SDM SE
sdm SE provides security services in the Munich. The company offers security services, including plant and property protection, patrol and guard, key and data carrier management, locking, trade fairs and events, courier and transport, and personal protection security services. It also provides reception, cleaning, and chauffeur services, as well as security analysis and implementation services. s… Read more
SDM SE (75S) - Net Assets
Latest net assets as of June 2025: €3.65 Million EUR
Based on the latest financial reports, SDM SE (75S) has net assets worth €3.65 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 (€16.45 Million) and total liabilities (€12.80 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 | €3.65 Million |
| % of Total Assets | 22.19% |
| Annual Growth Rate | 236.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6630.73 |
SDM SE - Net Assets Trend (2020–2024)
This chart illustrates how SDM 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 SDM SE (2020–2024)
The table below shows the annual net assets of SDM SE from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.84 Million | -44.51% |
| 2023-12-31 | €6.91 Million | +35.04% |
| 2022-12-31 | €5.12 Million | +10.74% |
| 2021-12-31 | €4.62 Million | +15313.28% |
| 2020-12-31 | €30.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to SDM 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 209415240.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €5.68 Million | 158.42% |
| Total Equity | €3.58 Million | 100.00% |
SDM SE Competitors by Market Cap
The table below lists competitors of SDM SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Volvere PLC
LSE:VLE
|
$6.91K |
|
FCCC Inc
PINK:FCIC
|
$6.92K |
|
Dong Nai Plastic Construction JSC
VN:DNP
|
$6.93K |
|
Eastern Company
EGX:EAST
|
$6.94K |
|
B2En Co. Ltd.
KO:307870
|
$6.89K |
|
Momentous Holdings Corp
PINK:MMNT
|
$6.89K |
|
ICBC-H
MU:ICK
|
$6.89K |
|
LAM THAO FERTI
VN:LAS
|
$6.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SDM SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,914,736 to 3,584,482, a change of -3,330,255 (-48.2%).
- Net loss of 1,374,785 reduced equity.
- Other factors decreased equity by 1,955,470.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.37 Million | -38.35% |
| Other Changes | €-1.96 Million | -54.55% |
| Total Change | €- | -48.16% |
Book Value vs Market Value Analysis
This analysis compares SDM 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: 0.75x
- 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 0.39x to 0.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | €1.82 | €0.71 | x |
| 2024-12-31 | €0.94 | €0.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SDM 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): -38.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.06%
- • Asset Turnover: 2.15x
- • Equity Multiplier: 4.40x
- Recent ROE (-38.35%) is below the historical average (-1.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 7.09% | 0.00% | 0.00x | 1.07x | €-134.62K |
| 2022 | 15.10% | 6184.21% | 0.00x | 1.07x | €260.97K |
| 2023 | 10.90% | 1373.84% | 0.00x | 2.01x | €62.46K |
| 2024 | -38.35% | -4.06% | 2.15x | 4.40x | €-1.73 Million |
Industry Comparison
This section compares SDM SE's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $545,092,333
- Average return on equity (ROE) among peers: 23.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SDM SE (75S) | €3.65 Million | 7.09% | 3.51x | $6.91K |
| The GEO Group Inc (GEG) | $1.33 Billion | 2.40% | 1.72x | $1.62 Billion |
| Mobotix AG (MBQ) | $49.26 Million | 25.24% | 0.53x | $14.29K |
| The Brink's Company (PTY) | $252.60 Million | 41.65% | 21.04x | $3.83 Billion |