Warimpex Finanz- und Beteiligungs AG (WXF) - Net Assets
Based on the latest financial reports, Warimpex Finanz- und Beteiligungs AG (WXF) has net assets worth €68.52 Million EUR (≈ $80.10 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 (€235.43 Million ≈ $275.24 Million USD) and total liabilities (€166.91 Million ≈ $195.14 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 Warimpex Finanz- und Beteiligungs AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €68.52 Million |
| % of Total Assets | 29.1% |
| Annual Growth Rate | 14.42% |
| 5-Year Change | -32.83% |
| 10-Year Change | N/A |
| Growth Volatility | 50.82 |
Warimpex Finanz- und Beteiligungs AG - Net Assets Trend (2015–2024)
This chart illustrates how Warimpex Finanz- und Beteiligungs AG's net assets have evolved over time, based on quarterly financial data. Also explore WXF total assets for the complete picture of this company's asset base.
Annual Net Assets for Warimpex Finanz- und Beteiligungs AG (2015–2024)
The table below shows the annual net assets of Warimpex Finanz- und Beteiligungs AG from 2015 to 2024. For live valuation and market cap data, see Warimpex Finanz- und Beteiligungs AG market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €73.08 Million ≈ $85.44 Million |
-40.12% |
| 2023-12-31 | €122.04 Million ≈ $142.67 Million |
-28.34% |
| 2022-12-31 | €170.29 Million ≈ $199.09 Million |
+36.54% |
| 2021-12-31 | €124.72 Million ≈ $145.81 Million |
+14.64% |
| 2020-12-31 | €108.79 Million ≈ $127.19 Million |
-30.74% |
| 2019-12-31 | €157.07 Million ≈ $183.63 Million |
+74.23% |
| 2018-12-31 | €90.15 Million ≈ $105.39 Million |
+7.99% |
| 2017-12-31 | €83.48 Million ≈ $97.60 Million |
+93.88% |
| 2016-12-31 | €43.06 Million ≈ $50.34 Million |
+98.17% |
| 2015-12-31 | €21.73 Million ≈ $25.40 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Warimpex Finanz- und Beteiligungs 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 2431400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €20.11 Million | 27.57% |
| Other Components | €52.84 Million | 72.43% |
| Total Equity | €72.95 Million | 100.00% |
Warimpex Finanz- und Beteiligungs AG Competitors by Market Cap
The table below lists competitors of Warimpex Finanz- und Beteiligungs AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BBC Co. Ltd.
KQ:318410
|
$26.35 Million |
|
Nacon Sa
PA:NACON
|
$26.36 Million |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
$26.37 Million |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
$26.37 Million |
|
Fun Yours Technology Co Ltd
TWO:6482
|
$26.34 Million |
|
KPS Consortium Bhd
KLSE:9121
|
$26.33 Million |
|
GTN Ltd
AU:GTN
|
$26.31 Million |
|
Dayou A-Tech
KO:002880
|
$26.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Warimpex Finanz- und Beteiligungs AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 121,904,000 to 72,947,000, a change of -48,957,000 (-40.2%).
- Net loss of 84,804,000 reduced equity.
- Other factors increased equity by 35,847,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-84.80 Million | -116.25% |
| Other Changes | €35.85 Million | +49.14% |
| Total Change | €- | -40.16% |
Book Value vs Market Value Analysis
This analysis compares Warimpex Finanz- und Beteiligungs 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: 0.36x
- 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 0.25x to 0.36x 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 | €2.06 | €0.51 | x |
| 2018-12-31 | €2.06 | €0.51 | x |
| 2019-12-31 | €3.02 | €0.51 | x |
| 2020-12-31 | €2.12 | €0.51 | x |
| 2021-12-31 | €2.39 | €0.51 | x |
| 2022-12-31 | €3.27 | €0.51 | x |
| 2023-12-31 | €2.34 | €0.51 | x |
| 2024-12-31 | €1.40 | €0.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Warimpex Finanz- und Beteiligungs 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): -116.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -394.29%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 3.14x
- Recent ROE (-116.25%) is below the historical average (-5.53%), 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 | -33.18% | -23.43% | 0.22x | 6.51x | €-23.21 Million |
| 2016 | 24.82% | 28.01% | 0.17x | 5.10x | €10.40 Million |
| 2017 | 36.55% | 95.69% | 0.16x | 2.39x | €29.45 Million |
| 2018 | 5.31% | 20.19% | 0.10x | 2.63x | €-5.20 Million |
| 2019 | 38.80% | 194.27% | 0.09x | 2.25x | €45.63 Million |
| 2020 | -26.84% | -115.71% | 0.08x | 2.90x | €-40.75 Million |
| 2021 | 9.85% | 45.93% | 0.07x | 3.11x | €-187.20K |
| 2022 | 25.18% | 94.91% | 0.10x | 2.67x | €25.82 Million |
| 2023 | -19.52% | -126.27% | 0.05x | 3.05x | €-35.98 Million |
| 2024 | -116.25% | -394.29% | 0.09x | 3.14x | €-92.10 Million |
Industry Comparison
This section compares Warimpex Finanz- und Beteiligungs AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $3,643,820,000
- Average return on equity (ROE) among peers: -6.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Warimpex Finanz- und Beteiligungs AG (WXF) | €68.52 Million | -33.18% | 2.44x | $26.34 Million |
| CA Immobilien Anlagen AG (CAI) | $2.72 Billion | -8.24% | 1.28x | $2.30 Billion |
| CPI Europe AG (CPI) | $4.56 Billion | -3.95% | 1.11x | $2.16 Billion |
About Warimpex Finanz- und Beteiligungs AG
Warimpex Finanz- und Beteiligungs AG operates as a real estate development and investment company in Austria, Germany, Hungary, Russia, and Poland. The company operates through Investment Properties, Hotels, and Development and Services segments. It is involved in the construction, purchase, refurbishment, and operation of offices and hotel properties. The company also provides tenant adaptations… Read more