ALPHA SYSTEMS
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ALPHA SYSTEMS (AN5) - Net Assets
Latest net assets as of September 2025: €44.12 Billion EUR
Based on the latest financial reports, ALPHA SYSTEMS (AN5) has net assets worth €44.12 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€51.75 Billion) and total liabilities (€7.62 Billion). 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 | €44.12 Billion |
| % of Total Assets | 85.27% |
| Annual Growth Rate | 3.42% |
| 5-Year Change | 20.12% |
| 10-Year Change | N/A |
| Growth Volatility | 2.47 |
ALPHA SYSTEMS - Net Assets Trend (2017–2025)
This chart illustrates how ALPHA SYSTEMS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALPHA SYSTEMS (2017–2025)
The table below shows the annual net assets of ALPHA SYSTEMS from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €43.47 Billion | +3.85% |
| 2024-03-31 | €41.86 Billion | +5.24% |
| 2023-03-31 | €39.78 Billion | +4.33% |
| 2022-03-31 | €38.12 Billion | +5.34% |
| 2021-03-31 | €36.19 Billion | +3.78% |
| 2020-03-31 | €34.87 Billion | +4.80% |
| 2019-03-31 | €33.28 Billion | -2.80% |
| 2018-03-31 | €34.23 Billion | +3.09% |
| 2017-03-31 | €33.21 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ALPHA SYSTEMS'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 96.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €20.75 Billion | 47.73% |
| Other Components | €22.72 Billion | 52.27% |
| Total Equity | €43.47 Billion | 100.00% |
ALPHA SYSTEMS Competitors by Market Cap
The table below lists competitors of ALPHA SYSTEMS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TOYO SEIKAN GRP
DU:TQN
|
$194.70K |
|
National American University Holdings Inc
OTCQB:NAUH
|
$194.90K |
|
Asia Pacific Fibers Tbk
JK:POLY
|
$195.39K |
|
Banyan Tree Holdings Limited
PINK:BYNEF
|
$195.40K |
|
Icade
STU:3IC
|
$194.55K |
|
NVS
NEO:NVS
|
$194.52K |
|
Sydinv Kvalitetsaktier A DKK
CO:SYIKVAADKK
|
$194.50K |
|
ACTUANT -A
MU:PW9
|
$194.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALPHA SYSTEMS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,861,142,000 to 43,472,509,000, a change of 1,611,367,000 (3.8%).
- Net income of 3,211,456,000 contributed positively to equity growth.
- Dividend payments of 1,613,139,000 reduced retained earnings.
- Share repurchases of 338,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.21 Billion | +7.39% |
| Dividends Paid | €1.61 Billion | -3.71% |
| Share Repurchases | €338.00K | -0.0% |
| Other Changes | €13.39 Million | +0.03% |
| Total Change | €- | 3.85% |
Book Value vs Market Value Analysis
This analysis compares ALPHA SYSTEMS'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: 0.01x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €2238.21 | €19.40 | x |
| 2018-03-31 | €2307.48 | €19.40 | x |
| 2019-03-31 | €2370.06 | €19.40 | x |
| 2020-03-31 | €2483.95 | €19.40 | x |
| 2021-03-31 | €2577.79 | €19.40 | x |
| 2022-03-31 | €2715.43 | €19.40 | x |
| 2023-03-31 | €2833.16 | €19.40 | x |
| 2024-03-31 | €2981.81 | €19.40 | x |
| 2025-03-31 | €3096.62 | €19.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALPHA SYSTEMS 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): 7.39%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.34%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.20x
- Recent ROE (7.39%) is above the historical average (6.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 5.23% | 6.48% | 0.65x | 1.25x | €-1.58 Billion |
| 2018 | 5.82% | 7.18% | 0.68x | 1.19x | €-1.43 Billion |
| 2019 | 6.28% | 7.18% | 0.73x | 1.21x | €-1.24 Billion |
| 2020 | 6.58% | 7.44% | 0.72x | 1.23x | €-1.19 Billion |
| 2021 | 6.31% | 7.29% | 0.71x | 1.22x | €-1.34 Billion |
| 2022 | 7.32% | 8.23% | 0.72x | 1.23x | €-1.02 Billion |
| 2023 | 7.34% | 8.21% | 0.74x | 1.21x | €-1.06 Billion |
| 2024 | 7.27% | 8.37% | 0.72x | 1.21x | €-1.14 Billion |
| 2025 | 7.39% | 8.34% | 0.74x | 1.20x | €-1.14 Billion |
Industry Comparison
This section compares ALPHA SYSTEMS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALPHA SYSTEMS (AN5) | €44.12 Billion | 5.23% | 0.17x | $194.60K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |