AB Effectenbeteiligungen AG (JPH) - Net Assets
Based on the latest financial reports, AB Effectenbeteiligungen AG (JPH) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- USD). 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. Check AB Effectenbeteiligungen AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 6.53% |
| 5-Year Change | 95.99% |
| 10-Year Change | N/A |
| Growth Volatility | 24.48 |
AB Effectenbeteiligungen AG - Net Assets Trend (2016–2024)
This chart illustrates how AB Effectenbeteiligungen AG's net assets have evolved over time, based on quarterly financial data. Also explore JPH asset base for the complete picture of this company's asset base.
Annual Net Assets for AB Effectenbeteiligungen AG (2016–2024)
The table below shows the annual net assets of AB Effectenbeteiligungen AG from 2016 to 2024. For live valuation and market cap data, see AB Effectenbeteiligungen AG (JPH) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €7.70 Million ≈ $9.01 Million |
+1.29% |
| 2023-12-31 | €7.60 Million ≈ $8.89 Million |
+3.29% |
| 2022-12-31 | €7.36 Million ≈ $8.61 Million |
+9.45% |
| 2021-12-31 | €6.73 Million ≈ $7.86 Million |
+71.15% |
| 2020-12-31 | €3.93 Million ≈ $4.60 Million |
-13.35% |
| 2019-12-31 | €4.54 Million ≈ $5.30 Million |
+4.89% |
| 2018-12-31 | €4.32 Million ≈ $5.06 Million |
-5.89% |
| 2017-12-31 | €4.59 Million ≈ $5.37 Million |
-1.06% |
| 2016-12-31 | €4.64 Million ≈ $5.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AB Effectenbeteiligungen 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 40.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.81 Million | 23.49% |
| Other Components | €5.89 Million | 76.51% |
| Total Equity | €7.70 Million | 100.00% |
AB Effectenbeteiligungen AG Competitors by Market Cap
The table below lists competitors of AB Effectenbeteiligungen AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Critical Minerals Group Ltd
AU:CMG
|
$8.09 Million |
|
Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD
|
$8.09 Million |
|
Synaptogenix Inc
NASDAQ:SNPX
|
$8.09 Million |
|
Close Brothers Group plc
LSE:CBG
|
$8.09 Million |
|
Bitros Holding S.A
AT:MPITR
|
$8.08 Million |
|
Safello Group AB
ST:SFL
|
$8.08 Million |
|
Proodeftiki S.A.
AT:PRD
|
$8.07 Million |
|
Gladiator Resources Ltd
AU:GLA
|
$8.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AB Effectenbeteiligungen AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,604,672 to 7,702,973, a change of 98,301 (1.3%).
- Net income of 311,001 contributed positively to equity growth.
- Other factors decreased equity by 212,700.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €311.00K | +4.04% |
| Other Changes | €-212.70K | -2.76% |
| Total Change | €- | 1.29% |
Book Value vs Market Value Analysis
This analysis compares AB Effectenbeteiligungen 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: 0.94x
- 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 increased from 0.80x to 0.94x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €12.76 | €10.20 | x |
| 2018-12-31 | €10.06 | €10.20 | x |
| 2019-12-31 | €10.55 | €10.20 | x |
| 2020-12-31 | €9.14 | €10.20 | x |
| 2021-12-31 | €10.43 | €10.20 | x |
| 2022-12-31 | €10.38 | €10.20 | x |
| 2023-12-31 | €10.73 | €10.20 | x |
| 2024-12-31 | €10.86 | €10.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AB Effectenbeteiligungen 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): 4.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.22%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.01x
- Recent ROE (4.04%) is above the historical average (-0.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.10% | 16.96% | 0.44x | 1.09x | €-88.13K |
| 2017 | 4.41% | 27.72% | 0.13x | 1.26x | €-256.77K |
| 2018 | -22.58% | -221.50% | 0.09x | 1.14x | €-1.41 Million |
| 2019 | 6.56% | 36.08% | 0.18x | 1.03x | €-155.94K |
| 2020 | -15.40% | -1199.05% | 0.01x | 1.02x | €-998.40K |
| 2021 | 7.05% | 30.03% | 0.12x | 1.92x | €-198.15K |
| 2022 | 0.83% | 3.58% | 0.20x | 1.14x | €-674.85K |
| 2023 | 5.98% | 44.81% | 0.13x | 1.06x | €-305.39K |
| 2024 | 4.04% | 30.22% | 0.13x | 1.01x | €-459.30K |
Industry Comparison
This section compares AB Effectenbeteiligungen AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $21,668,738,941
- Average return on equity (ROE) among peers: -1.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AB Effectenbeteiligungen AG (JPH) | €- | 8.10% | N/A | $8.08 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $201.78 Billion | 5.98% | 6.75x | $1.86 Billion |
| Quinsam Capital Corporation (0Q4) | $2.97 Million | 23.33% | 0.01x | $2.41 Million |
| tokentus investment AG (14D) | $11.34 Million | -20.03% | 0.03x | $7.49 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $474.60 Million | -15.10% | 0.03x | $92.04 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $33.93 Million | 23.61% | 0.31x | $104.59 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $14.39 Million | 9.30% | 0.04x | $26.89 Million |
| EAT WELL INVESTMENT GROUP (6BC0) | $9.86 Million | -76.45% | 5.62x | $18.57 Million |
| Victory Square Technologies Inc (6F6) | $38.70 Million | 51.45% | 0.10x | $47.76 Million |
| Noah Holdings Limited (6NO) | $7.28 Billion | -10.24% | 0.29x | $634.01 Million |
| CHINA RENAISSANCE HLDGS (6RN) | $7.05 Billion | -2.54% | 0.50x | $223.61 Million |
About AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG invests in companies and securities in Germany and Austria. The company focuses on investing in small and mid-cap sector companies. The company was founded in 1997 and is based in Mondsee, Austria.