Park & Bellheimer AG Net Assets

Latest as of June 2025: €16.31 Million EUR ≈ $19.06 Million USD

Park & Bellheimer AG 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. Also explore PKB net assets growth trend to track the company's year-over-year net asset growth rate.

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

Net Assets of Park & Bellheimer AG (2013–2024)

Net assets of Park & Bellheimer AG from 2013 to 2024. This chart illustrates how Park & Bellheimer AG's net assets have evolved over time, based on quarterly financial data. See PKB net asset quality index to measure how much of total assets are equity-financed.

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 market cap and overall valuation, see PKB market cap overview.

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.

Park & Bellheimer AG Net Assets Breakdown (December 2024)

Park & Bellheimer AG net assets breakdown by equity component as of 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
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
$12.50 Million
Raspberry Pi Holdings PLC
LSE:RPI
$12.50 Million
Phapros Tbk PT
JK:PEHA
$12.50 Million
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
$12.51 Million
Czerwona Torebka
WAR:CZT
$12.49 Million
Medience Co. LTD
KQ:014100
$12.48 Million
Property Perfect Public Company Limited
BK:PF
$12.48 Million
Western Mines Group Ltd
AU:WMG
$12.48 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: 0.79x
  • 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 1.33x to 0.79x 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 €2.40 x
2018-12-31 €1.88 €2.40 x
2019-12-31 €1.97 €2.40 x
2020-12-31 €1.85 €2.40 x
2021-12-31 €1.87 €2.40 x
2022-12-31 €2.24 €2.40 x
2023-12-31 €2.64 €2.40 x
2024-12-31 €3.04 €2.40 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: $135,805,045,545
  • Average return on equity (ROE) among peers: -26.35%

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 $12.50 Million
BUDWEISER BREW.UNSP.ADR/4 (4BB1) $10.85 Billion 7.85% 0.50x $11.20 Billion
MOLSON COORS CDA EXCH.B (65K) $13.45 Billion 8.34% 0.94x $285.30 Million
AKTIENBRAU.KAUFBEUR (ABK) $1.25 Million -327.24% 8.23x $4.65 Million
Ambev S.A. (AMNA) $75.15 Billion 15.14% 0.67x $39.78 Billion
BHB Brauholding Bayern-Mitte AG (B9B) $10.74 Million 2.86% 0.28x $6.51 Million
CARLSBERG B DK20 ADR 1/5 (CBGC) $34.72 Billion -3.06% 2.32x $12.20 Billion
Compañía Cervecerías Unidas S.A (CVU) $1.20 Trillion 9.87% 0.56x $1.78 Billion
C&C Group PLC (GCC) $699.00 Million 5.31% 1.10x $430.95 Million
HEINEKEN SP. ADR 1/2 (HNK2) $22.79 Billion 10.11% 1.42x $42.73 Billion
Kulmbacher Brauerei Aktien-Gesellschaft (KUL) $82.09 Million 7.30% 2.06x $116.93 Million

About Park & Bellheimer AG

F:PKB Germany Beverages - Brewers
Market Cap
$14.03 Million
€12.00 Million EUR
Market Cap Rank
#26385 Global
#2260 in Germany
Share Price
€2.40
Change (1 day)
+0.00%
52-Week Range
€2.32 - €2.98
All Time High
€2.98
About

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 brands. The company was formerly known as Parkbrauerei AG Pirmasens-Zweibrücken and changed its name to Park & Bellheimer AG in 1995. Park & Bellheime… Read more