Nebag ag (NBEN) - Net Assets
Based on the latest financial reports, Nebag ag (NBEN) has net assets worth CHF61.79 Million CHF (≈ $78.12 Million USD) 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 ≈ $78.17 Million USD) and total liabilities (CHF42.11K ≈ $53.24K 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 Nebag ag (NBEN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore how large is Nebag ag's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Nebag ag (2002–2024)
The table below shows the annual net assets of Nebag ag from 2002 to 2024. For live valuation and market cap data, see how much is Nebag ag worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF64.16 Million ≈ $81.11 Million |
-11.34% |
| 2023-12-31 | CHF72.36 Million ≈ $91.48 Million |
-10.05% |
| 2022-12-31 | CHF80.45 Million ≈ $101.71 Million |
-8.75% |
| 2021-12-31 | CHF88.16 Million ≈ $111.46 Million |
+4.20% |
| 2020-12-31 | CHF84.61 Million ≈ $106.97 Million |
-8.94% |
| 2019-12-31 | CHF92.92 Million ≈ $117.47 Million |
+2.20% |
| 2018-12-31 | CHF90.91 Million ≈ $114.94 Million |
-6.13% |
| 2017-12-31 | CHF96.85 Million ≈ $122.44 Million |
+5.74% |
| 2016-12-31 | CHF91.59 Million ≈ $115.79 Million |
+5.62% |
| 2015-12-31 | CHF86.72 Million ≈ $109.63 Million |
+5.13% |
| 2014-12-31 | CHF82.49 Million ≈ $104.29 Million |
+0.35% |
| 2013-12-31 | CHF82.20 Million ≈ $103.92 Million |
-3.10% |
| 2012-12-31 | CHF84.83 Million ≈ $107.25 Million |
+37.23% |
| 2011-12-31 | CHF61.81 Million ≈ $78.15 Million |
-3.31% |
| 2010-12-31 | CHF63.93 Million ≈ $80.82 Million |
-2.02% |
| 2009-12-31 | CHF65.24 Million ≈ $82.49 Million |
-11.25% |
| 2008-12-31 | CHF73.52 Million ≈ $92.95 Million |
-31.38% |
| 2007-12-31 | CHF107.14 Million ≈ $135.46 Million |
+17.92% |
| 2006-12-31 | CHF90.86 Million ≈ $114.88 Million |
+11.02% |
| 2005-12-31 | CHF81.84 Million ≈ $103.47 Million |
+119.57% |
| 2004-12-31 | CHF37.27 Million ≈ $47.12 Million |
+4.66% |
| 2003-12-31 | CHF35.61 Million ≈ $45.03 Million |
+3.72% |
| 2002-12-31 | CHF34.34 Million ≈ $43.41 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 |
|---|---|
|
Pulmonx Corp
NASDAQ:LUNG
|
$55.68 Million |
|
K Auction Inc.
KQ:102370
|
$55.70 Million |
|
Incross Co. Ltd
KQ:216050
|
$55.70 Million |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
$55.71 Million |
|
Santova Ltd
JSE:SNV
|
$55.66 Million |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
$55.66 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
$55.65 Million |
|
FTC Solar Inc
NASDAQ:FTCI
|
$55.64 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: 0.91x
- 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 0.56x to 0.91x 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 | CHF6.40 | x |
| 2003-12-31 | CHF11.90 | CHF6.40 | x |
| 2004-12-31 | CHF12.45 | CHF6.40 | x |
| 2005-12-31 | CHF18.98 | CHF6.40 | x |
| 2006-12-31 | CHF16.09 | CHF6.40 | x |
| 2007-12-31 | CHF18.89 | CHF6.40 | x |
| 2008-12-31 | CHF12.93 | CHF6.40 | x |
| 2009-12-31 | CHF11.47 | CHF6.40 | x |
| 2010-12-31 | CHF11.31 | CHF6.40 | x |
| 2011-12-31 | CHF10.95 | CHF6.40 | x |
| 2012-12-31 | CHF10.22 | CHF6.40 | x |
| 2013-12-31 | CHF9.95 | CHF6.40 | x |
| 2014-12-31 | CHF10.02 | CHF6.40 | x |
| 2015-12-31 | CHF9.58 | CHF6.40 | x |
| 2016-12-31 | CHF10.04 | CHF6.40 | x |
| 2017-12-31 | CHF10.61 | CHF6.40 | x |
| 2018-12-31 | CHF9.96 | CHF6.40 | x |
| 2019-12-31 | CHF10.17 | CHF6.40 | x |
| 2020-12-31 | CHF9.27 | CHF6.40 | x |
| 2021-12-31 | CHF9.66 | CHF6.40 | x |
| 2022-12-31 | CHF8.82 | CHF6.40 | x |
| 2023-12-31 | CHF7.93 | CHF6.40 | x |
| 2024-12-31 | CHF7.03 | CHF6.40 | 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: $1,177,199,778
- Average return on equity (ROE) among peers: 6.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nebag ag (NBEN) | CHF61.79 Million | -27.73% | 0.00x | $55.67 Million |
| Alpine Select AG (ALPN) | $150.88 Million | -69.57% | 0.00x | $76.22 Million |
| Julius Baer Gruppe AG (BAER) | $5.35 Billion | 11.57% | 16.97x | $12.36 Billion |
| Bellevue Group AG (BBN) | $122.47 Million | 12.43% | 0.27x | $127.19 Million |
| GAM Holding AG (GAM) | $1.88 Billion | 6.54% | 0.30x | $109.70 Million |
| HBM Healthcare Investments (HBMN) | $1.07 Billion | 23.97% | 0.11x | $1.32 Billion |
| Leonteq AG (LEON) | $376.41 Million | 16.62% | 17.32x | $273.70 Million |
| Private Equity Holding AG (PEHN) | $200.74 Million | 3.68% | 0.00x | $149.33 Million |
| Partners Group Holding AG (PGHN) | $356.91 Million | 47.76% | 0.46x | $24.50 Billion |
| Vontobel Holding (VONN) | $1.08 Billion | 7.51% | 5.06x | $3.80 Billion |
About Nebag ag
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.