Heidelberger Beteiligungsholding AG
Heidelberger Beteiligungsholding AG operates as an investment company in Germany. The company primarily invests in listed securities. Heidelberger Beteiligungsholding AG is headquartered in Heidelberg, Germany.
Heidelberger Beteiligungsholding AG (IPOK) - Net Assets
Latest net assets as of June 2025: €10.20 Million EUR
Based on the latest financial reports, Heidelberger Beteiligungsholding AG (IPOK) has net assets worth €10.20 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 (€10.48 Million) and total liabilities (€276.00K). 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 | €10.20 Million |
| % of Total Assets | 97.37% |
| Annual Growth Rate | 1.65% |
| 5-Year Change | 9.53% |
| 10-Year Change | N/A |
| Growth Volatility | 18.45 |
Heidelberger Beteiligungsholding AG - Net Assets Trend (2016–2024)
This chart illustrates how Heidelberger Beteiligungsholding 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 Heidelberger Beteiligungsholding AG (2016–2024)
The table below shows the annual net assets of Heidelberger Beteiligungsholding AG from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €25.98 Million | +23.23% |
| 2023-12-31 | €21.09 Million | +16.04% |
| 2022-12-31 | €18.17 Million | -32.26% |
| 2021-12-31 | €26.83 Million | +13.07% |
| 2020-12-31 | €23.72 Million | -12.42% |
| 2019-12-31 | €27.09 Million | +24.86% |
| 2018-12-31 | €21.70 Million | -6.02% |
| 2017-12-31 | €23.09 Million | +1.24% |
| 2016-12-31 | €22.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Heidelberger Beteiligungsholding 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 116.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €17.15 Million | 65.98% |
| Other Components | €8.84 Million | 34.02% |
| Total Equity | €25.98 Million | 100.00% |
Heidelberger Beteiligungsholding AG Competitors by Market Cap
The table below lists competitors of Heidelberger Beteiligungsholding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AYS Ventures Bhd
KLSE:5021
|
$5.13 Million |
|
Blue Energy Limited
PINK:BUENF
|
$5.13 Million |
|
Leyand International Tbk
JK:LAPD
|
$5.13 Million |
|
Fine DNC Co. Ltd
KQ:049120
|
$5.13 Million |
|
Empire Resources Ltd
AU:ERL
|
$5.12 Million |
|
Altiplano Metals Inc
PINK:ALTPF
|
$5.12 Million |
|
Cuscapi Berhad
KLSE:0051
|
$5.12 Million |
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
$5.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Heidelberger Beteiligungsholding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 21,086,000 to 25,985,000, a change of 4,899,000 (23.2%).
- Net income of 4,898,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.90 Million | +18.85% |
| Other Changes | €1.00K | +0.0% |
| Total Change | €- | 23.23% |
Book Value vs Market Value Analysis
This analysis compares Heidelberger Beteiligungsholding 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: 2.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.27x to 2.01x 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 | €86.04 | €195.00 | x |
| 2018-12-31 | €80.86 | €195.00 | x |
| 2019-12-31 | €100.96 | €195.00 | x |
| 2020-12-31 | €88.42 | €195.00 | x |
| 2021-12-31 | €99.98 | €195.00 | x |
| 2022-12-31 | €67.72 | €195.00 | x |
| 2023-12-31 | €78.59 | €195.00 | x |
| 2024-12-31 | €96.85 | €195.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Heidelberger Beteiligungsholding 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): 18.85%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 83.61%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.01x
- Recent ROE (18.85%) is above the historical average (1.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.02% | 131.63% | 0.07x | 1.20x | €232.26K |
| 2017 | 3.84% | 54.08% | 0.05x | 1.49x | €-1.42 Million |
| 2018 | -6.41% | -73.32% | 0.06x | 1.45x | €-3.56 Million |
| 2019 | 19.91% | 90.46% | 0.20x | 1.09x | €2.68 Million |
| 2020 | -14.18% | -452.01% | 0.03x | 1.04x | €-5.74 Million |
| 2021 | 11.56% | 32.19% | 0.36x | 1.00x | €418.35K |
| 2022 | -47.63% | -705.70% | 0.07x | 1.02x | €-10.47 Million |
| 2023 | 13.83% | 67.33% | 0.20x | 1.01x | €807.40K |
| 2024 | 18.85% | 83.61% | 0.22x | 1.01x | €2.30 Million |
Industry Comparison
This section compares Heidelberger Beteiligungsholding AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Heidelberger Beteiligungsholding AG (IPOK) | €10.20 Million | 11.02% | 0.03x | $5.13 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |