Park & Bellheimer AG (PKB) - Net Assets
Based on the latest financial reports, Park & Bellheimer AG (PKB) has net assets worth €16.31 Million EUR (≈ $19.06 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 (€39.51 Million ≈ $46.19 Million USD) and total liabilities (€23.21 Million ≈ $27.13 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. Read Park & Bellheimer AG (PKB) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €16.31 Million |
| % of Total Assets | 41.27% |
| Annual Growth Rate | 5.44% |
| 5-Year Change | 63.87% |
| 10-Year Change | 73.97% |
| Growth Volatility | 7.79 |
Park & Bellheimer AG - Net Assets Trend (2013–2024)
This chart illustrates how Park & Bellheimer AG's net assets have evolved over time, based on quarterly financial data. Also explore Park & Bellheimer AG (PKB) total assets for the complete picture of this company's asset base.
Annual Net Assets for Park & Bellheimer AG (2013–2024)
The table below shows the annual net assets of Park & Bellheimer AG from 2013 to 2024. For live valuation and market cap data, see Park & Bellheimer AG (PKB) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €15.19 Million ≈ $17.76 Million |
+14.94% |
| 2023-12-31 | €13.21 Million ≈ $15.45 Million |
+18.12% |
| 2022-12-31 | €11.19 Million ≈ $13.08 Million |
+19.74% |
| 2021-12-31 | €9.34 Million ≈ $10.92 Million |
+0.80% |
| 2020-12-31 | €9.27 Million ≈ $10.84 Million |
-5.74% |
| 2019-12-31 | €9.83 Million ≈ $11.50 Million |
+4.35% |
| 2018-12-31 | €9.42 Million ≈ $11.02 Million |
+4.81% |
| 2017-12-31 | €8.99 Million ≈ $10.51 Million |
+1.74% |
| 2016-12-31 | €8.84 Million ≈ $10.33 Million |
+1.22% |
| 2015-12-31 | €8.73 Million ≈ $10.21 Million |
+2.58% |
| 2014-12-31 | €8.51 Million ≈ $9.95 Million |
+0.34% |
| 2013-12-31 | €8.48 Million ≈ $9.92 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Park & Bellheimer 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 670601900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.54 Million | 29.87% |
| Other Components | €10.65 Million | 70.13% |
| Total Equity | €15.19 Million | 100.00% |
Park & Bellheimer AG Competitors by Market Cap
The table below lists competitors of Park & Bellheimer AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SEL Manufacturing Company Limited
NSE:SELMC
|
$11.61 Million |
|
Esthetics International Group
KLSE:5081
|
$11.61 Million |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
$11.62 Million |
|
Desenio Group AB
ST:DSNO
|
$11.62 Million |
|
Holand og Setskog Sparebank
OL:HSPG
|
$11.58 Million |
|
Telecom Plus PLC
LSE:TEP
|
$11.58 Million |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
$11.58 Million |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
$11.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Park & Bellheimer AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,214,108 to 15,187,722, a change of 1,973,614 (14.9%).
- Net income of 1,936,472 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.94 Million | +12.75% |
| Other Changes | €37.14K | +0.24% |
| Total Change | €- | 14.94% |
Book Value vs Market Value Analysis
This analysis compares Park & Bellheimer 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: 0.82x
- 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 decreased from 1.39x to 0.82x 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 | €1.80 | €2.50 | x |
| 2018-12-31 | €1.88 | €2.50 | x |
| 2019-12-31 | €1.97 | €2.50 | x |
| 2020-12-31 | €1.85 | €2.50 | x |
| 2021-12-31 | €1.87 | €2.50 | x |
| 2022-12-31 | €2.24 | €2.50 | x |
| 2023-12-31 | €2.64 | €2.50 | x |
| 2024-12-31 | €3.04 | €2.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Park & Bellheimer 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): 12.75%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.82%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 2.40x
- Recent ROE (12.75%) is above the historical average (4.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.39% | 0.67% | 0.90x | 2.28x | €-730.51K |
| 2014 | 1.35% | 0.63% | 0.91x | 2.36x | €-735.97K |
| 2015 | 1.53% | 0.72% | 0.91x | 2.33x | €-739.31K |
| 2016 | 1.40% | 0.66% | 0.86x | 2.45x | €-759.91K |
| 2017 | 1.30% | 0.62% | 0.87x | 2.42x | €-782.11K |
| 2018 | 4.40% | 1.99% | 0.87x | 2.52x | €-528.16K |
| 2019 | 4.55% | 2.11% | 0.75x | 2.88x | €-535.91K |
| 2020 | -6.04% | -3.50% | 0.59x | 2.92x | €-1.49 Million |
| 2021 | 0.06% | 0.03% | 0.48x | 3.52x | €-929.08K |
| 2022 | 15.39% | 7.78% | 0.65x | 3.02x | €602.72K |
| 2023 | 15.38% | 8.35% | 0.71x | 2.59x | €711.47K |
| 2024 | 12.75% | 7.82% | 0.68x | 2.40x | €417.70K |
Industry Comparison
This section compares Park & Bellheimer AG's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $197,239,061,197
- Average return on equity (ROE) among peers: 6.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Park & Bellheimer AG (PKB) | €16.31 Million | 1.39% | 1.42x | $11.60 Million |
| MOLSON COORS CDA EXCH.B (65K) | $13.45 Billion | 8.34% | 0.94x | $308.52 Million |
| AKTIENBRAU.KAUFBEUR (ABK) | $2.35 Million | 3.26% | 4.95x | $5.45 Million |
| Ambev S.A. (AMNA) | $84.02 Billion | 15.08% | 0.65x | $43.57 Billion |
| BHB Brauholding Bayern-Mitte AG (B9B) | $10.81 Million | 0.00% | 0.29x | $6.56 Million |
| CARLSBERG B DK20 ADR 1/5 (CBGC) | $30.68 Billion | 19.41% | 4.02x | $12.20 Billion |
| Compañía Cervecerías Unidas S.A (CVU) | $1.62 Trillion | 7.25% | 1.26x | $1.90 Billion |
| C&C Group PLC (GCC) | $587.00 Million | -19.34% | 1.33x | $504.62 Million |
| Kulmbacher Brauerei Aktien-Gesellschaft (KUL) | $85.04 Million | 8.24% | 2.01x | $124.32 Million |
| Tsingtao Brewery Company Limited (TSI) | $29.86 Billion | 14.55% | 0.72x | $4.38 Billion |
About Park & Bellheimer AG
Park & Bellheimer AG, together with its subsidiaries, produces and distributes beer and non-alcoholic beverages in Germany. It offers beer, soft drinks, and mineral water under the Park, Bellheimer, Valentins Weissbier, Rheingönheimer, and Bellaris brand names. The company was formerly known as Parkbrauerei AG Pirmasens-Zweibrücken and changed its name to Park & Bellheimer AG in 1995. Park & Bell… Read more