NEBAG NA SF 0,02
nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland.
NEBAG NA SF 0,02 (NWR) - Net Assets
Latest net assets as of June 2025: €61.79 Million EUR
Based on the latest financial reports, NEBAG NA SF 0,02 (NWR) has net assets worth €61.79 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 (€61.83 Million) and total liabilities (€42.11K). 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 | €61.79 Million |
| % of Total Assets | 99.93% |
| Annual Growth Rate | -10.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.06 |
NEBAG NA SF 0,02 - Net Assets Trend (2021–2024)
This chart illustrates how NEBAG NA SF 0,02's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NEBAG NA SF 0,02 (2021–2024)
The table below shows the annual net assets of NEBAG NA SF 0,02 from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €64.16 Million | -11.34% |
| 2023-12-31 | €72.36 Million | -10.05% |
| 2022-12-31 | €80.45 Million | -8.75% |
| 2021-12-31 | €88.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NEBAG NA SF 0,02'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 decreased by 17.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €62.14 Million | 96.86% |
| Other Components | €2.01 Million | 3.14% |
| Total Equity | €64.16 Million | 100.00% |
NEBAG NA SF 0,02 Competitors by Market Cap
The table below lists competitors of NEBAG NA SF 0,02 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
0JR0
LSE:0JR0
|
$49.36 Million |
|
Vytrus Biotech S.A.
MC:VYT
|
$49.38 Million |
|
Ildong Holdings Co Ltd
KO:000230
|
$49.42 Million |
|
Revival Gold Inc
OTCQX:RVLGF
|
$49.45 Million |
|
Data Image Corporation
TW:3168
|
$49.35 Million |
|
Hwa Sung Ind
KO:002460
|
$49.32 Million |
|
Deutsch Motors Inc
KQ:067990
|
$49.30 Million |
|
LIFULL Co. Ltd
PINK:NXCLF
|
$49.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NEBAG NA SF 0,02's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 72,360,814 to 64,158,069, a change of -8,202,745 (-11.3%).
- Net loss of 5,279,014 reduced equity.
- Dividend payments of 1,460,800 reduced retained earnings.
- Share repurchases of 404,870 reduced equity.
- New share issuances of 402,737 increased equity.
- Other factors decreased equity by 1,460,798.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.28 Million | -8.23% |
| Dividends Paid | €1.46 Million | -2.28% |
| Share Repurchases | €404.87K | -0.63% |
| Share Issuances | €402.74K | +0.63% |
| Other Changes | €-1.46 Million | -2.28% |
| Total Change | €- | -11.34% |
Book Value vs Market Value Analysis
This analysis compares NEBAG NA SF 0,02'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: 0.88x
- 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 0.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €9.66 | €6.20 | x |
| 2022-12-31 | €8.82 | €6.20 | x |
| 2023-12-31 | €7.93 | €6.20 | x |
| 2024-12-31 | €7.03 | €6.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NEBAG NA SF 0,02 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): -8.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.09x
- • Equity Multiplier: 1.00x
- Recent ROE (-8.23%) is below the historical average (-1.97%), 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 | 8.17% | 73.20% | 0.11x | 1.01x | €-1.62 Million |
| 2022 | -3.83% | 0.00% | -0.03x | 1.01x | €-11.12 Million |
| 2023 | -3.98% | 0.00% | -0.03x | 1.01x | €-10.11 Million |
| 2024 | -8.23% | 0.00% | -0.09x | 1.00x | €-11.69 Million |
Industry Comparison
This section compares NEBAG NA SF 0,02's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $21,649,031,855
- Average return on equity (ROE) among peers: -5.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NEBAG NA SF 0,02 (NWR) | €61.79 Million | 8.17% | 0.00x | $49.36 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $208.00 Billion | 3.04% | 6.77x | $1.19 Billion |
| Anima Holding SpA (124) | $1.44 Billion | 10.33% | 0.66x | $190.56 Million |
| tokentus investment AG (14D) | $9.00 Million | -25.95% | 0.02x | $8.15K |
| GOAT Industries Ltd. (26B) | $-830.34K | 0.00% | 0.00x | $1.85K |
| Hunter Capital AB (publ) (2DD0) | $5.05 Million | -17.65% | 3.16x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.36 Million | 28.26% | 1.28x | $6.68 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $1.11 Billion | 24.26% | 0.81x | $3.56 Billion |
| 47U0 (47U0) | $231.08 Million | -1.51% | 0.01x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |