Sedlmayr Grund und Immobilien AG
Sedlmayr Grund und Immobilien AG, together with its subsidiaries, develops and manages real estate properties in Germany. It owns and rents apartments, commercial real estate properties, and parking spaces. The company was formerly known as Sedlmayr Grund und Immobilien KGaA and changed its name to Sedlmayr Grund und Immobilien AG in October 2018. The company was founded in 1397 and is headquarte… Read more
Sedlmayr Grund und Immobilien AG (SPB) - Net Assets
Latest net assets as of March 2025: €280.61 Million EUR
Based on the latest financial reports, Sedlmayr Grund und Immobilien AG (SPB) has net assets worth €280.61 Million EUR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.23 Billion) and total liabilities (€952.13 Million). 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 | €280.61 Million |
| % of Total Assets | 22.76% |
| Annual Growth Rate | 1.78% |
| 5-Year Change | -5.48% |
| 10-Year Change | 12.83% |
| Growth Volatility | 5.19 |
Sedlmayr Grund und Immobilien AG - Net Assets Trend (2013–2024)
This chart illustrates how Sedlmayr Grund und Immobilien 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 Sedlmayr Grund und Immobilien AG (2013–2024)
The table below shows the annual net assets of Sedlmayr Grund und Immobilien AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €260.87 Million | +4.85% |
| 2023-09-30 | €248.80 Million | -2.76% |
| 2022-09-30 | €255.86 Million | -12.39% |
| 2021-09-30 | €292.05 Million | +5.82% |
| 2020-09-30 | €276.00 Million | +2.64% |
| 2019-09-30 | €268.90 Million | +6.78% |
| 2018-09-30 | €251.82 Million | +3.58% |
| 2017-09-30 | €243.12 Million | +3.55% |
| 2016-09-30 | €234.78 Million | +1.54% |
| 2015-09-30 | €231.21 Million | +5.90% |
| 2014-09-30 | €218.33 Million | +1.57% |
| 2013-09-30 | €214.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sedlmayr Grund und Immobilien 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 33.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €150.09 Million | 65.13% |
| Other Components | €80.36 Million | 34.87% |
| Total Equity | €230.45 Million | 100.00% |
Sedlmayr Grund und Immobilien AG Competitors by Market Cap
The table below lists competitors of Sedlmayr Grund und Immobilien AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eagle Financial Services Inc Common Stock
OTCQX:EFSI
|
$128.78 Million |
|
Chison Medical Technologies Co Ltd
SHG:688358
|
$128.78 Million |
|
Symphony Limited
NSE:SYMPHONY
|
$128.85 Million |
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
$128.88 Million |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
$128.74 Million |
|
BASSAC EO 1
F:78Y
|
$128.73 Million |
|
Cruzeiro do Sul Educacional S.A
SA:CSED3
|
$128.71 Million |
|
BUKALAPAK COM TBKPT RP50
F:5E9
|
$128.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sedlmayr Grund und Immobilien AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 217,174,000 to 230,449,000, a change of 13,275,000 (6.1%).
- Net income of 34,569,000 contributed positively to equity growth.
- Dividend payments of 23,914,000 reduced retained earnings.
- Other factors increased equity by 2,620,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €34.57 Million | +15.0% |
| Dividends Paid | €23.91 Million | -10.38% |
| Other Changes | €2.62 Million | +1.14% |
| Total Change | €- | 6.11% |
Book Value vs Market Value Analysis
This analysis compares Sedlmayr Grund und Immobilien 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: 4.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.03x to 4.27x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €332.27 | €1340.00 | x |
| 2018-09-30 | €309.18 | €1340.00 | x |
| 2019-09-30 | €327.35 | €1340.00 | x |
| 2020-09-30 | €337.47 | €1340.00 | x |
| 2021-09-30 | €356.30 | €1340.00 | x |
| 2022-09-30 | €322.74 | €1340.00 | x |
| 2023-09-30 | €295.76 | €1340.00 | x |
| 2024-09-30 | €313.84 | €1340.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sedlmayr Grund und Immobilien 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): 15.00%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.10%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 5.28x
- Recent ROE (15.00%) is above the historical average (12.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 12.04% | 27.13% | 0.13x | 3.30x | €3.93 Million |
| 2014 | 12.20% | 27.18% | 0.13x | 3.36x | €4.31 Million |
| 2015 | 15.71% | 31.77% | 0.16x | 3.09x | €11.89 Million |
| 2016 | 11.78% | 25.98% | 0.13x | 3.48x | €3.78 Million |
| 2017 | 13.80% | 26.77% | 0.14x | 3.77x | €8.34 Million |
| 2018 | 13.99% | 28.67% | 0.13x | 3.85x | €9.05 Million |
| 2019 | 15.68% | 32.23% | 0.11x | 4.30x | €13.66 Million |
| 2020 | 16.04% | 31.41% | 0.12x | 4.42x | €14.96 Million |
| 2021 | 17.49% | 40.48% | 0.10x | 4.36x | €19.61 Million |
| 2022 | 3.38% | 6.96% | 0.10x | 4.88x | €-15.69 Million |
| 2023 | 5.87% | 10.08% | 0.11x | 5.39x | €-8.97 Million |
| 2024 | 15.00% | 25.10% | 0.11x | 5.28x | €11.52 Million |
Industry Comparison
This section compares Sedlmayr Grund und Immobilien AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,177,305,112
- Average return on equity (ROE) among peers: 3.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sedlmayr Grund und Immobilien AG (SPB) | €280.61 Million | 12.04% | 3.39x | $128.77 Million |
| Intea Fastigheter AB (publ) (1DZ0) | $8.99 Billion | 10.06% | 1.40x | $1.74 Billion |
| The RMR Group Inc (26R) | $289.66 Million | 14.60% | 0.32x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.45 Million |
| PHN (2PN) | $2.05 Billion | 2.33% | 0.36x | $30.54 Million |
| AMASTEN (4M2B) | $17.10 Million | -53.22% | 0.33x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $138.51 Million | 3.84% | 0.68x | $135.94 Million |
| Accentro Real Estate AG (A4Y) | $153.70 Million | 13.11% | 1.26x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $62.88 Million | 26.88% | 3.42x | $6.07 Million |
| AGROB Immobilien AG (AGR3) | $32.34 Million | 0.04% | 3.66x | $55.86 Million |
| The Grounds Real Estate Development AG (AMM) | $7.44 Million | 15.96% | 2.76x | $6.03 Million |