DGH Deutsche Grundwert Holding AG
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DGH Deutsche Grundwert Holding AG (5TR) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, DGH Deutsche Grundwert Holding AG (5TR) 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 | 0.87% |
| 5-Year Change | 39998630.0% |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
DGH Deutsche Grundwert Holding AG - Net Assets Trend (2009–2017)
This chart illustrates how DGH Deutsche Grundwert Holding 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 DGH Deutsche Grundwert Holding AG (2009–2017)
The table below shows the annual net assets of DGH Deutsche Grundwert Holding AG from 2009 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | €399.99K | -- |
| 2016-12-31 | €0.00 | -- |
| 2015-12-31 | €0.00 | -- |
| 2014-12-31 | €0.00 | -- |
| 2012-12-31 | €1.00 | +200.00% |
| 2011-12-31 | €-1.00 | -- |
| 2010-12-31 | €0.00 | -- |
| 2009-12-31 | €373.25K | -- |
Equity Component Analysis
This analysis shows how different components contribute to DGH Deutsche Grundwert Holding 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 2674100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €400.00K | 100.00% |
| Other Components | €8.19K | 2.05% |
| Total Equity | €399.99K | 100.00% |
DGH Deutsche Grundwert Holding AG Competitors by Market Cap
The table below lists competitors of DGH Deutsche Grundwert Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OHLTF
PINK:OHLTF
|
$18.47K |
|
A.P.N. Promise S.A.
WAR:PRO
|
$18.47K |
|
ELEMENTIS
BE:E3E
|
$18.49K |
|
Bifido Co. Ltd.
KO:238200
|
$18.50K |
|
M&C Saatchi
LSE:SAA
|
$18.45K |
|
Healthcare Solutions Management Group Inc
PINK:HSMD
|
$18.44K |
|
Canzon Israel Ltd
TA:CNZN
|
$18.43K |
|
Vanjia Corp
PINK:VNJA
|
$18.42K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DGH Deutsche Grundwert Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from 0 to 399,987, a change of 399,987.
- Net income of 414,782 contributed positively to equity growth.
- Other factors decreased equity by 14,795.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €414.78K | +103.7% |
| Other Changes | €-14.79K | -3.7% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares DGH Deutsche Grundwert Holding 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: 1.80x
- 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 |
|---|---|---|---|
| 2017-12-31 | €1.00 | €1.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DGH Deutsche Grundwert Holding 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): 103.70%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (103.70%) is above the historical average (-288471.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -1.34% | 0.00% | 0.00x | 1.00x | €-42.33K |
| 2011 | -884400.00% | -169.10% | 0.14x | 37777.00x | €-8.84K |
| 2012 | -579500.00% | 0.00% | 0.00x | 47389.00x | €-5.80K |
| 2014 | -555500.00% | 0.00% | 0.00x | 45557.00x | €-5.56K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | €35.66K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | €-4.92K |
| 2017 | 103.70% | 0.00% | 0.00x | 1.00x | €374.78K |
Industry Comparison
This section compares DGH Deutsche Grundwert Holding AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DGH Deutsche Grundwert Holding AG (5TR) | €- | -1.34% | N/A | $18.45K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |