Gurktaler AG ST (GAGS) - Net Assets
Based on the latest financial reports, Gurktaler AG ST (GAGS) has net assets worth €22.42 Million EUR (≈ $26.22 Million USD) 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 ≈ $26.88 Million USD) and total liabilities (€568.00K ≈ $664.05K 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. Also explore Gurktaler AG ST assets under control for the complete picture of this company's asset base.
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. Check Gurktaler AG ST (GAGS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live valuation and market cap data, see GAGS market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €24.50 Million ≈ $28.64 Million |
-3.06% |
| 2024-03-31 | €25.27 Million ≈ $29.54 Million |
+13.59% |
| 2023-03-31 | €22.25 Million ≈ $26.01 Million |
-31.95% |
| 2022-03-31 | €32.69 Million ≈ $38.22 Million |
+3.32% |
| 2021-03-31 | €31.64 Million ≈ $36.99 Million |
+5.65% |
| 2020-03-31 | €29.95 Million ≈ $35.01 Million |
+4.00% |
| 2019-03-31 | €28.80 Million ≈ $33.66 Million |
+9.47% |
| 2018-03-31 | €26.30 Million ≈ $30.75 Million |
+9.54% |
| 2017-03-31 | €24.01 Million ≈ $28.07 Million |
+6.68% |
| 2016-03-31 | €22.51 Million ≈ $26.31 Million |
+5.52% |
| 2015-03-31 | €21.33 Million ≈ $24.94 Million |
-6.88% |
| 2014-03-31 | €22.91 Million ≈ $26.78 Million |
+5.17% |
| 2013-03-31 | €21.78 Million ≈ $25.46 Million |
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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 |
|---|---|
|
Biocartis Group NV
BR:BCART
|
$27.24 Million |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
$27.25 Million |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
$27.26 Million |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
$27.28 Million |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
$27.22 Million |
|
Nova Wellness Group Bhd
KLSE:0201
|
$27.21 Million |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
$27.20 Million |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
$27.20 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: 1.48x
- 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 1.61x to 1.48x 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 | €17.20 | x |
| 2018-03-31 | €11.69 | €17.20 | x |
| 2019-03-31 | €12.80 | €17.20 | x |
| 2020-03-31 | €13.31 | €17.20 | x |
| 2021-03-31 | €15.03 | €17.20 | x |
| 2022-03-31 | €15.53 | €17.20 | x |
| 2023-03-31 | €10.57 | €17.20 | x |
| 2024-03-31 | €12.01 | €17.20 | x |
| 2025-03-31 | €11.64 | €17.20 | 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 | $27.23 Million |
| Gurktaler Aktiengesellschaft (GAGV) | $31.64 Million | 10.49% | 0.05x | $11.40 Million |
About Gurktaler AG ST
Gurktaler Aktiengesellschaft produces and distributes herbal spirits in Austria. The company was founded in 1897 and is based in Vienna, Austria.