DO & CO Aktiengesellschaft (DOC) - Net Assets
Based on the latest financial reports, DO & CO Aktiengesellschaft (DOC) has net assets worth €523.43 Million EUR (≈ $611.94 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.26 Billion ≈ $1.47 Billion USD) and total liabilities (€737.35 Million ≈ $862.04 Million 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 DO & CO Aktiengesellschaft liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €523.43 Million |
| % of Total Assets | 41.52% |
| Annual Growth Rate | 6.75% |
| 5-Year Change | 186.97% |
| 10-Year Change | N/A |
| Growth Volatility | 29.92 |
DO & CO Aktiengesellschaft - Net Assets Trend (2016–2025)
This chart illustrates how DO & CO Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Also explore DO & CO Aktiengesellschaft total assets for the complete picture of this company's asset base.
Annual Net Assets for DO & CO Aktiengesellschaft (2016–2025)
The table below shows the annual net assets of DO & CO Aktiengesellschaft from 2016 to 2025. For live valuation and market cap data, see DOC stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €457.95 Million ≈ $535.39 Million |
+40.26% |
| 2024-03-31 | €326.51 Million ≈ $381.72 Million |
+64.75% |
| 2023-03-31 | €198.18 Million ≈ $231.69 Million |
+45.74% |
| 2022-03-31 | €135.98 Million ≈ $158.97 Million |
-14.79% |
| 2021-03-31 | €159.58 Million ≈ $186.57 Million |
-22.65% |
| 2020-03-31 | €206.32 Million ≈ $241.21 Million |
-19.89% |
| 2019-03-31 | €257.53 Million ≈ $301.08 Million |
+3.68% |
| 2018-03-31 | €248.39 Million ≈ $290.39 Million |
-2.91% |
| 2017-03-31 | €255.84 Million ≈ $299.10 Million |
+0.58% |
| 2016-03-31 | €254.37 Million ≈ $297.39 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DO & CO Aktiengesellschaft'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 110.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €295.66 Million | 73.88% |
| Other Components | €104.51 Million | 26.12% |
| Total Equity | €400.17 Million | 100.00% |
DO & CO Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of DO & CO Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SPS Commerce Inc
NASDAQ:SPSC
|
$2.22 Billion |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
$2.22 Billion |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
$2.22 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
$2.23 Billion |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
$2.22 Billion |
|
Banner Corporation
NASDAQ:BANR
|
$2.22 Billion |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
$2.22 Billion |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
$2.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DO & CO Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 296,720,000 to 400,170,000, a change of 103,450,000 (34.9%).
- Net income of 92,430,000 contributed positively to equity growth.
- Other factors increased equity by 11,020,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €92.43 Million | +23.1% |
| Other Changes | €11.02 Million | +2.75% |
| Total Change | €- | 34.86% |
Book Value vs Market Value Analysis
This analysis compares DO & CO Aktiengesellschaft'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: 4.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.23x to 4.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €21.03 | €173.00 | x |
| 2018-03-31 | €20.61 | €173.00 | x |
| 2019-03-31 | €21.53 | €173.00 | x |
| 2020-03-31 | €16.65 | €173.00 | x |
| 2021-03-31 | €12.99 | €173.00 | x |
| 2022-03-31 | €11.71 | €173.00 | x |
| 2023-03-31 | €17.18 | €173.00 | x |
| 2024-03-31 | €27.07 | €173.00 | x |
| 2025-03-31 | €36.43 | €173.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DO & CO Aktiengesellschaft 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): 23.10%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.02%
- • Asset Turnover: 1.89x
- • Equity Multiplier: 3.04x
- Recent ROE (23.10%) is above the historical average (8.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.84% | 3.08% | 1.46x | 3.08x | €7.84 Million |
| 2017 | 10.16% | 2.28% | 1.47x | 3.03x | €337.00K |
| 2018 | 12.14% | 2.83% | 1.50x | 2.85x | €4.29 Million |
| 2019 | 12.58% | 3.11% | 1.44x | 2.81x | €5.42 Million |
| 2020 | -15.33% | -2.66% | 0.86x | 6.72x | €-41.09 Million |
| 2021 | -28.05% | -14.01% | 0.30x | 6.78x | €-48.17 Million |
| 2022 | 9.64% | 1.56% | 0.81x | 7.61x | €-412.00K |
| 2023 | 19.67% | 2.37% | 1.42x | 5.85x | €16.54 Million |
| 2024 | 22.32% | 3.64% | 1.53x | 4.02x | €36.55 Million |
| 2025 | 23.10% | 4.02% | 1.89x | 3.04x | €52.41 Million |
Industry Comparison
This section compares DO & CO Aktiengesellschaft's net assets metrics with peer companies in the Airports & Air Services industry.
Industry Context
- Industry: Airports & Air Services
- Average net assets among peers: $1,210,956,200
- Average return on equity (ROE) among peers: 9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DO & CO Aktiengesellschaft (DOC) | €523.43 Million | 13.84% | 1.41x | $2.22 Billion |
| Flughafen Wien Aktiengesellschaft (FLU) | $1.21 Billion | 9.48% | 0.70x | $4.26 Billion |
About DO & CO Aktiengesellschaft
DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; and event catering, infrastructure, and planning services. The company also engages in th… Read more