GBK Beteiligungen AG (GBQ) - Net Assets
Based on the latest financial reports, GBK Beteiligungen AG (GBQ) 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. Read GBK Beteiligungen AG (GBQ) total liabilities for a breakdown of total debt and financial obligations.
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. Also explore GBQ total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market cap of GBK Beteiligungen AG.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €50.24 Million ≈ $58.74 Million |
-6.43% |
| 2023-12-31 | €53.69 Million ≈ $62.77 Million |
-0.52% |
| 2022-12-31 | €53.97 Million ≈ $63.10 Million |
-1.53% |
| 2021-12-31 | €54.81 Million ≈ $64.08 Million |
+25.00% |
| 2020-12-31 | €43.85 Million ≈ $51.26 Million |
-23.40% |
| 2019-12-31 | €57.24 Million ≈ $66.92 Million |
-4.51% |
| 2018-12-31 | €59.94 Million ≈ $70.08 Million |
-8.38% |
| 2017-12-31 | €65.43 Million ≈ $76.49 Million |
-4.75% |
| 2016-12-31 | €68.69 Million ≈ $80.31 Million |
+4.42% |
| 2015-12-31 | €65.79 Million ≈ $76.91 Million |
-1.23% |
| 2014-12-31 | €66.61 Million ≈ $77.87 Million |
+43.54% |
| 2013-12-31 | €46.40 Million ≈ $54.25 Million |
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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 |
|---|---|
|
Matahari Putra Prima Tbk
JK:MPPA
|
$39.51 Million |
|
Zhong An Group Limited
F:35Z
|
$39.53 Million |
|
BG Staffing Inc
NYSE:BGSF
|
$39.55 Million |
|
Retail Food Group Ltd
AU:RFG
|
$39.55 Million |
|
INITECH Co. Ltd
KQ:053350
|
$39.48 Million |
|
Changchai Co Ltd
SHE:200570
|
$39.45 Million |
|
Dancomech Holdings Bhd
KLSE:5276
|
$39.44 Million |
|
Daewon Co. Ltd
KQ:007680
|
$39.43 Million |
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: 0.68x
- 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 0.52x to 0.68x 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 | €5.05 | x |
| 2018-12-31 | €8.88 | €5.05 | x |
| 2019-12-31 | €8.48 | €5.05 | x |
| 2020-12-31 | €6.50 | €5.05 | x |
| 2021-12-31 | €8.12 | €5.05 | x |
| 2022-12-31 | €8.00 | €5.05 | x |
| 2023-12-31 | €7.95 | €5.05 | x |
| 2024-12-31 | €7.44 | €5.05 | 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: $21,990,553,654
- Average return on equity (ROE) among peers: -99.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GBK Beteiligungen AG (GBQ) | €- | 11.00% | N/A | $39.49 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $201.78 Billion | 5.98% | 6.75x | $1.86 Billion |
| Quinsam Capital Corporation (0Q4) | $43.43 Million | 24.38% | 0.11x | $2.41 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $7.49 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $92.04 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $104.59 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $13.55 Million | -5.77% | 0.03x | $26.89 Million |
| EAT WELL INVESTMENT GROUP (6BC0) | $7.47 Million | -925.64% | 5.74x | $18.57 Million |
| Victory Square Technologies Inc (6F6) | $8.65 Million | -85.77% | 0.53x | $47.76 Million |
| Noah Holdings Limited (6NO) | $10.43 Billion | 9.68% | 0.22x | $634.01 Million |
| CHINA RENAISSANCE HLDGS (6RN) | $7.18 Billion | -6.58% | 0.30x | $223.61 Million |
About 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