STROEER (UNSP.ARD)/4/1 (SAXB) - Net Assets
Based on the latest financial reports, STROEER (UNSP.ARD)/4/1 (SAXB) has net assets worth €422.02 Million EUR (≈ $493.39 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.82 Billion ≈ $3.29 Billion USD) and total liabilities (€2.39 Billion ≈ $2.80 Billion 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. See STROEER (UNSP.ARD)/4/1 net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €422.02 Million |
| % of Total Assets | 14.99% |
| Annual Growth Rate | -0.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.54 |
STROEER (UNSP.ARD)/4/1 - Net Assets Trend (2021–2024)
This chart illustrates how STROEER (UNSP.ARD)/4/1's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see SAXB market cap.
Annual Net Assets for STROEER (UNSP.ARD)/4/1 (2021–2024)
The table below shows the annual net assets of STROEER (UNSP.ARD)/4/1 from 2021 to 2024. Also explore how fast is STROEER (UNSP.ARD)/4/1 growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €476.61 Million ≈ $557.21 Million |
+7.14% |
| 2023-12-31 | €444.87 Million ≈ $520.10 Million |
-6.09% |
| 2022-12-31 | €473.70 Million ≈ $553.81 Million |
-2.10% |
| 2021-12-31 | €483.86 Million ≈ $565.68 Million |
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Equity Component Analysis
This analysis shows how different components contribute to STROEER (UNSP.ARD)/4/1'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 2128400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €823.62 Million | 176.93% |
| Total Equity | €465.50 Million | 100.00% |
STROEER (UNSP.ARD)/4/1 Competitors by Market Cap
The table below lists competitors of STROEER (UNSP.ARD)/4/1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VusionGroup
PA:VU
|
$2.04 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
$2.04 Billion |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
$2.04 Billion |
|
Migros Ticaret AS
IS:MGROS
|
$2.05 Billion |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
$2.04 Billion |
|
Buckle Inc
NYSE:BKE
|
$2.04 Billion |
|
DANAOS CORP. DL -01
F:DVW1
|
$2.04 Billion |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
$2.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STROEER (UNSP.ARD)/4/1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 436,035,000 to 465,500,000, a change of 29,465,000 (6.8%).
- Net income of 130,797,000 contributed positively to equity growth.
- Dividend payments of 121,718,000 reduced retained earnings.
- New share issuances of 7,372,000 increased equity.
- Other factors increased equity by 13,014,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €130.80 Million | +28.1% |
| Dividends Paid | €121.72 Million | -26.15% |
| Share Issuances | €7.37 Million | +1.58% |
| Other Changes | €13.01 Million | +2.8% |
| Total Change | €- | 6.76% |
Book Value vs Market Value Analysis
This analysis compares STROEER (UNSP.ARD)/4/1'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: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €8.37 | €8.60 | x |
| 2022-12-31 | €8.28 | €8.60 | x |
| 2023-12-31 | €7.83 | €8.60 | x |
| 2024-12-31 | €8.34 | €8.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STROEER (UNSP.ARD)/4/1 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): 28.10%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.39%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 6.20x
- Recent ROE (28.10%) is above the historical average (26.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 25.74% | 7.51% | 0.60x | 5.73x | €74.68 Million |
| 2022 | 30.86% | 8.08% | 0.64x | 5.94x | €96.83 Million |
| 2023 | 21.29% | 4.85% | 0.70x | 6.29x | €49.22 Million |
| 2024 | 28.10% | 6.39% | 0.71x | 6.20x | €84.25 Million |
Industry Comparison
This section compares STROEER (UNSP.ARD)/4/1's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $1,590,926,304
- Average return on equity (ROE) among peers: 4.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STROEER (UNSP.ARD)/4/1 (SAXB) | €422.02 Million | 25.74% | 5.67x | $2.04 Billion |
| WPP PLC ADR (0WPA) | $9.77 Billion | 14.33% | 2.54x | $3.69 Billion |
| ADTIGER CORP.LTD.DL-0005 (55U) | $195.13 Million | -2.17% | 2.64x | $13.82 Million |
| JOY SPREADER GROUP INC. (5YN) | $2.41 Billion | -14.06% | 0.16x | $11.09 Million |
| MOBVISTA INC. DL-01 (6MO) | $248.04 Million | 6.05% | 1.43x | $2.02 Billion |
| ad pepper media International N.V (APM) | $55.67 Million | 4.71% | 0.21x | $65.05 Million |
| Criteo S.A (CI5A) | $1.11 Billion | 4.79% | 1.19x | $703.42 Million |
| DCI O.N. (DCIK) | $5.59 Million | 0.00% | 0.05x | $9.41 Million |
| JCDECAUX SE ADR 1/2/O.N. (DCS0) | $2.05 Billion | 10.22% | 3.52x | $4.04 Billion |
| AS Ekspress Grupp (DYC) | $56.54 Million | 5.92% | 0.87x | $36.68 Million |
| Infas Holding AG (IFS) | $8.12 Million | 17.19% | 2.73x | $60.30 Million |
About STROEER (UNSP.ARD)/4/1
Ströer SE & Co. KGaA provides out-of-home (OOH) media and digital out-of-home advertising services in Germany and internationally. The company operates through three segments: OOH Media, Digital & Dialog Media, and DaaS & E-Commerce. It offers traditional analog OOH advertising products, including traditional poster media to advertisements at bus and tram shelters, and on public transport. The co… Read more