Schwälbchen Molkerei Jakob Berz AG
Schwälbchen Molkerei Jakob Berz AG produces and sells milk products in Germany. It offers fresh and long-life milk, yogurt, cream and sour cream products, quark, classics, spreads and specialties, bay, and cold coffee. The company was founded in 1938 and is based in Bad Schwalbach, Germany.
Schwälbchen Molkerei Jakob Berz AG (SMB) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Schwälbchen Molkerei Jakob Berz AG (SMB) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 6.83% |
| 5-Year Change | 29.86% |
| 10-Year Change | 66.15% |
| Growth Volatility | 7.54 |
Schwälbchen Molkerei Jakob Berz AG - Net Assets Trend (2013–2024)
This chart illustrates how Schwälbchen Molkerei Jakob Berz 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 Schwälbchen Molkerei Jakob Berz AG (2013–2024)
The table below shows the annual net assets of Schwälbchen Molkerei Jakob Berz AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €41.11 Million | +11.44% |
| 2023-12-31 | €36.89 Million | +22.25% |
| 2022-12-31 | €30.17 Million | -0.19% |
| 2021-12-31 | €30.23 Million | -4.51% |
| 2020-12-31 | €31.66 Million | -4.67% |
| 2019-12-31 | €33.21 Million | +6.22% |
| 2018-12-31 | €31.26 Million | +8.55% |
| 2017-12-31 | €28.80 Million | +6.43% |
| 2016-12-31 | €27.06 Million | +9.37% |
| 2015-12-31 | €24.74 Million | +10.45% |
| 2014-12-31 | €22.40 Million | +12.70% |
| 2013-12-31 | €19.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Schwälbchen Molkerei Jakob Berz 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 169.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €33.36 Million | 83.28% |
| Other Components | €6.70 Million | 16.72% |
| Total Equity | €40.06 Million | 100.00% |
Schwälbchen Molkerei Jakob Berz AG Competitors by Market Cap
The table below lists competitors of Schwälbchen Molkerei Jakob Berz AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Introl S.A.
WAR:INL
|
$9.26 Million |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
$9.26 Million |
|
Compal Broadband Networks Inc
TW:6674
|
$9.26 Million |
|
PT Techno9 Indonesia Tbk
JK:NINE
|
$9.26 Million |
|
Altigen Communications Inc
OTCQB:ATGN
|
$9.26 Million |
|
Iondrive Ltd
AU:ION
|
$9.25 Million |
|
Kekrops S.A.
AT:KEKR
|
$9.25 Million |
|
UST Co. Ltd
KQ:263770
|
$9.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schwälbchen Molkerei Jakob Berz AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,975,000 to 40,059,660, a change of 4,084,660 (11.4%).
- Net income of 5,380,410 contributed positively to equity growth.
- Dividend payments of 1,039,000 reduced retained earnings.
- Share repurchases of 257,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.38 Million | +13.43% |
| Dividends Paid | €1.04 Million | -2.59% |
| Share Repurchases | €257.00K | -0.64% |
| Other Changes | €249.86 | +0.0% |
| Total Change | €- | 11.35% |
Book Value vs Market Value Analysis
This analysis compares Schwälbchen Molkerei Jakob Berz 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: 1.45x
- 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 2.09x to 1.45x 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 | €21.56 | €45.00 | x |
| 2018-12-31 | €23.39 | €45.00 | x |
| 2019-12-31 | €24.81 | €45.00 | x |
| 2020-12-31 | €23.69 | €45.00 | x |
| 2021-12-31 | €22.65 | €45.00 | x |
| 2022-12-31 | €22.65 | €45.00 | x |
| 2023-12-31 | €27.71 | €45.00 | x |
| 2024-12-31 | €31.00 | €45.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schwälbchen Molkerei Jakob Berz 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): 13.43%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.59%
- • Asset Turnover: 2.59x
- • Equity Multiplier: 2.00x
- Recent ROE (13.43%) is above the historical average (12.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -1.10% | -0.10% | 3.70x | 2.99x | €-2.15 Million |
| 2014 | 11.38% | 1.30% | 3.60x | 2.43x | €302.30K |
| 2015 | 12.61% | 1.76% | 3.14x | 2.28x | €629.00K |
| 2016 | 11.40% | 1.80% | 2.90x | 2.17x | €367.85K |
| 2017 | 8.73% | 1.36% | 2.94x | 2.18x | €-355.16K |
| 2018 | 10.36% | 1.69% | 2.91x | 2.10x | €108.61K |
| 2019 | 71.94% | 12.59% | 2.85x | 2.00x | €19.97 Million |
| 2020 | -2.17% | -0.44% | 2.44x | 2.04x | €-3.75 Million |
| 2021 | -2.83% | -0.53% | 2.54x | 2.11x | €-3.78 Million |
| 2022 | 1.83% | 0.25% | 3.18x | 2.26x | €-2.41 Million |
| 2023 | 18.29% | 2.93% | 2.92x | 2.14x | €2.98 Million |
| 2024 | 13.43% | 2.59% | 2.59x | 2.00x | €1.37 Million |
Industry Comparison
This section compares Schwälbchen Molkerei Jakob Berz AG's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,832,678,733,200
- Average return on equity (ROE) among peers: 0.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schwälbchen Molkerei Jakob Berz AG (SMB) | €- | -1.10% | N/A | $9.26 Million |
| COFCO Joycome Foods Limited (0M7) | $9.25 Billion | -0.10% | 0.76x | $482.93 Million |
| WH Group Ltd (0WH) | $9.69 Billion | 11.03% | 1.00x | $7.82 Billion |
| A2 Milk Company Ltd (14L) | $1.08 Billion | 7.44% | 0.27x | $4.22 Billion |
| HOCHDORF HLDG AG (1Z3) | $157.90 Million | -6.47% | 0.72x | $3.93 Million |
| PT Salim Ivomas Pratama Tbk (2IR) | $23.99 Trillion | 6.46% | 0.55x | $11.50 Million |
| DaChan Food (Asia) Limited (3DS) | $2.27 Billion | 6.85% | 0.52x | $17.89 Million |
| Global Sweeteners Holdings Limited (3GS) | $-218.25 Million | 0.00% | 0.00x | $2.66 Million |
| Meiji Holdings Co. Ltd (3M0) | $713.02 Billion | 12.27% | 0.57x | $5.87 Billion |
| Megmilk Snow Brand Co. Ltd (6MG) | $116.45 Billion | 2.21% | 1.87x | $839.43 Million |
| PT Eagle High Plantations Tbk (7B7) | $3.49 Trillion | -31.00% | 3.32x | $31.04 Million |