MEDIQON Group AG
CHAPTERS Group AG, together with its subsidiaries, provides various software solutions. It also provides electronic gate and door systems, as well as barriers, fire, and smoke protection systems; conversation-oriented language courses; communication school; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engage… Read more
MEDIQON Group AG (MDCKF) - Net Assets
Latest net assets as of December 2024: $224.99 Million USD
Based on the latest financial reports, MEDIQON Group AG (MDCKF) has net assets worth $224.99 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 ($353.74 Million) and total liabilities ($128.75 Million). 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 | $224.99 Million |
| % of Total Assets | 63.6% |
| Annual Growth Rate | 77.55% |
| 5-Year Change | 2148.94% |
| 10-Year Change | N/A |
| Growth Volatility | 108.6 |
MEDIQON Group AG - Net Assets Trend (2017–2024)
This chart illustrates how MEDIQON Group 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 MEDIQON Group AG (2017–2024)
The table below shows the annual net assets of MEDIQON Group AG from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $224.99 Million | +81.33% |
| 2023-12-31 | $124.08 Million | +34.61% |
| 2022-12-31 | $92.18 Million | +120.35% |
| 2021-12-31 | $41.83 Million | +318.15% |
| 2020-12-31 | $10.00 Million | +22.22% |
| 2019-12-31 | $8.19 Million | -29.16% |
| 2018-12-31 | $11.55 Million | +185.74% |
| 2017-12-31 | $4.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MEDIQON Group 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 2433471900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $254.79 Million | 113.24% |
| Total Equity | $224.99 Million | 100.00% |
MEDIQON Group AG Competitors by Market Cap
The table below lists competitors of MEDIQON Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sparinvest Bæredy Akt Akk KL A
CO:SPIBDAAKKKLA
|
$368.00K |
|
FLUOR (FLU.SG)
STU:FLU
|
$368.20K |
|
ISHS MSCI GER
BE:ISVP
|
$368.20K |
|
RANGE RESOURCES - Dusseldorf Stock Exchang
DU:RAX
|
$368.39K |
|
Intercure
TA:INCR
|
$367.38K |
|
DBT SA
PA:ALDBT
|
$367.36K |
|
MOTOR OIL (HELLAS) (MHZ.SG)
STU:MHZ
|
$367.35K |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
$367.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MEDIQON Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 124,079,380 to 224,992,710, a change of 100,913,330 (81.3%).
- Net loss of 11,469,280 reduced equity.
- New share issuances of 276,060 increased equity.
- Other factors increased equity by 112,106,550.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.47 Million | -5.1% |
| Share Issuances | $276.06K | +0.12% |
| Other Changes | $112.11 Million | +49.83% |
| Total Change | $- | 81.33% |
Book Value vs Market Value Analysis
This analysis compares MEDIQON Group 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: 3.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 25.36x to 3.78x 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 | $1.46 | $37.00 | x |
| 2018-12-31 | $4.17 | $37.00 | x |
| 2019-12-31 | $2.79 | $37.00 | x |
| 2020-12-31 | $2.53 | $37.00 | x |
| 2021-12-31 | $3.75 | $37.00 | x |
| 2022-12-31 | $5.74 | $37.00 | x |
| 2023-12-31 | $6.84 | $37.00 | x |
| 2024-12-31 | $9.79 | $37.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MEDIQON Group 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): -5.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.36%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.57x
- Recent ROE (-5.10%) is below the historical average (12.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 13.39% | 16.86% | 0.73x | 1.10x | $137.14K |
| 2018 | 65.00% | 285.01% | 0.20x | 1.15x | $6.36 Million |
| 2019 | 61.17% | 5162.00% | 0.01x | 1.41x | $4.19 Million |
| 2020 | -22.70% | -210.72% | 0.03x | 3.54x | $-3.27 Million |
| 2021 | -5.42% | -7.91% | 0.28x | 2.48x | $-6.45 Million |
| 2022 | -6.38% | -13.99% | 0.25x | 1.84x | $-15.10 Million |
| 2023 | -3.29% | -5.77% | 0.32x | 1.80x | $-16.49 Million |
| 2024 | -5.10% | -10.36% | 0.31x | 1.57x | $-33.97 Million |
Industry Comparison
This section compares MEDIQON Group AG's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MEDIQON Group AG (MDCKF) | $224.99 Million | 13.39% | 0.57x | $367.78K |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |