DIC Asset AG
Branicks Group AG (formerly DIC Asset AG) is a leading German listed specialist for office and logistics real estate as well as renewable assets. With over 25 years of experience in the real estate market and access to a broad investor network. Our basis is the national and regional real estate platform with nine offices in the ground in all major German markets (including VIB Vermögen AG). As of… Read more
DIC Asset AG (DDCCF) - Net Assets
Latest net assets as of September 2025: $950.81 Million USD
Based on the latest financial reports, DIC Asset AG (DDCCF) has net assets worth $950.81 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.06 Billion) and total liabilities ($2.11 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 | $950.81 Million |
| % of Total Assets | 31.1% |
| Annual Growth Rate | 3.66% |
| 5-Year Change | 1.81% |
| 10-Year Change | 42.47% |
| Growth Volatility | 15.67 |
DIC Asset AG - Net Assets Trend (2007–2024)
This chart illustrates how DIC Asset 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 DIC Asset AG (2007–2024)
The table below shows the annual net assets of DIC Asset AG from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.13 Billion | -26.10% |
| 2023-12-31 | $1.53 Billion | -8.23% |
| 2022-12-31 | $1.66 Billion | +46.75% |
| 2021-12-31 | $1.13 Billion | +2.30% |
| 2020-12-31 | $1.11 Billion | +14.41% |
| 2019-12-31 | $968.78 Million | +8.13% |
| 2018-12-31 | $895.92 Million | +8.08% |
| 2017-12-31 | $828.91 Million | +9.50% |
| 2016-12-31 | $756.97 Million | -4.43% |
| 2015-12-31 | $792.08 Million | +2.22% |
| 2014-12-31 | $774.84 Million | -2.30% |
| 2013-12-31 | $793.05 Million | +29.09% |
| 2012-12-31 | $614.32 Million | -1.58% |
| 2011-12-31 | $624.19 Million | +6.32% |
| 2010-12-31 | $587.08 Million | +10.33% |
| 2009-12-31 | $532.13 Million | -0.31% |
| 2008-12-31 | $533.79 Million | -12.89% |
| 2007-12-31 | $612.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DIC Asset 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 2433.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $83.57 Million | 11.10% |
| Other Comprehensive Income | $-17.20 Million | -2.29% |
| Other Components | $836.12 Million | 111.10% |
| Total Equity | $752.59 Million | 100.00% |
DIC Asset AG Competitors by Market Cap
The table below lists competitors of DIC Asset AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SensorView Co Ltd
KQ:321370
|
$99.36 Million |
|
Macrogen Inc
KQ:038290
|
$99.40 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
$99.42 Million |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
$99.42 Million |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
$99.29 Million |
|
Sabaf S.p.A
STU:SM5
|
$99.29 Million |
|
TYM Corporation
KO:002900
|
$99.28 Million |
|
Bravo Mining Corp.
OTCQX:BRVMF
|
$99.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DIC Asset AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,044,741,000 to 752,586,000, a change of -292,155,000 (-28.0%).
- Net loss of 281,113,000 reduced equity.
- Other comprehensive income decreased equity by 9,811,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-281.11 Million | -37.35% |
| Other Comprehensive Income | $-9.81 Million | -1.3% |
| Other Changes | $-1.23 Million | -0.16% |
| Total Change | $- | -27.96% |
Book Value vs Market Value Analysis
This analysis compares DIC Asset 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: 0.21x
- 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 0.50x to 0.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $3.89 | $1.93 | x |
| 2006-12-31 | $18.28 | $1.93 | x |
| 2007-12-31 | $20.84 | $1.93 | x |
| 2008-12-31 | $16.67 | $1.93 | x |
| 2009-12-31 | $15.97 | $1.93 | x |
| 2010-12-31 | $15.42 | $1.93 | x |
| 2011-12-31 | $13.78 | $1.93 | x |
| 2012-12-31 | $13.13 | $1.93 | x |
| 2013-12-31 | $15.75 | $1.93 | x |
| 2014-12-31 | $11.00 | $1.93 | x |
| 2015-12-31 | $11.25 | $1.93 | x |
| 2016-12-31 | $10.77 | $1.93 | x |
| 2017-12-31 | $11.79 | $1.93 | x |
| 2018-12-31 | $12.50 | $1.93 | x |
| 2019-12-31 | $13.45 | $1.93 | x |
| 2020-12-31 | $13.87 | $1.93 | x |
| 2021-12-31 | $13.85 | $1.93 | x |
| 2022-12-31 | $13.99 | $1.93 | x |
| 2023-12-31 | $12.52 | $1.93 | x |
| 2024-12-31 | $9.01 | $1.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DIC Asset 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): -37.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -111.72%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 4.97x
- Recent ROE (-37.35%) is below the historical average (0.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 5.91% | 15.28% | 0.11x | 3.47x | $-25.01 Million |
| 2008 | 4.74% | 12.09% | 0.09x | 4.17x | $-27.90 Million |
| 2009 | 3.05% | 9.41% | 0.08x | 4.18x | $-36.79 Million |
| 2010 | 2.81% | 11.54% | 0.07x | 3.50x | $-42.10 Million |
| 2011 | 1.69% | 7.59% | 0.06x | 3.61x | $-51.76 Million |
| 2012 | 1.91% | 7.65% | 0.07x | 3.61x | $-49.59 Million |
| 2013 | 2.02% | 10.37% | 0.06x | 3.30x | $-62.81 Million |
| 2014 | 1.92% | 8.21% | 0.07x | 3.29x | $-62.19 Million |
| 2015 | 2.59% | 12.51% | 0.07x | 3.12x | $-58.29 Million |
| 2016 | -3.74% | -21.11% | 0.06x | 3.18x | $-103.56 Million |
| 2017 | 7.71% | 48.62% | 0.06x | 2.84x | $-18.94 Million |
| 2018 | 5.34% | 30.91% | 0.06x | 2.79x | $-41.55 Million |
| 2019 | 8.39% | 65.90% | 0.05x | 2.75x | $-15.56 Million |
| 2020 | 6.36% | 32.73% | 0.08x | 2.47x | $-40.11 Million |
| 2021 | 5.12% | 24.82% | 0.07x | 3.09x | $-55.10 Million |
| 2022 | 2.64% | 9.86% | 0.06x | 4.40x | $-86.59 Million |
| 2023 | -6.31% | -24.25% | 0.06x | 4.64x | $-170.43 Million |
| 2024 | -37.35% | -111.72% | 0.07x | 4.97x | $-356.37 Million |
Industry Comparison
This section compares DIC Asset AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $860,434,363
- Average return on equity (ROE) among peers: -17.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DIC Asset AG (DDCCF) | $950.81 Million | 5.91% | 2.22x | $99.35 Million |
| Aroundtown SA (AANNF) | $2.43 Billion | 28.32% | 0.83x | $1.42 Billion |
| AAP Inc (AAPJ) | $-1.00 Million | 0.00% | 0.00x | $1.97 |
| Ambase Corp (ABCP) | $-4.12 Million | 0.00% | 0.00x | $6.43 Million |
| Americann Inc (ACAN) | $1.31 Million | -131.48% | 2.04x | $2.44K |
| Ascendas India Trust (ACNDF) | $1.32 Billion | 9.88% | 1.00x | $831.45 Million |
| Adler Group S.A (ADPPF) | $2.20 Billion | 17.61% | 0.90x | $41.80 Million |
| Agritek Holdings Inc (AGTK) | $487.65K | -21.43% | -0.50x | $5.39K |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $32.30 Million |
| Avalon GloboCare Corp. (ALBT) | $7.31 Million | -47.40% | 0.73x | $2.25 Million |
| Allreal (ALRHF) | $2.64 Billion | 8.00% | 1.23x | $2.39 Billion |