KST Beteiligungs AG (KSW) - Net Assets
Based on the latest financial reports, KST Beteiligungs AG (KSW) has net assets worth €6.22 Million EUR (≈ $7.27 Million USD) as of December 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.23 Million ≈ $10.79 Million USD) and total liabilities (€3.01 Million ≈ $3.52 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 KSW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.22 Million |
| % of Total Assets | 67.37% |
| Annual Growth Rate | -4.11% |
| 5-Year Change | -12.04% |
| 10-Year Change | -39.83% |
| Growth Volatility | 12.94 |
KST Beteiligungs AG - Net Assets Trend (2013–2024)
This chart illustrates how KST Beteiligungs AG's net assets have evolved over time, based on quarterly financial data. Also explore KST Beteiligungs AG balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for KST Beteiligungs AG (2013–2024)
The table below shows the annual net assets of KST Beteiligungs AG from 2013 to 2024. For live valuation and market cap data, see KST Beteiligungs AG market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €5.95 Million ≈ $6.96 Million |
+2.61% |
| 2023-12-31 | €5.80 Million ≈ $6.78 Million |
-6.67% |
| 2022-12-31 | €6.22 Million ≈ $7.27 Million |
-25.82% |
| 2021-12-31 | €8.38 Million ≈ $9.80 Million |
+23.81% |
| 2020-12-31 | €6.77 Million ≈ $7.91 Million |
-9.88% |
| 2019-12-31 | €7.51 Million ≈ $8.78 Million |
-2.51% |
| 2018-12-31 | €7.70 Million ≈ $9.00 Million |
-3.13% |
| 2017-12-31 | €7.95 Million ≈ $9.30 Million |
+3.57% |
| 2016-12-31 | €7.68 Million ≈ $8.97 Million |
-22.41% |
| 2015-12-31 | €9.89 Million ≈ $11.57 Million |
+6.30% |
| 2014-12-31 | €9.31 Million ≈ $10.88 Million |
-1.42% |
| 2013-12-31 | €9.44 Million ≈ $11.04 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KST Beteiligungs 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 1218162641.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €6.78 Million | 113.95% |
| Total Equity | €5.95 Million | 100.00% |
KST Beteiligungs AG Competitors by Market Cap
The table below lists competitors of KST Beteiligungs AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SIMFABRIC SA ZY-10
F:853
|
$4.63 Million |
|
Pacte Novation
PA:MLPAC
|
$4.63 Million |
|
Prolexus Bhd
KLSE:8966
|
$4.63 Million |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
$4.64 Million |
|
Marquee Resources Ltd
AU:MQR
|
$4.63 Million |
|
RPM Automotive Group Ltd
AU:RPM
|
$4.63 Million |
|
Archon Minerals Ltd
V:ACS
|
$4.63 Million |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
$4.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KST Beteiligungs AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,800,828 to 5,952,506, a change of 151,678 (2.6%).
- Net income of 151,678 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €151.68K | +2.55% |
| Other Changes | €0.00 | +0.0% |
| Total Change | €- | 2.61% |
Book Value vs Market Value Analysis
This analysis compares KST Beteiligungs 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: 0.75x
- 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 0.64x to 0.75x 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 | €1.49 | €0.95 | x |
| 2018-12-31 | €1.45 | €0.95 | x |
| 2019-12-31 | €1.41 | €0.95 | x |
| 2020-12-31 | €1.36 | €0.95 | x |
| 2021-12-31 | €1.68 | €0.95 | x |
| 2022-12-31 | €1.33 | €0.95 | x |
| 2023-12-31 | €1.24 | €0.95 | x |
| 2024-12-31 | €1.27 | €0.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KST Beteiligungs 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): 2.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.52%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.36x
- Recent ROE (2.55%) is below the historical average (2.77%), 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 | 3.03% | 4.07% | 0.73x | 1.02x | €-658.04K |
| 2014 | -1.44% | -14.37% | 0.10x | 1.01x | €-1.06 Million |
| 2015 | 14.92% | 68.16% | 0.20x | 1.12x | €486.53K |
| 2016 | 6.54% | 5.79% | 1.04x | 1.09x | €-265.75K |
| 2017 | 11.27% | 8.97% | 1.11x | 1.13x | €101.07K |
| 2018 | 3.68% | 3.19% | 0.85x | 1.35x | €-486.47K |
| 2019 | 4.52% | 5.33% | 0.77x | 1.10x | €-411.45K |
| 2020 | -2.14% | -7.88% | 0.25x | 1.11x | €-821.81K |
| 2021 | 19.23% | 12.64% | 1.29x | 1.18x | €773.65K |
| 2022 | -21.72% | -38.90% | 0.38x | 1.48x | €-1.97 Million |
| 2023 | -7.15% | -5.81% | 0.81x | 1.52x | €-994.64K |
| 2024 | 2.55% | 2.52% | 0.74x | 1.36x | €-443.57K |
Industry Comparison
This section compares KST Beteiligungs AG's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $484,896,291,303
- Average return on equity (ROE) among peers: 8.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KST Beteiligungs AG (KSW) | €6.22 Million | 3.03% | 0.48x | $4.63 Million |
| NRW Holdings Limited (3NR) | $199.07 Million | 14.33% | 0.67x | $1.52 Billion |
| Orbia Advance Corporation S.A.B. de C.V (4FZ) | $3.40 Billion | 19.30% | 2.11x | $2.03 Billion |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $99.70 Billion | -7.04% | 2.95x | $505.15 Million |
| Pampa Energía S.A (9PAA) | $144.29 Billion | 28.73% | 1.36x | $3.97 Billion |
| ASAHI KASEI CORP. ADR/2 (ASA) | $1.91 Trillion | 7.05% | 1.10x | $11.73 Billion |
| BayWa Aktiengesellschaft (BYW) | $1.39 Billion | 2.33% | 4.41x | $42.05 Million |
| BayWa AG vNa (BYW6) | $651.66 Million | 0.00% | 2.99x | $185.56 Million |
| HPI AG (CEW3) | $6.34 Million | 6.60% | 2.25x | $215.77K |
| FUJIFILM HDGS CORP. ADR 1 (FJIA) | $2.52 Trillion | 8.36% | 0.57x | $20.40 Billion |
| Fosun International Limited (FNI) | $160.44 Billion | 8.36% | 2.98x | $3.69 Billion |
About KST Beteiligungs AG
KST Beteiligungs AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in small and mid-cap stocks in German-speaking countries. It also invest in classic equity investments in the form of convertible or option bonds. It also focuses on long-term investment approach. KST Beteiligungs AG was founded in October, 1984 and is base… Read more