SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) - Net Assets

Latest as of December 2024: €205.06 Million EUR ≈ $239.74 Million USD

Based on the latest financial reports, SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has net assets worth €205.06 Million EUR (≈ $239.74 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€299.83 Million ≈ $350.54 Million USD) and total liabilities (€94.77 Million ≈ $110.79 Million 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. Check SLOMAN NEPTUN Schiffahrts-Aktiengesellsc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€205.06 Million
% of Total Assets	68.39%
Annual Growth Rate	2.88%
5-Year Change	28.18%
10-Year Change	25.58%
Growth Volatility	5.34

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - Net Assets Trend (2013–2024)

This chart illustrates how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Also explore how large is SLOMAN NEPTUN Schiffahrts-Aktiengesellsc's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)

The table below shows the annual net assets of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024. For live valuation and market cap data, see NEP market cap overview.

Year	Net Assets	Change
2024-12-31	€205.06 Million ≈ $239.74 Million	+5.38%
2023-12-31	€194.59 Million ≈ $227.49 Million	+8.76%
2022-12-31	€178.92 Million ≈ $209.18 Million	+12.80%
2021-12-31	€158.62 Million ≈ $185.44 Million	-0.85%
2020-12-31	€159.98 Million ≈ $187.03 Million	-3.15%
2019-12-31	€165.19 Million ≈ $193.12 Million	+3.91%
2018-12-31	€158.97 Million ≈ $185.85 Million	+2.65%
2017-12-31	€154.86 Million ≈ $181.04 Million	-6.63%
2016-12-31	€165.85 Million ≈ $193.90 Million	+1.57%
2015-12-31	€163.29 Million ≈ $190.90 Million	+7.99%
2014-12-31	€151.20 Million ≈ $176.77 Million	+0.78%
2013-12-31	€150.03 Million ≈ $175.40 Million	--

Equity Component Analysis

This analysis shows how different components contribute to SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft'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 60.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€161.65 Million	96.50%
Other Components	€5.86 Million	3.50%
Total Equity	€167.52 Million	100.00%

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Competitors by Market Cap

The table below lists competitors of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft ranked by their market capitalization.

Company	Market Cap
Land General Bhd KLSE:3174	$111.97 Million
Suria Capital Holdings Bhd KLSE:6521	$112.00 Million
Agenus Inc NASDAQ:AGEN	$112.04 Million
GR Silver Mining Ltd V:GRSL	$112.09 Million
Chung Lien Transportation Co Ltd TWO:5604	$111.90 Million
Crest Ventures Limited NSE:CREST	$111.87 Million
Ruby Tech TWO:8048	$111.81 Million
Powerlong Real Estate Holdings Limited F:PW5	$111.79 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 149,588,056 to 167,518,649, a change of 17,930,593 (12.0%).
Net income of 30,650,828 contributed positively to equity growth.
Dividend payments of 2,999,000 reduced retained earnings.
Other factors decreased equity by 9,721,235.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€30.65 Million	+18.3%
Dividends Paid	€3.00 Million	-1.79%
Other Changes	€-9.72 Million	-5.8%
Total Change	€-	11.99%

Book Value vs Market Value Analysis

This analysis compares SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft'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: 0.72x
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 1.15x to 0.72x 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	€52.32	€60.00	x
2018-12-31	€52.87	€60.00	x
2019-12-31	€52.70	€60.00	x
2020-12-31	€50.53	€60.00	x
2021-12-31	€51.15	€60.00	x
2022-12-31	€63.69	€60.00	x
2023-12-31	€74.84	€60.00	x
2024-12-31	€83.81	€60.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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): 18.30%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 18.20%
• Asset Turnover: 0.56x
• Equity Multiplier: 1.79x
Recent ROE (18.30%) is above the historical average (8.07%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	1.34%	1.00%	0.46x	2.89x	€-9.26 Million
2014	1.78%	1.37%	0.47x	2.76x	€-8.87 Million
2015	7.71%	6.00%	0.46x	2.76x	€-2.64 Million
2016	6.31%	5.32%	0.42x	2.80x	€-4.15 Million
2017	3.50%	2.95%	0.39x	3.05x	€-6.80 Million
2018	2.00%	1.61%	0.45x	2.76x	€-8.46 Million
2019	12.29%	9.20%	0.42x	3.21x	€2.41 Million
2020	-3.31%	-2.49%	0.43x	3.10x	€-13.45 Million
2021	2.19%	1.58%	0.48x	2.89x	€-7.99 Million
2022	20.87%	13.93%	0.64x	2.33x	€13.84 Million
2023	23.84%	19.86%	0.60x	2.00x	€20.70 Million
2024	18.30%	18.20%	0.56x	1.79x	€13.90 Million

Industry Comparison

This section compares SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

Industry: Marine Shipping
Average net assets among peers: $38,615,342,593
Average return on equity (ROE) among peers: 4.96%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP)	€205.06 Million	1.34%	0.46x	$111.94 Million
2020 Bulkers Ltd. (0FF)	$142.10 Million	7.81%	1.78x	$9.47 Million
Qingdao Port International Co. Ltd (0QP)	$36.74 Billion	10.46%	0.56x	$1.04 Billion
ZIM Integrated Shipping Services Ltd. (2SV)	$2.46 Billion	-109.67%	2.40x	$3.05 Billion
HAV GROUP ASA (6HH)	$152.48 Million	49.65%	2.86x	$28.14 Million
Ardmore Shipping Corporation (A61)	$404.27 Million	0.93%	1.19x	$534.92 Million
BW LPG Limited (BW9)	$1.25 Billion	19.48%	0.93x	$2.25 Billion
COSCO SHIPPING Holdings Co. Ltd (C6G)	$285.06 Billion	17.25%	0.75x	$5.09 Billion
A.P.MOELL-M.B U.ADR 1/200 (DP4H)	$56.70 Billion	4.81%	0.56x	$11.30 Billion
PERFORMANCE SHIPP. (DS2)	$233.18 Million	29.77%	0.27x	$19.94 Million
DANAOS CORP. DL -01 (DVW1)	$3.02 Billion	19.11%	0.21x	$1.82 Billion

About SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HM:NEP Germany Marine Shipping

Market Cap

$140.22 Million

€119.93 Million EUR

Market Cap Rank

#18748 Global

#1731 in Germany

Share Price

€60.00

Change (1 day)

+0.00%

52-Week Range

€50.00 - €70.00

All Time High

€70.00