Schwälbchen Molkerei Jakob Berz AG (SMB) - Net Assets
Based on the latest financial reports, Schwälbchen Molkerei Jakob Berz AG (SMB) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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 how tangible is Schwälbchen Molkerei Jakob Berz AG's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 6.67% |
| 5-Year Change | 42.67% |
| 10-Year Change | 59.38% |
| Growth Volatility | 7.25 |
Schwälbchen Molkerei Jakob Berz AG - Net Assets Trend (2013–2025)
This chart illustrates how Schwälbchen Molkerei Jakob Berz AG's net assets have evolved over time, based on quarterly financial data. See SMB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Schwälbchen Molkerei Jakob Berz AG (2013–2025)
The table below shows the annual net assets of Schwälbchen Molkerei Jakob Berz AG from 2013 to 2025. For live valuation and market cap data, see Schwälbchen Molkerei Jakob Berz AG (SMB) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €43.13 Million ≈ $50.42 Million |
+4.91% |
| 2024-12-31 | €41.11 Million ≈ $48.06 Million |
+11.44% |
| 2023-12-31 | €36.89 Million ≈ $43.13 Million |
+22.25% |
| 2022-12-31 | €30.17 Million ≈ $35.28 Million |
-0.19% |
| 2021-12-31 | €30.23 Million ≈ $35.34 Million |
-4.51% |
| 2020-12-31 | €31.66 Million ≈ $37.01 Million |
-4.67% |
| 2019-12-31 | €33.21 Million ≈ $38.82 Million |
+6.22% |
| 2018-12-31 | €31.26 Million ≈ $36.55 Million |
+8.55% |
| 2017-12-31 | €28.80 Million ≈ $33.67 Million |
+6.43% |
| 2016-12-31 | €27.06 Million ≈ $31.64 Million |
+9.37% |
| 2015-12-31 | €24.74 Million ≈ $28.92 Million |
+10.45% |
| 2014-12-31 | €22.40 Million ≈ $26.19 Million |
+12.70% |
| 2013-12-31 | €19.88 Million ≈ $23.24 Million |
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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 185.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €35.36 Million | 84.26% |
| Other Components | €6.61 Million | 15.74% |
| Total Equity | €41.96 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 |
|---|---|
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
$45.02 Million |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
$45.03 Million |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
$45.07 Million |
|
PEH Wertpapier AG
F:PEH
|
$45.09 Million |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
$45.00 Million |
|
Matang Bhd
KLSE:0189
|
$44.99 Million |
|
Avision Inc
TW:2380
|
$44.96 Million |
|
SG Choongbang Co Ltd
KO:001380
|
$44.95 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 2024 to 2025, total equity changed from 40,059,000 to 41,961,901, a change of 1,902,901 (4.8%).
- Net income of 3,026,702 contributed positively to equity growth.
- Dividend payments of 1,033,000 reduced retained earnings.
- Share repurchases of 91,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.03 Million | +7.21% |
| Dividends Paid | €1.03 Million | -2.46% |
| Share Repurchases | €91.00K | -0.22% |
| Other Changes | €199.38 | +0.0% |
| Total Change | €- | 4.75% |
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: 1.39x
- 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 2.10x to 1.39x 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 | €45.20 | x |
| 2018-12-31 | €23.39 | €45.20 | x |
| 2019-12-31 | €24.81 | €45.20 | x |
| 2020-12-31 | €23.69 | €45.20 | x |
| 2021-12-31 | €22.65 | €45.20 | x |
| 2022-12-31 | €22.65 | €45.20 | x |
| 2023-12-31 | €27.71 | €45.20 | x |
| 2024-12-31 | €30.99 | €45.20 | x |
| 2025-12-31 | €32.52 | €45.20 | 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): 7.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.43%
- • Asset Turnover: 2.75x
- • Equity Multiplier: 1.83x
- Recent ROE (7.21%) is below the historical average (12.39%), 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 | -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 |
| 2025 | 7.21% | 1.43% | 2.75x | 1.83x | €-1.17 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: $81,264,643,003
- Average return on equity (ROE) among peers: -5.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schwälbchen Molkerei Jakob Berz AG (SMB) | €- | -1.10% | N/A | $45.00 Million |
| COFCO Joycome Foods Limited (0M7) | $4.95 Billion | 8.99% | 0.80x | $573.18 Million |
| Nomad Foods Limited (0NH) | $2.30 Billion | 7.87% | 1.68x | $1.18 Billion |
| DaChan Food (Asia) Limited (3DS) | $2.01 Billion | 6.64% | 1.01x | $69.71 Million |
| JATCORP LTD. (3J2) | $10.44 Million | -42.89% | 1.52x | $6.83 Million |
| MEIJI HLD.UN.ADR 1/4 O.N. (3M00) | $787.79 Billion | 6.43% | 0.53x | $5.80 Billion |
| PSYCHED WELLNESS LTD (5U9) | $7.44 Million | -57.28% | 0.06x | $1.83 Million |
| BOOSH PLANT-BASED BRANDS (77I) | $-178.46K | 0.00% | 0.00x | $101.47K |
| ELEMENT NUTR.SCIENCES (93X) | $-8.47 Million | 0.00% | 0.00x | $2.06 Million |
| Danone SA (BSND) | $16.30 Billion | 12.00% | 1.62x | $39.05 Billion |
| China Yurun Food Group Limited (C7Y) | $-707.60 Million | 0.00% | 0.00x | $12.79 Million |
About 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. It also provides butter, mixed, fats condensed milk, and whey powder, as well as cheese products. The company was founded in 1938 and is based in Bad Schwalbach, Germany.