DLB-Anlageservice AG
DLB-Anlageservice AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in other public companies. DLB-Anlageservice AG is based in Steingaden, Germany.
DLB-Anlageservice AG (DLB) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, DLB-Anlageservice AG (DLB) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 8.98% |
| 5-Year Change | 22.63% |
| 10-Year Change | 87.94% |
| Growth Volatility | 6.84 |
DLB-Anlageservice AG - Net Assets Trend (2013–2024)
This chart illustrates how DLB-Anlageservice 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 DLB-Anlageservice AG (2013–2024)
The table below shows the annual net assets of DLB-Anlageservice AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.29 Million | +0.61% |
| 2023-12-31 | €8.24 Million | -0.88% |
| 2022-12-31 | €8.31 Million | +8.34% |
| 2021-12-31 | €7.67 Million | +13.50% |
| 2020-12-31 | €6.76 Million | +2.30% |
| 2019-12-31 | €6.61 Million | +3.04% |
| 2018-12-31 | €6.41 Million | +11.22% |
| 2017-12-31 | €5.77 Million | +16.15% |
| 2016-12-31 | €4.96 Million | +12.54% |
| 2015-12-31 | €4.41 Million | +12.43% |
| 2014-12-31 | €3.92 Million | +21.85% |
| 2013-12-31 | €3.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DLB-Anlageservice 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 506.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.04 Million | 36.64% |
| Other Components | €5.25 Million | 63.36% |
| Total Equity | €8.29 Million | 100.00% |
DLB-Anlageservice AG Competitors by Market Cap
The table below lists competitors of DLB-Anlageservice AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LunR Royalties Corp.
V:LUNR
|
$210.22K |
|
4Sight Holdings Ltd
JSE:4SI
|
$210.25K |
|
Danske Invest Global
CO:DKIGI
|
$210.30K |
|
OVB HOLDING
HM:O4B
|
$210.37K |
|
MS&AD INSURANCE - Dusseldorf Stock Exchang
DU:59M
|
$209.96K |
|
Flowsparks NV
BR:FLSP
|
$209.87K |
|
MAG SILVER
BE:MQ8
|
$209.83K |
|
Gremi Media S.A.
WAR:GME
|
$209.75K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DLB-Anlageservice AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,239,604 to 8,290,129, a change of 50,525 (0.6%).
- Net income of 350,525 contributed positively to equity growth.
- Other factors decreased equity by 300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €350.53K | +4.23% |
| Other Changes | €-300.00K | -3.62% |
| Total Change | €- | 0.61% |
Book Value vs Market Value Analysis
This analysis compares DLB-Anlageservice 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: 1.27x
- 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 1.69x to 1.27x 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 | €12.40 | €21.00 | x |
| 2018-12-31 | €12.83 | €21.00 | x |
| 2019-12-31 | €13.22 | €21.00 | x |
| 2020-12-31 | €13.52 | €21.00 | x |
| 2021-12-31 | €15.35 | €21.00 | x |
| 2022-12-31 | €16.63 | €21.00 | x |
| 2023-12-31 | €16.48 | €21.00 | x |
| 2024-12-31 | €16.58 | €21.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DLB-Anlageservice 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): 4.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 224.49%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.11x
- Recent ROE (4.23%) is below the historical average (7.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 8.17% | 52.76% | 0.15x | 1.04x | €-58.96K |
| 2014 | 8.10% | 57.12% | 0.14x | 1.04x | €-74.46K |
| 2015 | 7.49% | 49.15% | 0.14x | 1.05x | €-110.77K |
| 2016 | 7.39% | 55.06% | 0.13x | 1.02x | €-129.63K |
| 2017 | 8.84% | 52.48% | 0.15x | 1.10x | €-66.81K |
| 2018 | 6.98% | 82.80% | 0.08x | 1.02x | €-193.67K |
| 2019 | 8.25% | 63.70% | 0.13x | 1.02x | €-115.73K |
| 2020 | 4.47% | 116.52% | 0.04x | 1.02x | €-374.02K |
| 2021 | 15.80% | 254.19% | 0.06x | 1.07x | €445.16K |
| 2022 | 11.31% | 446.42% | 0.03x | 1.01x | €108.79K |
| 2023 | 2.75% | 125.27% | 0.02x | 1.01x | €-597.40K |
| 2024 | 4.23% | 224.49% | 0.02x | 1.11x | €-478.49K |
Industry Comparison
This section compares DLB-Anlageservice AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DLB-Anlageservice AG (DLB) | €- | 8.17% | N/A | $210.13K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |