Park & Bellheimer AG (PKB) - Net Assets

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

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. Check how tangible is Park & Bellheimer AG's equity to evaluate the tangible quality of the company's equity base.

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. See Park & Bellheimer AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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	--

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
Ducon Infratechnologies Limited NSE:DUCON	$12.51 Million
Bayhorse Silver Inc V:BHS	$12.51 Million
Smith Micro Software Inc NASDAQ:SMSI	$12.51 Million
Varopakorn Public Company Limited BK:VARO	$12.52 Million
Grand Pacific Petrochemical Corp Pref TW:1312A	$12.49 Million
Property Perfect Public Company Limited BK:PF	$12.48 Million
Garovaglio y Zorraquin S.A. BA:GARO	$12.48 Million
Real Heart ST:HEART	$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: 0.98x
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 1.66x to 0.98x 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	€2.98	x
2018-12-31	€1.88	€2.98	x
2019-12-31	€1.97	€2.98	x
2020-12-31	€1.85	€2.98	x
2021-12-31	€1.87	€2.98	x
2022-12-31	€2.24	€2.98	x
2023-12-31	€2.64	€2.98	x
2024-12-31	€3.04	€2.98	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: $139,984,882,980
Average return on equity (ROE) among peers: -4.98%

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)	$10.83 Billion	8.43%	0.48x	$11.20 Billion
MOLSON COORS CDA EXCH.B (65K)	$13.45 Billion	8.34%	0.94x	$291.93 Million
AKTIENBRAU.KAUFBEUR (ABK)	$2.81 Million	29.57%	2.05x	$5.99 Million
Ambev S.A. (AMNA)	$99.58 Billion	14.50%	0.63x	$43.57 Billion
BHB Brauholding Bayern-Mitte AG (B9B)	$10.79 Million	2.45%	0.23x	$6.56 Million
CARLSBERG B DK20 ADR 1/5 (CBGC)	$25.75 Billion	-158.41%	3.34x	$12.20 Billion
Compañía Cervecerías Unidas S.A (CVU)	$1.23 Trillion	10.56%	0.61x	$1.87 Billion
C&C Group PLC (GCC)	$533.60 Million	12.43%	1.03x	$430.62 Million
HEINEKEN SP. ADR 1/2 (HNK2)	$22.79 Billion	10.11%	1.42x	$42.73 Billion
Kulmbacher Brauerei Aktien-Gesellschaft (KUL)	$68.82 Million	12.27%	1.45x	$123.65 Million

About Park & Bellheimer AG

F:PKB Germany Beverages - Brewers

Market Cap

$17.42 Million

€14.90 Million EUR

Market Cap Rank

#26481 Global

#2286 in Germany

Share Price

€2.98

Change (1 day)

+6.43%

52-Week Range

€2.32 - €2.98

All Time High

€2.98