AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.94 Million |
| % of Total Assets | 20.92% |
| Annual Growth Rate | 4.49% |
| 5-Year Change | 22.88% |
| 10-Year Change | 137.46% |
| Growth Volatility | 19.97 |
Infas Holding AG - Net Assets Trend (2013–2024)
This chart illustrates how Infas Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore IFS total asset value for the complete picture of this company's asset base.
Annual Net Assets for Infas Holding AG (2013–2024)
The table below shows the annual net assets of Infas Holding AG from 2013 to 2024. For live valuation and market cap data, see market cap of Infas Holding AG.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €10.96 Million ≈ $12.81 Million |
+0.22% |
| 2023-12-31 | €10.93 Million ≈ $12.78 Million |
-8.03% |
| 2022-12-31 | €11.89 Million ≈ $13.90 Million |
+32.40% |
| 2021-12-31 | €8.98 Million ≈ $10.50 Million |
+0.69% |
| 2020-12-31 | €8.92 Million ≈ $10.42 Million |
+9.82% |
| 2019-12-31 | €8.12 Million ≈ $9.49 Million |
+0.95% |
| 2018-12-31 | €8.04 Million ≈ $9.40 Million |
+25.23% |
| 2017-12-31 | €6.42 Million ≈ $7.51 Million |
+45.27% |
| 2016-12-31 | €4.42 Million ≈ $5.17 Million |
-4.18% |
| 2015-12-31 | €4.61 Million ≈ $5.39 Million |
-30.17% |
| 2014-12-31 | €6.61 Million ≈ $7.72 Million |
-2.25% |
| 2013-12-31 | €6.76 Million ≈ $7.90 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Infas Holding 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 grown by 663.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.33 Million | 57.79% |
| Other Components | €4.62 Million | 42.21% |
| Total Equity | €10.95 Million | 100.00% |
Infas Holding AG Competitors by Market Cap
The table below lists competitors of Infas Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
$57.60 Million |
|
Ahoku Electronic Co
TW:3002
|
$57.62 Million |
|
Winix Inc
KQ:044340
|
$57.63 Million |
|
Moorim Paper
KO:009200
|
$57.66 Million |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
$57.59 Million |
|
Simula Technology
TWO:3511
|
$57.57 Million |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
$57.57 Million |
|
Caravelle International Group
NASDAQ:HTCO
|
$57.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Infas Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,931,833 to 10,949,197, a change of 17,364 (0.2%).
- Net income of 378,204 contributed positively to equity growth.
- Dividend payments of 450,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €378.20K | +3.45% |
| Dividends Paid | €450.00K | -4.11% |
| Other Changes | €89.16K | +0.81% |
| Total Change | €- | 0.16% |
Book Value vs Market Value Analysis
This analysis compares Infas Holding 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: 5.59x
- 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 9.53x to 5.59x 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 | €0.71 | €6.80 | x |
| 2018-12-31 | €0.89 | €6.80 | x |
| 2019-12-31 | €0.90 | €6.80 | x |
| 2020-12-31 | €0.99 | €6.80 | x |
| 2021-12-31 | €1.00 | €6.80 | x |
| 2022-12-31 | €1.32 | €6.80 | x |
| 2023-12-31 | €1.21 | €6.80 | x |
| 2024-12-31 | €1.22 | €6.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Infas Holding 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): 3.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.57%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 6.07x
- Recent ROE (3.45%) is below the historical average (15.43%), 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 | 69.48% | 19.41% | 1.16x | 3.09x | €4.02 Million |
| 2014 | 5.57% | 1.76% | 1.12x | 2.83x | €-292.96K |
| 2015 | -7.06% | -1.66% | 1.00x | 4.22x | €-787.08K |
| 2016 | 4.83% | 0.94% | 1.09x | 4.70x | €-228.41K |
| 2017 | 29.39% | 6.44% | 1.24x | 3.68x | €1.25 Million |
| 2018 | 27.58% | 7.56% | 1.13x | 3.24x | €1.41 Million |
| 2019 | 17.19% | 3.99% | 1.15x | 3.73x | €584.03K |
| 2020 | 18.88% | 5.70% | 0.84x | 3.93x | €791.89K |
| 2021 | -0.21% | -0.05% | 0.96x | 4.75x | €-916.65K |
| 2022 | 16.62% | 4.69% | 0.69x | 5.16x | €786.54K |
| 2023 | -0.55% | -0.12% | 0.77x | 6.01x | €-1.15 Million |
| 2024 | 3.45% | 0.57% | 0.99x | 6.07x | €-716.72K |
Industry Comparison
This section compares Infas Holding AG's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $1,271,643,134
- Average return on equity (ROE) among peers: 2.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Infas Holding AG (IFS) | €9.94 Million | 69.48% | 3.78x | $57.60 Million |
| WPP PLC ADR (0WPA) | $4.16 Billion | 16.41% | 5.93x | $3.69 Billion |
| ADTIGER CORP.LTD.DL-0005 (55U) | $196.12 Million | -5.54% | 2.42x | $16.15 Million |
| JOY SPREADER GROUP INC. (5YN) | $2.41 Billion | -14.06% | 0.16x | $14.23 Million |
| ad pepper media International N.V (APM) | $14.98 Million | 4.20% | 1.09x | $64.58 Million |
| Criteo S.A (CI5A) | $1.08 Billion | 0.83% | 1.17x | $793.93 Million |
| DCI O.N. (DCIK) | $5.53 Million | -1.07% | 0.05x | $10.83 Million |
| JCDECAUX SE ADR 1/2/O.N. (DCS0) | $2.32 Billion | 11.18% | 2.72x | $4.04 Billion |
| AS Ekspress Grupp (DYC) | $48.67 Million | 5.56% | 0.50x | $36.53 Million |
| Microsemi Corporation (MS7) | $1.21 Billion | 7.01% | 1.01x | $77.07 Million |
About Infas Holding AG
Infas Holding AG, through its subsidiaries, provides market and social research services in Germany. It is involved in the sampling, data collection and processing, analysis, and implementation services; and provides IT solutions in geo marketing. The company offers its research services primarily in education, labor market, family research, mobility, health, regional research, and other areas. I… Read more