SIG Group AG
SIG Group AG operates in various business sectors.
SIG Group AG (1YQA) - Net Assets
Latest net assets as of December 2023: €3.10 Billion EUR
Based on the latest financial reports, SIG Group AG (1YQA) has net assets worth €3.10 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.53 Billion) and total liabilities (€4.44 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 | €3.10 Billion |
| % of Total Assets | 41.12% |
| Annual Growth Rate | 10.32% |
| 5-Year Change | 55.73% |
| 10-Year Change | N/A |
| Growth Volatility | 15.69 |
SIG Group AG - Net Assets Trend (2018–2023)
This chart illustrates how SIG 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 SIG Group AG (2018–2023)
The table below shows the annual net assets of SIG Group AG from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €3.10 Billion | +1.37% |
| 2022-12-31 | €3.06 Billion | +31.23% |
| 2021-12-31 | €2.33 Billion | +28.37% |
| 2020-12-31 | €1.81 Billion | -8.80% |
| 2019-12-31 | €1.99 Billion | +4.92% |
| 2018-12-31 | €1.90 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SIG 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 grown by 68330000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €559.30 Million | 18.06% |
| Other Components | €2.54 Billion | 81.94% |
| Total Equity | €3.10 Billion | 100.00% |
SIG Group AG Competitors by Market Cap
The table below lists competitors of SIG Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gudme Raaschou Europæiske Ejendomsaktier
CO:GRIEJD
|
$123.29K |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
$123.30K |
|
QUANEX BLDG PRDS
BE:4Q2
|
$123.33K |
|
BBGI SICAV SA
LSE:BBGI
|
$123.34K |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
$123.22K |
|
Teems Inc.
KQ:134790
|
$123.21K |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
$123.20K |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
$123.17K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SIG Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,055,200,000 to 3,097,100,000, a change of 41,900,000 (1.4%).
- Net income of 243,200,000 contributed positively to equity growth.
- Dividend payments of 180,200,000 reduced retained earnings.
- Share repurchases of 9,400,000 reduced equity.
- New share issuances of 1,300,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €243.20 Million | +7.85% |
| Dividends Paid | €180.20 Million | -5.82% |
| Share Repurchases | €9.40 Million | -0.3% |
| Share Issuances | €1.30 Million | +0.04% |
| Other Changes | €-13.00 Million | -0.42% |
| Total Change | €- | 1.37% |
Book Value vs Market Value Analysis
This analysis compares SIG 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: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.23x to 1.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €5.92 | €13.21 | x |
| 2019-12-31 | €6.21 | €13.21 | x |
| 2020-12-31 | €5.67 | €13.21 | x |
| 2021-12-31 | €6.90 | €13.21 | x |
| 2022-12-31 | €7.99 | €13.21 | x |
| 2023-12-31 | €8.10 | €13.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SIG 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): 7.85%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.53%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 2.43x
- Recent ROE (7.85%) is above the historical average (3.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -4.43% | -5.01% | 0.37x | 2.36x | €-273.45 Million |
| 2019 | 5.38% | 5.99% | 0.38x | 2.38x | €-91.97 Million |
| 2020 | 3.75% | 3.74% | 0.39x | 2.55x | €-113.37 Million |
| 2021 | 7.39% | 8.35% | 0.38x | 2.36x | €-60.72 Million |
| 2022 | 1.24% | 1.36% | 0.36x | 2.55x | €-267.72 Million |
| 2023 | 7.85% | 7.53% | 0.43x | 2.43x | €-66.51 Million |
Industry Comparison
This section compares SIG Group AG's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.