Heidelberger Beteiligungsholding AG Net Assets
Heidelberger Beteiligungsholding AG net assets. Based on the latest financial reports, Heidelberger Beteiligungsholding AG (IPOK) has net assets worth €10.20 Million EUR (≈ $11.93 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 (€10.48 Million ≈ $12.25 Million USD) and total liabilities (€276.00K ≈ $322.67K 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. Also explore IPOK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Heidelberger Beteiligungsholding AG (2016–2024)
Net assets of Heidelberger Beteiligungsholding AG from 2016 to 2024. This chart illustrates how Heidelberger Beteiligungsholding AG's net assets have evolved over time, based on quarterly financial data. See Heidelberger Beteiligungsholding AG balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Heidelberger Beteiligungsholding AG market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €25.98 Million ≈ $30.38 Million |
+23.23% |
| 2023-12-31 | €21.09 Million ≈ $24.65 Million |
+16.04% |
| 2022-12-31 | €18.17 Million ≈ $21.24 Million |
-32.26% |
| 2021-12-31 | €26.83 Million ≈ $31.36 Million |
+13.07% |
| 2020-12-31 | €23.72 Million ≈ $27.74 Million |
-12.42% |
| 2019-12-31 | €27.09 Million ≈ $31.67 Million |
+24.86% |
| 2018-12-31 | €21.70 Million ≈ $25.36 Million |
-6.02% |
| 2017-12-31 | €23.09 Million ≈ $26.99 Million |
+1.24% |
| 2016-12-31 | €22.80 Million ≈ $26.66 Million |
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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.
Heidelberger Beteiligungsholding AG Net Assets Breakdown (December 2024)
Heidelberger Beteiligungsholding AG net assets breakdown by equity component as of 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 |
|---|---|
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
$38.59 Million |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
$38.63 Million |
|
Uniform Industrial Corp
TW:2482
|
$38.65 Million |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
$38.66 Million |
|
Bestec Power Electronics Co Ltd
TW:3308
|
$38.56 Million |
|
Star Comgistic Capital Co Ltd
TW:4930
|
$38.56 Million |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
$38.54 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
$38.54 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: 1.27x
- 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 1.43x to 1.27x 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 | €86.04 | €123.00 | x |
| 2018-12-31 | €80.86 | €123.00 | x |
| 2019-12-31 | €100.96 | €123.00 | x |
| 2020-12-31 | €88.42 | €123.00 | x |
| 2021-12-31 | €99.98 | €123.00 | x |
| 2022-12-31 | €67.72 | €123.00 | x |
| 2023-12-31 | €78.59 | €123.00 | x |
| 2024-12-31 | €96.85 | €123.00 | 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: $20,299,686,265
- Average return on equity (ROE) among peers: -4.42%
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 | $38.58 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $201.78 Billion | 5.98% | 6.75x | $1.47 Billion |
| Quinsam Capital Corporation (0Q4) | $32.76 Million | -30.76% | 0.05x | $2.01 Million |
| tokentus investment AG (14D) | $13.61 Million | -10.15% | 0.03x | $6.11 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $25.54 Million | 8.27% | 0.27x | $4.61 Million |
| JTC PLC LS-01 (2N9) | $533.94 Million | -1.36% | 0.91x | $2.65 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $19.02 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $99.14 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $156.79 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $28.12 Million | 20.52% | 0.19x | $24.13 Million |
About 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.