Nebag ag

SW:NBEN Switzerland Asset Management
Market Cap
$58.30 Million
CHF53.39 Million CHF
Market Cap Rank
#21288 Global
#106 in Switzerland
Share Price
CHF5.85
Change (1 day)
+1.74%
52-Week Range
CHF5.75 - CHF6.65
All Time High
CHF8.65
Categories
Companies in Switzerland Asset Management Banking & Financial
About

nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland.

Nebag ag (NBEN) - Net Assets

Latest net assets as of June 2025: CHF61.79 Million CHF

Based on the latest financial reports, Nebag ag (NBEN) has net assets worth CHF61.79 Million CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF61.83 Million) and total liabilities (CHF42.11K). 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 CHF61.79 Million
% of Total Assets 99.93%
Annual Growth Rate 2.88%
5-Year Change -24.17%
10-Year Change -26.01%
Growth Volatility 27.94

Nebag ag - Net Assets Trend (2002–2024)

This chart illustrates how Nebag 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 Nebag ag (2002–2024)

The table below shows the annual net assets of Nebag ag from 2002 to 2024.

Year Net Assets Change
2024-12-31 CHF64.16 Million -11.34%
2023-12-31 CHF72.36 Million -10.05%
2022-12-31 CHF80.45 Million -8.75%
2021-12-31 CHF88.16 Million +4.20%
2020-12-31 CHF84.61 Million -8.94%
2019-12-31 CHF92.92 Million +2.20%
2018-12-31 CHF90.91 Million -6.13%
2017-12-31 CHF96.85 Million +5.74%
2016-12-31 CHF91.59 Million +5.62%
2015-12-31 CHF86.72 Million +5.13%
2014-12-31 CHF82.49 Million +0.35%
2013-12-31 CHF82.20 Million -3.10%
2012-12-31 CHF84.83 Million +37.23%
2011-12-31 CHF61.81 Million -3.31%
2010-12-31 CHF63.93 Million -2.02%
2009-12-31 CHF65.24 Million -11.25%
2008-12-31 CHF73.52 Million -31.38%
2007-12-31 CHF107.14 Million +17.92%
2006-12-31 CHF90.86 Million +11.02%
2005-12-31 CHF81.84 Million +119.57%
2004-12-31 CHF37.27 Million +4.66%
2003-12-31 CHF35.61 Million +3.72%
2002-12-31 CHF34.34 Million --

Equity Component Analysis

This analysis shows how different components contribute to Nebag 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 15507.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF62.14 Million 96.86%
Common Stock CHF182.60K 0.28%
Other Comprehensive Income CHF1.86 Million 2.90%
Total Equity CHF64.16 Million 100.00%

Nebag ag Competitors by Market Cap

The table below lists competitors of Nebag ag ranked by their market capitalization.

Company Market Cap
Votum SA
WAR:VOT
 		$49.55 Million
LIWANLI Innovation Co Ltd
TW:3054
 		$49.55 Million
Ildong Holdings Co Ltd
KO:000230
 		$49.55 Million
Nitratos de Chile SA
SN:NITRATOS
 		$49.57 Million
Pruksa Holding Public Company Limited
BK:PSH
 		$49.54 Million
Yuhwa Securities Co Ltd
KO:003465
 		$49.53 Million
METXF
PINK:METXF
 		$49.53 Million
Deutsch Motors Inc
KQ:067990
 		$49.52 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Nebag ag's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 72,360,814 to 64,158,069, a change of -8,202,745 (-11.3%).
  • Net loss of 5,279,014 reduced equity.
  • Dividend payments of 1,460,800 reduced retained earnings.
  • Share repurchases of 404,870 reduced equity.
  • New share issuances of 402,737 increased equity.
  • Other comprehensive income decreased equity by 1,460,420.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF-5.28 Million -8.23%
Dividends Paid CHF1.46 Million -2.28%
Share Repurchases CHF404.87K -0.63%
Share Issuances CHF402.74K +0.63%
Other Comprehensive Income CHF-1.46 Million -2.28%
Other Changes CHF-378.00 -0.0%
Total Change CHF- -11.34%

Book Value vs Market Value Analysis

This analysis compares Nebag 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: 0.83x
  • 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 0.51x to 0.83x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF11.47 CHF5.85 x
2003-12-31 CHF11.90 CHF5.85 x
2004-12-31 CHF12.45 CHF5.85 x
2005-12-31 CHF18.98 CHF5.85 x
2006-12-31 CHF16.09 CHF5.85 x
2007-12-31 CHF18.89 CHF5.85 x
2008-12-31 CHF12.93 CHF5.85 x
2009-12-31 CHF11.47 CHF5.85 x
2010-12-31 CHF11.31 CHF5.85 x
2011-12-31 CHF10.95 CHF5.85 x
2012-12-31 CHF10.22 CHF5.85 x
2013-12-31 CHF9.95 CHF5.85 x
2014-12-31 CHF10.02 CHF5.85 x
2015-12-31 CHF9.58 CHF5.85 x
2016-12-31 CHF10.04 CHF5.85 x
2017-12-31 CHF10.61 CHF5.85 x
2018-12-31 CHF9.96 CHF5.85 x
2019-12-31 CHF10.17 CHF5.85 x
2020-12-31 CHF9.27 CHF5.85 x
2021-12-31 CHF9.66 CHF5.85 x
2022-12-31 CHF8.82 CHF5.85 x
2023-12-31 CHF7.93 CHF5.85 x
2024-12-31 CHF7.03 CHF5.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Nebag 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): -8.23%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: -0.09x
  • • Equity Multiplier: 1.00x
  • Recent ROE (-8.23%) is below the historical average (2.11%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -27.73% -425.15% 0.06x 1.02x CHF-12.95 Million
2003 3.58% 15.40% 0.23x 1.00x CHF-2.29 Million
2004 4.45% 19.29% 0.23x 1.00x CHF-2.07 Million
2005 15.96% 91.53% 0.17x 1.01x CHF4.88 Million
2006 16.93% 87.78% 0.19x 1.02x CHF6.29 Million
2007 20.57% 76.10% 0.26x 1.03x CHF11.33 Million
2008 -35.82% -808.76% 0.04x 1.01x CHF-33.69 Million
2009 -1.30% -10.80% 0.12x 1.00x CHF-7.37 Million
2010 7.07% 50.34% 0.14x 1.00x CHF-1.87 Million
2011 5.12% 82.74% 0.06x 1.00x CHF-3.02 Million
2012 2.99% 75.43% 0.04x 1.00x CHF-5.95 Million
2013 7.36% 79.18% 0.09x 1.01x CHF-2.17 Million
2014 6.78% 76.17% 0.09x 1.01x CHF-2.66 Million
2015 2.93% 65.57% 0.04x 1.01x CHF-6.13 Million
2016 11.26% 83.38% 0.13x 1.01x CHF1.16 Million
2017 12.02% 85.14% 0.14x 1.02x CHF1.95 Million
2018 1.51% 14.07% 0.11x 1.00x CHF-7.72 Million
2019 6.98% 77.45% 0.09x 1.01x CHF-2.80 Million
2020 -4.35% 0.00% -0.04x 1.00x CHF-12.14 Million
2021 8.17% 73.20% 0.11x 1.01x CHF-1.62 Million
2022 -3.83% 0.00% -0.03x 1.01x CHF-11.12 Million
2023 -3.98% 0.00% -0.03x 1.01x CHF-10.11 Million
2024 -8.23% 0.00% -0.09x 1.00x CHF-11.69 Million

Industry Comparison

This section compares Nebag ag's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $1,167,342,000
  • Average return on equity (ROE) among peers: 14.85%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Nebag ag (NBEN) CHF61.79 Million -27.73% 0.00x $49.55 Million
Alpine Select AG (ALPN) $67.68 Million 1.80% 0.02x $15.20 Million
Julius Baer Gruppe AG (BAER) $4.31 Billion 5.99% 11.28x $13.26 Billion
Bellevue Group AG (BBN) $133.89 Million 18.90% 0.38x $85.72 Million
HBM Healthcare Investments (HBMN) $1.45 Billion 12.61% 0.07x $2.12 Million
Private Equity Holding AG (PEHN) $210.59 Million 9.57% 0.01x $613.71K
Partners Group Holding AG (PGHN) $1.54 Billion 36.22% 0.25x $19.65 Billion
VZ Holding AG (VZN) $459.47 Million 18.88% 4.88x $2.45 Billion