Gurktaler AG ST
Gurktaler Aktiengesellschaft produces and distributes herbal spirits in Austria. The company was founded in 1897 and is based in Vienna, Austria.
Gurktaler AG ST (GAGS) - Net Assets
Latest net assets as of September 2025: €22.42 Million EUR
Based on the latest financial reports, Gurktaler AG ST (GAGS) has net assets worth €22.42 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€22.99 Million) and total liabilities (€568.00K). 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 | €22.42 Million |
| % of Total Assets | 97.53% |
| Annual Growth Rate | 0.98% |
| 5-Year Change | -22.58% |
| 10-Year Change | 8.83% |
| Growth Volatility | 11.43 |
Gurktaler AG ST - Net Assets Trend (2013–2025)
This chart illustrates how Gurktaler AG ST's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gurktaler AG ST (2013–2025)
The table below shows the annual net assets of Gurktaler AG ST from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €24.50 Million | -3.06% |
| 2024-03-31 | €25.27 Million | +13.59% |
| 2023-03-31 | €22.25 Million | -31.95% |
| 2022-03-31 | €32.69 Million | +3.32% |
| 2021-03-31 | €31.64 Million | +5.65% |
| 2020-03-31 | €29.95 Million | +4.00% |
| 2019-03-31 | €28.80 Million | +9.47% |
| 2018-03-31 | €26.30 Million | +9.54% |
| 2017-03-31 | €24.01 Million | +6.68% |
| 2016-03-31 | €22.51 Million | +5.52% |
| 2015-03-31 | €21.33 Million | -6.88% |
| 2014-03-31 | €22.91 Million | +5.17% |
| 2013-03-31 | €21.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gurktaler AG ST'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 314.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €583.79K | 2.38% |
| Other Components | €23.91 Million | 97.62% |
| Total Equity | €24.50 Million | 100.00% |
Gurktaler AG ST Competitors by Market Cap
The table below lists competitors of Gurktaler AG ST ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kanpai Co., Ltd
TWO:1269
|
$15.70 Million |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
$15.70 Million |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
$15.70 Million |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
$15.71 Million |
|
FRANCHETTI S.P.A.
F:D0E
|
$15.69 Million |
|
01 Communique Laboratory Inc
OTCQB:OONEF
|
$15.69 Million |
|
International Isotopes Inc
OTCQB:INIS
|
$15.69 Million |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
$15.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gurktaler AG ST's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 25,269,000 to 24,495,520, a change of -773,480 (-3.1%).
- Net income of 1,962,645 contributed positively to equity growth.
- Other factors decreased equity by 2,736,125.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.96 Million | +8.01% |
| Other Changes | €-2.74 Million | -11.17% |
| Total Change | €- | -3.06% |
Book Value vs Market Value Analysis
This analysis compares Gurktaler AG ST'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: 1.55x
- 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 1.55x 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 | €10.67 | €18.00 | x |
| 2018-03-31 | €11.69 | €18.00 | x |
| 2019-03-31 | €12.80 | €18.00 | x |
| 2020-03-31 | €13.31 | €18.00 | x |
| 2021-03-31 | €15.03 | €18.00 | x |
| 2022-03-31 | €15.53 | €18.00 | x |
| 2023-03-31 | €10.57 | €18.00 | x |
| 2024-03-31 | €12.01 | €18.00 | x |
| 2025-03-31 | €11.64 | €18.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gurktaler AG ST 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): 8.01%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 50.40%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.05x
- Recent ROE (8.01%) is above the historical average (7.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.64% | 83.83% | 0.00x | 1.54x | €-2.04 Million |
| 2014 | 5.74% | 155.69% | 0.03x | 1.47x | €-976.50K |
| 2016 | 5.88% | 155.74% | 0.03x | 1.33x | €-865.80K |
| 2017 | 7.02% | 206.87% | 0.03x | 1.15x | €-715.20K |
| 2018 | 9.41% | 295.58% | 0.03x | 1.06x | €-156.30K |
| 2019 | 9.29% | 282.07% | 0.03x | 1.02x | €-205.50K |
| 2020 | 5.12% | 161.13% | 0.03x | 1.03x | €-1.46 Million |
| 2021 | 10.49% | 394.77% | 0.03x | 1.05x | €156.20K |
| 2022 | 4.22% | 318.24% | 0.01x | 1.03x | €-1.89 Million |
| 2023 | 8.81% | 439.46% | 0.02x | 1.03x | €-264.60K |
| 2024 | 14.05% | 92.96% | 0.15x | 1.03x | €1.02 Million |
| 2025 | 8.01% | 50.40% | 0.15x | 1.05x | €-486.91K |
Industry Comparison
This section compares Gurktaler AG ST's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $31,638,000
- Average return on equity (ROE) among peers: 10.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gurktaler AG ST (GAGS) | €22.42 Million | 0.64% | 0.03x | $15.70 Million |
| Gurktaler Aktiengesellschaft (GAGV) | $31.64 Million | 10.49% | 0.05x | $10.90 Million |