NETFONDS AG VNA O.N. (NF4) - Net Assets

Latest as of December 2024: €25.92 Million EUR ≈ $30.30 Million USD

Based on the latest financial reports, NETFONDS AG VNA O.N. (NF4) has net assets worth €25.92 Million EUR (≈ $30.30 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€109.16 Million ≈ $127.62 Million USD) and total liabilities (€83.24 Million ≈ $97.32 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 NF4 financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€25.92 Million
% of Total Assets	23.75%
Annual Growth Rate	5.36%
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	10.81

NETFONDS AG VNA O.N. - Net Assets Trend (2021–2024)

This chart illustrates how NETFONDS AG VNA O.N.'s net assets have evolved over time, based on quarterly financial data. Also explore NETFONDS AG VNA O.N. assets under control for the complete picture of this company's asset base.

Annual Net Assets for NETFONDS AG VNA O.N. (2021–2024)

The table below shows the annual net assets of NETFONDS AG VNA O.N. from 2021 to 2024. For live valuation and market cap data, see NETFONDS AG VNA O.N. (NF4) total market value.

Year	Net Assets	Change
2024-12-31	€25.92 Million ≈ $30.30 Million	+20.84%
2023-12-31	€21.45 Million ≈ $25.08 Million	-4.38%
2022-12-31	€22.43 Million ≈ $26.23 Million	+1.22%
2021-12-31	€22.16 Million ≈ $25.91 Million	--

Equity Component Analysis

This analysis shows how different components contribute to NETFONDS AG VNA O.N.'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 1.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€8.53 Million	38.06%
Other Components	€13.89 Million	61.94%
Total Equity	€22.42 Million	100.00%

NETFONDS AG VNA O.N. Competitors by Market Cap

The table below lists competitors of NETFONDS AG VNA O.N. ranked by their market capitalization.

Company	Market Cap
BYC Co. Ltd KO:001460	$182.91 Million
Dat Phuong JSC VN:DPG	$182.93 Million
Mayer Steel Pipe Corp TW:2020	$182.98 Million
Group Eleven Resources Corp V:ZNG	$183.01 Million
Yg Plus Inc KO:037270	$182.90 Million
Daedong Ind KO:000490	$182.88 Million
Legal & General Group PLC LSE:LGEN	$182.83 Million
Sinphar Pharmaceutical Co Ltd TW:1734	$182.76 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in NETFONDS AG VNA O.N.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 20,660,000 to 22,421,000, a change of 1,761,000 (8.5%).
Net income of 1,773,000 contributed positively to equity growth.
Share repurchases of 742,000 reduced equity.
New share issuances of 713,000 increased equity.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€1.77 Million	+7.91%
Share Repurchases	€742.00K	-3.31%
Share Issuances	€713.00K	+3.18%
Other Changes	€17.00K	+0.08%
Total Change	€-	8.52%

Book Value vs Market Value Analysis

This analysis compares NETFONDS AG VNA O.N.'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.

Insufficient data available to analyze book value vs market value.

Capital Efficiency Dashboard

This dashboard shows how efficiently NETFONDS AG VNA O.N. 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): 7.91%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.75%
• Asset Turnover: 2.17x
• Equity Multiplier: 4.87x
Recent ROE (7.91%) is below the historical average (11.76%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2021	38.31%	4.35%	2.81x	3.13x	€6.21 Million
2022	3.84%	0.48%	2.77x	2.88x	€-1.36 Million
2023	-3.01%	-0.32%	2.67x	3.50x	€-2.69 Million
2024	7.91%	0.75%	2.17x	4.87x	€-469.10K

Industry Comparison

This section compares NETFONDS AG VNA O.N.'s net assets metrics with peer companies in the Financial Conglomerates industry.

Industry Context

Industry: Financial Conglomerates
Average net assets among peers: $521,292,722,112
Average return on equity (ROE) among peers: 6.25%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
NETFONDS AG VNA O.N. (NF4)	€25.92 Million	38.31%	3.21x	$182.90 Million
GEORGIA CAPITAL LS 001 (2IX)	$3.61 Billion	10.04%	0.00x	$1.47 Billion
AMP Limited (AMP)	$3.65 Billion	4.11%	8.08x	$2.03 Billion
China Galaxy Securities Co Ltd (CGL)	$140.50 Billion	7.14%	4.25x	$3.65 Billion
FREEDOM HLDG DL-001 (DMW2)	$546.61 Million	41.62%	4.91x	$7.24 Billion
JDC Group AG (JDC)	$46.96 Million	13.62%	4.79x	$244.87K
Netfonds AG (NF4)	$11.49 Million	-6.25%	2.60x	$184.07 Million
Orix Corp Ads (OIXA)	$4.02 Trillion	8.61%	3.06x	$32.07 Billion
ÖKOWORLD AG (VVV3)	$11.26 Million	-28.84%	0.67x	$102.52 Million

About NETFONDS AG VNA O.N.

F:NF4 Germany Financial Conglomerates

Market Cap

$212.47 Million

€181.74 Million EUR

Market Cap Rank

#17018 Global

#1609 in Germany

Share Price

€78.00

Change (1 day)

+0.00%

52-Week Range

€41.00 - €81.00

All Time High

€81.00