Camerit AG
Hesse Newman Capital AG provides financial investment services in Germany. It primarily offers funds, and invests in a single or diversified and managed portfolio of real estate properties. The company is based in Hamburg, Germany. Hesse Newman Capital AG operates as a subsidiary of Nordcapital GmbH.
Camerit AG (RTML) - Net Assets
Latest net assets as of June 2025: €2.27 Million EUR
Based on the latest financial reports, Camerit AG (RTML) has net assets worth €2.27 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 (€2.40 Million) and total liabilities (€137.29K). 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 | €2.27 Million |
| % of Total Assets | 94.29% |
| Annual Growth Rate | 19.37% |
| 5-Year Change | -67.64% |
| 10-Year Change | N/A |
| Growth Volatility | 258.15 |
Camerit AG - Net Assets Trend (2016–2024)
This chart illustrates how Camerit 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 Camerit AG (2016–2024)
The table below shows the annual net assets of Camerit AG from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.28 Million | -66.82% |
| 2023-12-31 | €6.86 Million | -1.73% |
| 2022-12-31 | €6.98 Million | -2.19% |
| 2021-12-31 | €7.14 Million | +1.47% |
| 2020-12-31 | €7.03 Million | +49.17% |
| 2019-12-31 | €4.71 Million | +63.85% |
| 2018-12-31 | €2.88 Million | +771.82% |
| 2017-12-31 | €330.00K | -40.22% |
| 2016-12-31 | €552.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Camerit 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 1455383181.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.17 Million | 95.17% |
| Other Components | €110.00K | 4.83% |
| Total Equity | €2.28 Million | 100.00% |
Camerit AG Competitors by Market Cap
The table below lists competitors of Camerit AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NESTE OIL - Dusseldorf Stock Exchang
DU:NEF
|
$250.13K |
|
B-Index Morningstar Setores Defensivos Brasil Fundo De Indice
SA:BDEF11
|
$250.24K |
|
New Mountain Finance Corporation 8.250% Notes due 2028
NASDAQ:NMFCZ
|
$250.35K |
|
Smart Card Marketing Systems Inc
PINK:SMKG
|
$250.76K |
|
Exchange Traded Concepts Trust
NYSE:BOBP
|
$250.01K |
|
Fountainhall Capital Corp.
V:FUN-P
|
$249.98K |
|
TEN-P-F
NYSE:TEN-P-F
|
$249.94K |
|
NEWPATH RESOURCES INC.
F:0MZ
|
$249.67K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Camerit AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,858,464 to 2,275,832, a change of -4,582,633 (-66.8%).
- Net loss of 82,633 reduced equity.
- Dividend payments of 4,500,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-82.63K | -3.63% |
| Dividends Paid | €4.50 Million | -197.73% |
| Total Change | €- | -66.82% |
Book Value vs Market Value Analysis
This analysis compares Camerit 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: 0.91x
- 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 6.30x to 0.91x 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 | €3.30 | €20.80 | x |
| 2018-12-31 | €28.77 | €20.80 | x |
| 2019-12-31 | €47.14 | €20.80 | x |
| 2020-12-31 | €70.32 | €20.80 | x |
| 2021-12-31 | €71.35 | €20.80 | x |
| 2022-12-31 | €69.79 | €20.80 | x |
| 2023-12-31 | €68.58 | €20.80 | x |
| 2024-12-31 | €22.76 | €20.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Camerit 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): -3.63%
- 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: 1.11x
- Recent ROE (-3.63%) is above the historical average (-10.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -90.94% | -46.22% | 0.62x | 3.18x | €-557.20K |
| 2017 | -67.27% | -20.75% | 0.73x | 4.42x | €-255.00K |
| 2018 | -10.32% | -27.89% | 0.29x | 1.26x | €-584.70K |
| 2019 | -10.82% | -47.62% | 0.18x | 1.27x | €-981.40K |
| 2020 | 86.89% | 5455.36% | 0.01x | 1.22x | €5.41 Million |
| 2021 | 1.57% | 100.34% | 0.01x | 1.05x | €-601.58K |
| 2022 | -2.23% | -151.72% | 0.01x | 1.03x | €-853.87K |
| 2023 | -1.76% | -181.30% | 0.01x | 1.01x | €-806.50K |
| 2024 | -3.63% | 0.00% | 0.00x | 1.11x | €-310.22K |
Industry Comparison
This section compares Camerit AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $21,649,031,855
- Average return on equity (ROE) among peers: -5.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Camerit AG (RTML) | €2.27 Million | -90.94% | 0.06x | $250.04K |
| China Cinda Asset Management Co., Ltd. (0CI) | $208.00 Billion | 3.04% | 6.77x | $1.19 Billion |
| Anima Holding SpA (124) | $1.44 Billion | 10.33% | 0.66x | $190.56 Million |
| tokentus investment AG (14D) | $9.00 Million | -25.95% | 0.02x | $8.15K |
| GOAT Industries Ltd. (26B) | $-830.34K | 0.00% | 0.00x | $1.85K |
| Hunter Capital AB (publ) (2DD0) | $5.05 Million | -17.65% | 3.16x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.36 Million | 28.26% | 1.28x | $6.68 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $1.11 Billion | 24.26% | 0.81x | $3.56 Billion |
| 47U0 (47U0) | $231.08 Million | -1.51% | 0.01x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |