GBK Beteiligungen AG
GBK Beteiligungen AG is a private equity firm specializing in later stage, middle market, management buyouts, ownership buyouts, management buy-ins, spin offs as well as expansion financing, succession, emerging growth and bridge financing. The firm typically co-invests alongside its cooperation partner Hannover Finanz GmbH. It invests in all industries with a focus on production, trade and servi… Read more
GBK Beteiligungen AG (GBQ) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, GBK Beteiligungen AG (GBQ) 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 | 0.73% |
| 5-Year Change | 14.58% |
| 10-Year Change | -23.63% |
| Growth Volatility | 17.06 |
GBK Beteiligungen AG - Net Assets Trend (2013–2024)
This chart illustrates how GBK Beteiligungen 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 GBK Beteiligungen AG (2013–2024)
The table below shows the annual net assets of GBK Beteiligungen AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €50.24 Million | -6.43% |
| 2023-12-31 | €53.69 Million | -0.52% |
| 2022-12-31 | €53.97 Million | -1.53% |
| 2021-12-31 | €54.81 Million | +25.00% |
| 2020-12-31 | €43.85 Million | -23.40% |
| 2019-12-31 | €57.24 Million | -4.51% |
| 2018-12-31 | €59.94 Million | -8.38% |
| 2017-12-31 | €65.43 Million | -4.75% |
| 2016-12-31 | €68.69 Million | +4.42% |
| 2015-12-31 | €65.79 Million | -1.23% |
| 2014-12-31 | €66.61 Million | +43.54% |
| 2013-12-31 | €46.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GBK Beteiligungen 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 decreased by 75.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.09 Million | 4.15% |
| Other Components | €48.15 Million | 95.85% |
| Total Equity | €50.24 Million | 100.00% |
GBK Beteiligungen AG Competitors by Market Cap
The table below lists competitors of GBK Beteiligungen AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUNOPTA
MU:ZSK
|
$52.72K |
|
Wadi Kom Ombo Land Reclamation
EGX:WKOL
|
$52.72K |
|
Mortgage Advice
LSE:MAB1
|
$52.78K |
|
It Now Bloomberg Galaxy Bitcoin Fundo De Indice
SA:BITI11
|
$52.78K |
|
TRANSOCEAN N - Dusseldorf Stock Exchang
DU:TOJ
|
$52.69K |
|
RENTOKIL INITIAL (RTO1.SG)
STU:RTO1
|
$52.67K |
|
Eclipsys Corp
OTCQB:ECLP
|
$52.60K |
|
Verisante Technology Inc
PINK:VRSEF
|
$52.59K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GBK Beteiligungen AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 53,690,000 to 50,240,178, a change of -3,449,822 (-6.4%).
- Net loss of 1,761,943 reduced equity.
- Other factors decreased equity by 1,687,880.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.76 Million | -3.51% |
| Other Changes | €-1.69 Million | -3.36% |
| Total Change | €- | -6.43% |
Book Value vs Market Value Analysis
This analysis compares GBK Beteiligungen 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: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.59x to 0.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €9.69 | €5.70 | x |
| 2018-12-31 | €8.88 | €5.70 | x |
| 2019-12-31 | €8.48 | €5.70 | x |
| 2020-12-31 | €6.50 | €5.70 | x |
| 2021-12-31 | €8.12 | €5.70 | x |
| 2022-12-31 | €8.00 | €5.70 | x |
| 2023-12-31 | €7.95 | €5.70 | x |
| 2024-12-31 | €7.44 | €5.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GBK Beteiligungen 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): -3.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -128.63%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.03x
- Recent ROE (-3.51%) is below the historical average (2.11%), 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 | 11.00% | 128.21% | 0.08x | 1.05x | €463.80K |
| 2014 | 8.94% | 210.17% | 0.04x | 1.03x | €-706.60K |
| 2015 | 1.83% | 54.37% | 0.03x | 1.09x | €-5.37 Million |
| 2016 | 11.11% | 46.54% | 0.21x | 1.12x | €761.51K |
| 2017 | 5.33% | 40.04% | 0.12x | 1.09x | €-3.06 Million |
| 2018 | -1.27% | -35.95% | 0.03x | 1.09x | €-6.75 Million |
| 2019 | -1.18% | -19.39% | 0.06x | 1.09x | €-6.40 Million |
| 2020 | -30.55% | 0.00% | -0.09x | 1.08x | €-17.78 Million |
| 2021 | 20.00% | 78.48% | 0.24x | 1.08x | €5.48 Million |
| 2022 | 0.95% | 6.54% | 0.14x | 1.07x | €-4.89 Million |
| 2023 | 2.62% | 46.58% | 0.05x | 1.04x | €-3.96 Million |
| 2024 | -3.51% | -128.63% | 0.03x | 1.03x | €-6.79 Million |
Industry Comparison
This section compares GBK Beteiligungen 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 |
|---|---|---|---|---|
| GBK Beteiligungen AG (GBQ) | €- | 11.00% | N/A | $52.71K |
| 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 |