Webac Holding AG (RKB) - Net Assets
Based on the latest financial reports, Webac Holding AG (RKB) has net assets worth €2.20 Million EUR (≈ $2.58 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 (€2.54 Million ≈ $2.97 Million USD) and total liabilities (€337.00K ≈ $393.99K 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 Webac Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.20 Million |
| % of Total Assets | 86.74% |
| Annual Growth Rate | -9.91% |
| 5-Year Change | -54.61% |
| 10-Year Change | -62.56% |
| Growth Volatility | 11.19 |
Webac Holding AG - Net Assets Trend (2013–2024)
This chart illustrates how Webac Holding AG's net assets have evolved over time, based on quarterly financial data. See Webac Holding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Webac Holding AG (2013–2024)
The table below shows the annual net assets of Webac Holding AG from 2013 to 2024. For live valuation and market cap data, see Webac Holding AG (RKB) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.21 Million ≈ $2.59 Million |
-6.47% |
| 2023-12-31 | €2.37 Million ≈ $2.77 Million |
-27.04% |
| 2022-12-31 | €3.24 Million ≈ $3.79 Million |
-30.20% |
| 2021-12-31 | €4.65 Million ≈ $5.43 Million |
-4.72% |
| 2020-12-31 | €4.88 Million ≈ $5.70 Million |
-3.94% |
| 2019-12-31 | €5.08 Million ≈ $5.93 Million |
-2.63% |
| 2018-12-31 | €5.21 Million ≈ $6.09 Million |
+3.17% |
| 2017-12-31 | €5.05 Million ≈ $5.91 Million |
-17.74% |
| 2016-12-31 | €6.14 Million ≈ $7.18 Million |
+3.92% |
| 2015-12-31 | €5.91 Million ≈ $6.91 Million |
+0.02% |
| 2014-12-31 | €5.91 Million ≈ $6.91 Million |
-15.26% |
| 2013-12-31 | €6.97 Million ≈ $8.15 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Webac Holding 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 decreased by 238.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €5.06 Million | 228.47% |
| Total Equity | €2.21 Million | 100.00% |
Webac Holding AG Competitors by Market Cap
The table below lists competitors of Webac Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
$2.23 Million |
|
ORIGEN RESOURCES INC. NEW
F:4VXA
|
$2.23 Million |
|
Wellnex Life Ltd
AU:WNX
|
$2.23 Million |
|
Can B Corp
NASDAQ:CANB
|
$2.23 Million |
|
JEMTEC Inc
V:JTC
|
$2.22 Million |
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
$2.22 Million |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
$2.22 Million |
|
Rakovina Therapeutics Inc
V:RKV
|
$2.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Webac Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,366,000 to 2,213,000, a change of -153,000 (-6.5%).
- Net loss of 145,000 reduced equity.
- Share repurchases of 8,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-145.00K | -6.55% |
| Share Repurchases | €8.00K | -0.36% |
| Total Change | €- | -6.47% |
Book Value vs Market Value Analysis
This analysis compares Webac Holding 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: 1.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.45x to 1.00x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €6.18 | €2.80 | x |
| 2018-12-31 | €6.38 | €2.80 | x |
| 2019-12-31 | €6.21 | €2.80 | x |
| 2020-12-31 | €5.97 | €2.80 | x |
| 2021-12-31 | €5.67 | €2.80 | x |
| 2022-12-31 | €3.97 | €2.80 | x |
| 2023-12-31 | €2.96 | €2.80 | x |
| 2024-12-31 | €2.79 | €2.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Webac Holding 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): -6.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.21x
- Recent ROE (-6.55%) is above the historical average (-8.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.06% | 0.04% | 0.95x | 1.41x | €-681.50K |
| 2014 | -14.26% | -17.90% | 0.51x | 1.56x | €-1.41 Million |
| 2015 | 3.61% | 2.39% | 0.86x | 1.76x | €-370.20K |
| 2016 | 4.02% | 2.91% | 0.91x | 1.52x | €-360.40K |
| 2017 | -22.13% | -16.63% | 0.77x | 1.74x | €-1.59 Million |
| 2018 | 0.92% | 12.21% | 0.06x | 1.36x | €-462.40K |
| 2019 | 0.50% | 7.10% | 0.06x | 1.28x | €-470.90K |
| 2020 | -4.16% | -57.89% | 0.06x | 1.19x | €-674.10K |
| 2021 | -5.15% | -73.04% | 0.06x | 1.17x | €-685.80K |
| 2022 | -42.79% | -377.99% | 0.10x | 1.09x | €-1.67 Million |
| 2023 | -11.33% | 0.00% | 0.00x | 1.39x | €-504.60K |
| 2024 | -6.55% | 0.00% | 0.00x | 1.21x | €-366.30K |
Industry Comparison
This section compares Webac Holding AG's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $350,769,521,000
- Average return on equity (ROE) among peers: 5.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Webac Holding AG (RKB) | €2.20 Million | 0.06% | 0.15x | $2.22 Million |
| CK HUTCHISON HLDGS ADR 1 (2CKA) | $647.31 Billion | 5.67% | 0.77x | $26.54 Billion |
| NRW Holdings Limited (3NR) | $652.56 Million | 16.11% | 1.47x | $1.52 Billion |
| Orbia Advance Corporation S.A.B. de C.V (4FZ) | $2.65 Billion | -17.28% | 3.19x | $2.11 Billion |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $48.14 Billion | 20.57% | 5.10x | $505.15 Million |
| Pampa Energía S.A (9PAA) | $1.79 Billion | 15.23% | 1.16x | $3.74 Billion |
| ASAHI KASEI CORP. ADR/2 (ASA) | $1.85 Trillion | 2.37% | 0.98x | $11.73 Billion |
| BayWa Aktiengesellschaft (BYW) | $1.71 Billion | -5.73% | 6.31x | $34.50 Million |
| BayWa AG vNa (BYW6) | $617.13 Million | 8.09% | 2.81x | $175.44 Million |
| HPI AG (CEW3) | $9.52 Million | 2.28% | 2.05x | $215.77K |
| CITIC LTD. ADR/5 HD-40 (CPF0) | $956.20 Billion | 6.00% | 8.14x | $39.45 Billion |
About Webac Holding AG
Webac Holding AG, operates as an investment holding company in Germany. The company was founded in 1964 and is based in Euskirchen, Germany.