independent capital AG
independent capital AG operates as a consulting and investment company in Germany. It offers corporate financial services, such as structured corporate and growth financing, merger and acquisition, MBO's, and corporate succession services, as well as manages corporate investments. The company also provides advisory services for medium-sized companies on equity and debt markets; and invests in com… Read more
independent capital AG (I8CK) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, independent capital AG (I8CK) 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 | 6.31% |
| 5-Year Change | 842.3% |
| 10-Year Change | 200.53% |
| Growth Volatility | 76.41 |
independent capital AG - Net Assets Trend (2013–2024)
This chart illustrates how independent capital 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 independent capital AG (2013–2024)
The table below shows the annual net assets of independent capital AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.99 Million | +33.94% |
| 2023-12-31 | €1.48 Million | +9.07% |
| 2022-12-31 | €1.36 Million | +236.60% |
| 2021-12-31 | €404.18K | +91.63% |
| 2020-12-31 | €210.92K | -39.41% |
| 2019-12-31 | €348.09K | -22.01% |
| 2018-12-31 | €446.32K | -12.89% |
| 2017-12-31 | €512.37K | -23.01% |
| 2016-12-31 | €665.47K | +0.63% |
| 2015-12-31 | €661.34K | -3.58% |
| 2014-12-31 | €685.90K | -32.37% |
| 2013-12-31 | €1.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to independent capital 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 92573838.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €773.09K | 38.90% |
| Other Components | €1.21 Million | 61.10% |
| Total Equity | €1.99 Million | 100.00% |
independent capital AG Competitors by Market Cap
The table below lists competitors of independent capital AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LICOGI 14
VN:L14
|
$8.45K |
|
PVI Reinsurance Corp.
VN:PRE
|
$8.45K |
|
CHINA CONSTRCT BK-H (C6T.SG)
STU:C6T
|
$8.45K |
|
Nashville Records Inc
PINK:NRCD
|
$8.46K |
|
Krung Thai Bank PCL
STU:NVPB
|
$8.44K |
|
SINOPEC ENG -H-
MU:1NS
|
$8.43K |
|
VinhPhuc Infrastructure Development JSC
VN:IDV
|
$8.43K |
|
TRANSGENE
BE:TGNA
|
$8.43K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in independent capital AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,483,858 to 1,987,478, a change of 503,620 (33.9%).
- Net income of 503,620 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €503.62K | +25.34% |
| Other Changes | €-0.00 | -0.0% |
| Total Change | €- | 33.94% |
Book Value vs Market Value Analysis
This analysis compares independent capital 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: 0.48x
- 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 decreased from 1.87x to 0.48x 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 | €0.45 | €0.85 | x |
| 2018-12-31 | €0.40 | €0.85 | x |
| 2019-12-31 | €0.31 | €0.85 | x |
| 2020-12-31 | €0.19 | €0.85 | x |
| 2021-12-31 | €0.36 | €0.85 | x |
| 2022-12-31 | €1.21 | €0.85 | x |
| 2023-12-31 | €1.32 | €0.85 | x |
| 2024-12-31 | €1.76 | €0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently independent capital 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): 25.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 100.72%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.04x
- Recent ROE (25.34%) is above the historical average (-4.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -15.01% | -863.37% | 0.02x | 1.03x | €-253.71K |
| 2014 | -47.87% | -21445.33% | 0.00x | 1.16x | €-396.92K |
| 2015 | -3.71% | -121.29% | 0.03x | 1.08x | €-90.70K |
| 2016 | 0.62% | 2.15% | 0.26x | 1.11x | €-62.41K |
| 2017 | -29.88% | -80.20% | 0.28x | 1.31x | €-204.34K |
| 2018 | -14.80% | -36.59% | 0.34x | 1.21x | €-110.68K |
| 2019 | -28.22% | -327.43% | 0.06x | 1.47x | €-133.04K |
| 2020 | -65.04% | 0.00% | 0.00x | 1.71x | €-158.27K |
| 2021 | 47.82% | 306.77% | 0.10x | 1.53x | €152.85K |
| 2022 | 70.29% | 87.54% | 0.67x | 1.20x | €820.26K |
| 2023 | 8.31% | 146.80% | 0.05x | 1.04x | €-25.02K |
| 2024 | 25.34% | 100.72% | 0.24x | 1.04x | €304.87K |
Industry Comparison
This section compares independent capital 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 |
|---|---|---|---|---|
| independent capital AG (I8CK) | €- | -15.01% | N/A | $8.44K |
| 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 |