Scherzer & Co. AG
Scherzer & Co. AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. The firm focuses on high-growth companies that have a sustainable business model. Scherzer & Co. AG was founded in 1880 and is based in Cologne, Germany.
Scherzer & Co. AG (PZS) - Net Assets
Latest net assets as of June 2025: €72.37 Million EUR
Based on the latest financial reports, Scherzer & Co. AG (PZS) has net assets worth €72.37 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 (€80.38 Million) and total liabilities (€8.01 Million). 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 | €72.37 Million |
| % of Total Assets | 90.03% |
| Annual Growth Rate | 4.3% |
| 5-Year Change | 3.43% |
| 10-Year Change | 35.28% |
| Growth Volatility | 7.65 |
Scherzer & Co. AG - Net Assets Trend (2013–2024)
This chart illustrates how Scherzer & Co. AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Scherzer & Co. AG (2013–2024)
The table below shows the annual net assets of Scherzer & Co. AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €69.29 Million | -6.29% |
| 2023-12-31 | €73.94 Million | -3.27% |
| 2022-12-31 | €76.44 Million | -0.91% |
| 2021-12-31 | €77.15 Million | +15.15% |
| 2020-12-31 | €66.99 Million | +16.30% |
| 2019-12-31 | €57.60 Million | -1.46% |
| 2018-12-31 | €58.46 Million | -3.53% |
| 2017-12-31 | €60.60 Million | +11.82% |
| 2016-12-31 | €54.19 Million | +5.79% |
| 2015-12-31 | €51.22 Million | +8.06% |
| 2014-12-31 | €47.40 Million | +8.65% |
| 2013-12-31 | €43.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Scherzer & Co. 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 576.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €33.25 Million | 47.98% |
| Other Components | €36.05 Million | 52.02% |
| Total Equity | €69.29 Million | 100.00% |
Scherzer & Co. AG Competitors by Market Cap
The table below lists competitors of Scherzer & Co. AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kotmale Holdings PLC
CM:LAMBN0000
|
$24.03K |
|
149010
KO:149010
|
$24.03K |
|
Feat Fund Investments Limited Partnership
TA:FEAT
|
$24.04K |
|
REVEZ CORPORATION LTD.
F:7IQ
|
$24.07K |
|
FLRY3F
SA:FLRY3F
|
$24.01K |
|
Irsa Wnt
BA:IRS2W
|
$23.99K |
|
EP3
STU:EP3
|
$23.97K |
|
Steminent Biotherapeutics Inc.
TWO:7729
|
$23.96K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Scherzer & Co. AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 73,941,777 to 69,294,368, a change of -4,647,409 (-6.3%).
- Net income of 1,434,078 contributed positively to equity growth.
- Other factors decreased equity by 6,081,487.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.43 Million | +2.07% |
| Other Changes | €-6.08 Million | -8.78% |
| Total Change | €- | -6.29% |
Book Value vs Market Value Analysis
This analysis compares Scherzer & Co. 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: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.26x to 1.10x 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 | €2.02 | €2.56 | x |
| 2018-12-31 | €1.95 | €2.56 | x |
| 2019-12-31 | €1.92 | €2.56 | x |
| 2020-12-31 | €2.24 | €2.56 | x |
| 2021-12-31 | €2.58 | €2.56 | x |
| 2022-12-31 | €2.55 | €2.56 | x |
| 2023-12-31 | €2.47 | €2.56 | x |
| 2024-12-31 | €2.33 | €2.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Scherzer & Co. 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): 2.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.60%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.16x
- Recent ROE (2.07%) is below the historical average (6.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 13.70% | 75.85% | 0.11x | 1.60x | €1.61 Million |
| 2014 | 7.97% | 34.34% | 0.15x | 1.52x | €-964.51K |
| 2015 | 10.38% | 41.76% | 0.18x | 1.37x | €196.26K |
| 2016 | 8.24% | 66.47% | 0.09x | 1.40x | €-953.86K |
| 2017 | 13.04% | 44.33% | 0.20x | 1.48x | €1.84 Million |
| 2018 | -1.46% | -7.04% | 0.14x | 1.44x | €-6.70 Million |
| 2019 | -4.05% | -44.50% | 0.06x | 1.41x | €-8.09 Million |
| 2020 | 18.77% | 78.02% | 0.19x | 1.28x | €5.88 Million |
| 2021 | 15.10% | 69.29% | 0.17x | 1.32x | €3.94 Million |
| 2022 | -1.04% | -4.83% | 0.16x | 1.32x | €-8.44 Million |
| 2023 | -1.12% | -6.54% | 0.14x | 1.20x | €-8.22 Million |
| 2024 | 2.07% | 10.60% | 0.17x | 1.16x | €-5.50 Million |
Industry Comparison
This section compares Scherzer & Co. AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Scherzer & Co. AG (PZS) | €72.37 Million | 13.70% | 0.11x | $24.01K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |