HÖVELRAT Holding AG
HÖVELRAT Holding AG provides asset manager and financial services. The company offers 360-degree services to asset managers. HÖVELRAT Holding AG was incorporated in 1996 and is based in Hamburg, Germany.
HÖVELRAT Holding AG (C9T) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, HÖVELRAT Holding AG (C9T) 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 | 4.56% |
| 5-Year Change | 30.6% |
| 10-Year Change | N/A |
| Growth Volatility | 5.42 |
HÖVELRAT Holding AG - Net Assets Trend (2017–2024)
This chart illustrates how HÖVELRAT 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 HÖVELRAT Holding AG (2017–2024)
The table below shows the annual net assets of HÖVELRAT Holding AG from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.99 Million | +16.30% |
| 2023-12-31 | €7.73 Million | +0.87% |
| 2022-12-31 | €7.66 Million | +3.95% |
| 2021-12-31 | €7.37 Million | +7.10% |
| 2020-12-31 | €6.88 Million | +3.77% |
| 2019-12-31 | €6.63 Million | +2.99% |
| 2018-12-31 | €6.44 Million | -2.12% |
| 2017-12-31 | €6.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HÖVELRAT 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 286.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.91 Million | 43.48% |
| Other Components | €5.08 Million | 56.52% |
| Total Equity | €8.99 Million | 100.00% |
HÖVELRAT Holding AG Competitors by Market Cap
The table below lists competitors of HÖVELRAT Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VOXX INTL-A
MU:VOX
|
$69.06K |
|
Digital Power Communications Co. Ltd.
KQ:026890
|
$69.09K |
|
INVESCO MORTGA.CAP.DL-01
F:7M20
|
$69.09K |
|
STOKVIS NORD AFRIQUE
BC:STOKVIS-NORD-AFRIQUE
|
$69.10K |
|
Palmetto Real Estate Trust
PINK:PTTTS
|
$69.01K |
|
GRAMMER
HM:GMM
|
$68.98K |
|
James Halstead PLC
LSE:JHD
|
$68.97K |
|
BELGACOM
MU:BX7
|
$68.91K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HÖVELRAT Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,729,806 to 8,989,798, a change of 1,259,992 (16.3%).
- Net income of 1,324,747 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.32 Million | +14.74% |
| Other Changes | €-64.76K | -0.72% |
| Total Change | €- | 16.30% |
Book Value vs Market Value Analysis
This analysis compares HÖVELRAT 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: 1.60x
- 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 2.15x to 1.60x 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 | €3.14 | €6.75 | x |
| 2018-12-31 | €3.13 | €6.75 | x |
| 2019-12-31 | €3.23 | €6.75 | x |
| 2020-12-31 | €3.35 | €6.75 | x |
| 2021-12-31 | €3.69 | €6.75 | x |
| 2022-12-31 | €3.72 | €6.75 | x |
| 2023-12-31 | €3.75 | €6.75 | x |
| 2024-12-31 | €4.22 | €6.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HÖVELRAT 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): 14.74%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 165.62%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.10x
- Recent ROE (14.74%) is above the historical average (10.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 15.34% | 0.00% | 0.00x | 1.11x | €351.51K |
| 2018 | 8.87% | 245.52% | 0.03x | 1.04x | €-72.65K |
| 2019 | 9.10% | 239.01% | 0.04x | 1.07x | €-59.39K |
| 2020 | 6.62% | 225.07% | 0.03x | 1.03x | €-232.81K |
| 2021 | 17.71% | 567.73% | 0.03x | 1.12x | €568.46K |
| 2022 | 5.27% | 151.93% | 0.03x | 1.04x | €-362.22K |
| 2023 | 7.52% | 122.93% | 0.06x | 1.06x | €-191.60K |
| 2024 | 14.74% | 165.62% | 0.08x | 1.10x | €425.77K |
Industry Comparison
This section compares HÖVELRAT Holding AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HÖVELRAT Holding AG (C9T) | €- | 15.34% | N/A | $69.06K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |