Wiener Privatbank SE
Wiener Privatbank SE provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally. The company provides asset management services comprising fund management; portfolio selection and management; selection of funds, securities, and stocks; and securities trading, brokerage, and research services, as well as engag… Read more
Wiener Privatbank SE (WPB) - Net Assets
Latest net assets as of June 2025: €32.98 Million EUR
Based on the latest financial reports, Wiener Privatbank SE (WPB) has net assets worth €32.98 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€310.64 Million) and total liabilities (€277.66 Million). 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 | €32.98 Million |
| % of Total Assets | 10.62% |
| Annual Growth Rate | -0.5% |
| 5-Year Change | -13.09% |
| 10-Year Change | N/A |
| Growth Volatility | 21.92 |
Wiener Privatbank SE - Net Assets Trend (2015–2024)
This chart illustrates how Wiener Privatbank SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wiener Privatbank SE (2015–2024)
The table below shows the annual net assets of Wiener Privatbank SE from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €33.31 Million | -26.38% |
| 2023-12-31 | €45.25 Million | +4.39% |
| 2022-12-31 | €43.35 Million | +3.00% |
| 2021-12-31 | €42.08 Million | +9.79% |
| 2020-12-31 | €38.33 Million | -15.06% |
| 2019-12-31 | €45.12 Million | +3.47% |
| 2018-12-31 | €43.61 Million | -26.70% |
| 2017-12-31 | €59.50 Million | +48.59% |
| 2016-12-31 | €40.04 Million | +14.87% |
| 2015-12-31 | €34.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wiener Privatbank SE'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 decreased by 67.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.12 Million | 9.55% |
| Other Components | €29.59 Million | 90.45% |
| Total Equity | €32.71 Million | 100.00% |
Wiener Privatbank SE Competitors by Market Cap
The table below lists competitors of Wiener Privatbank SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
$41.06 Million |
|
Falcon Energy Materials plc
V:FLCN
|
$41.08 Million |
|
Tan Binh Import Export JSC
VN:TIX
|
$41.09 Million |
|
Dolphin Drilling AS
OL:DDRIL
|
$41.09 Million |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
$41.06 Million |
|
WINS Co. Ltd
KQ:136540
|
$41.05 Million |
|
Cypark Resources Berhad
KLSE:5184
|
$41.04 Million |
|
Chin Hung Int'
KO:002780
|
$41.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wiener Privatbank SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 44,502,077 to 32,708,734, a change of -11,793,343 (-26.5%).
- Net loss of 12,061,737 reduced equity.
- Dividend payments of 45,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-12.06 Million | -36.88% |
| Dividends Paid | €45.00K | -0.14% |
| Other Changes | €313.39K | +0.96% |
| Total Change | €- | -26.50% |
Book Value vs Market Value Analysis
This analysis compares Wiener Privatbank SE'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 increased from 0.86x to 1.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €11.73 | €10.10 | x |
| 2018-12-31 | €8.64 | €10.10 | x |
| 2019-12-31 | €8.94 | €10.10 | x |
| 2020-12-31 | €7.50 | €10.10 | x |
| 2021-12-31 | €8.23 | €10.10 | x |
| 2022-12-31 | €8.49 | €10.10 | x |
| 2023-12-31 | €8.89 | €10.10 | x |
| 2024-12-31 | €6.54 | €10.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wiener Privatbank SE 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): -36.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -71.13%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 9.96x
- Recent ROE (-36.88%) is below the historical average (2.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 10.15% | 21.82% | 0.09x | 5.46x | €52.58K |
| 2016 | 19.10% | 16.30% | 0.09x | 12.84x | €3.58 Million |
| 2017 | 29.17% | 32.63% | 0.11x | 8.39x | €11.26 Million |
| 2018 | 0.92% | 1.42% | 0.07x | 9.51x | €-3.93 Million |
| 2019 | 5.69% | 9.54% | 0.06x | 10.19x | €-1.93 Million |
| 2020 | -21.04% | -36.68% | 0.06x | 9.47x | €-11.66 Million |
| 2021 | 8.67% | 12.13% | 0.08x | 8.84x | €-547.79K |
| 2022 | 5.32% | 11.13% | 0.06x | 7.70x | €-1.99 Million |
| 2023 | 6.36% | 12.69% | 0.07x | 7.70x | €-1.62 Million |
| 2024 | -36.88% | -71.13% | 0.05x | 9.96x | €-15.33 Million |
Industry Comparison
This section compares Wiener Privatbank SE's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $2,103,535,000
- Average return on equity (ROE) among peers: 8.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wiener Privatbank SE (WPB) | €32.98 Million | 10.15% | 8.42x | $41.06 Million |
| BKS Bank AG (BKS) | $1.92 Billion | 8.33% | 4.75x | $298.29 Million |
| Oberbank AG (OBS) | $2.28 Billion | 7.93% | 7.39x | $2.11 Billion |