medondo holding AG
medondo holding AG, together with its subsidiaries, provides software solutions in Germany. The company offers practice software comprising Online Diary, an online appointment calendar; Digital anamnesis & clarification, which records patient's relevant health information before the appointment; Practice marketing & visibility, which publishes regular specialist articles in practice blog, as well… Read more
medondo holding AG (AMI) - Net Assets
Latest net assets as of June 2025: €12.11 Million EUR
Based on the latest financial reports, medondo holding AG (AMI) has net assets worth €12.11 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 (€17.63 Million) and total liabilities (€5.53 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 | €12.11 Million |
| % of Total Assets | 68.65% |
| Annual Growth Rate | 30.33% |
| 5-Year Change | -21.97% |
| 10-Year Change | N/A |
| Growth Volatility | 94.91 |
medondo holding AG - Net Assets Trend (2007–2024)
This chart illustrates how medondo holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for medondo holding AG (2007–2024)
The table below shows the annual net assets of medondo holding AG from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.41 Million | -15.27% |
| 2023-12-31 | €13.47 Million | -21.56% |
| 2022-12-31 | €17.17 Million | +7.30% |
| 2021-12-31 | €16.00 Million | +9.42% |
| 2020-12-31 | €14.63 Million | -- |
| 2019-12-31 | €0.00 | -- |
| 2018-12-31 | €0.00 | -- |
| 2017-12-31 | €0.00 | -- |
| 2016-12-31 | €0.00 | -- |
| 2015-12-31 | €0.00 | -- |
| 2014-12-31 | €0.00 | -- |
| 2013-12-31 | €0.00 | -- |
| 2012-12-31 | €75.58K | -85.33% |
| 2011-12-31 | €515.27K | +266.70% |
| 2010-12-31 | €140.52K | +10.54% |
| 2009-12-31 | €127.12K | +29.10% |
| 2008-12-31 | €98.46K | -22.04% |
| 2007-12-31 | €126.30K | -- |
Equity Component Analysis
This analysis shows how different components contribute to medondo holding 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 decreased by 34733.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €17.17 Million | 150.45% |
| Other Components | €20.67 Million | 181.10% |
| Total Equity | €11.41 Million | 100.00% |
medondo holding AG Competitors by Market Cap
The table below lists competitors of medondo holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Challenger Energy Group PLC
LSE:CEG
|
$3.31K |
|
Guardian Capital Partners PLC
CM:WAPON0000
|
$3.32K |
|
SUN
WAR:SUN
|
$3.32K |
|
Arecor Therapeutics PLC
LSE:AREC
|
$3.33K |
|
Balangoda Plantations PLC
CM:BALAN0000
|
$3.31K |
|
WebRock Ventures AB
ST:WRV
|
$3.30K |
|
Yukon Metals Corp.
F:E770
|
$3.30K |
|
Cairo For Investment And Real Estate Development
EGX:CIRF
|
$3.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in medondo holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,469,737 to 11,412,669, a change of -2,057,068 (-15.3%).
- Net loss of 3,617,964 reduced equity.
- Other comprehensive income decreased equity by 20,668,439.
- Other factors increased equity by 22,229,335.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.62 Million | -31.7% |
| Other Comprehensive Income | €-20.67 Million | -181.1% |
| Other Changes | €22.23 Million | +194.78% |
| Total Change | €- | -15.27% |
Book Value vs Market Value Analysis
This analysis compares medondo holding 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: 0.47x
- 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 decreased from 3.87x to 0.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €0.09 | €0.35 | x |
| 2008-12-31 | €0.07 | €0.35 | x |
| 2009-12-31 | €0.09 | €0.35 | x |
| 2010-12-31 | €0.10 | €0.35 | x |
| 2011-12-31 | €0.36 | €0.35 | x |
| 2012-12-31 | €0.03 | €0.35 | x |
| 2013-12-31 | €-0.43 | €0.35 | x |
| 2014-12-31 | €-0.64 | €0.35 | x |
| 2015-12-31 | €-1.16 | €0.35 | x |
| 2016-12-31 | €-0.95 | €0.35 | x |
| 2017-12-31 | €-1.42 | €0.35 | x |
| 2018-12-31 | €-1.34 | €0.35 | x |
| 2019-12-31 | €-0.85 | €0.35 | x |
| 2020-12-31 | €1.34 | €0.35 | x |
| 2021-12-31 | €1.12 | €0.35 | x |
| 2022-12-31 | €1.26 | €0.35 | x |
| 2023-12-31 | €0.91 | €0.35 | x |
| 2024-12-31 | €0.73 | €0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently medondo holding 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): -31.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -228.49%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.49x
- Recent ROE (-31.70%) is above the historical average (-139.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 29.93% | 1.50% | 1.26x | 15.86x | €25.17K |
| 2008 | 5.20% | 0.26% | 1.67x | 12.18x | €-4.72K |
| 2009 | 22.54% | 0.51% | 3.29x | 13.56x | €15.94K |
| 2010 | -9.54% | -0.26% | 2.90x | 12.43x | €-27.45K |
| 2011 | -111.64% | -12.87% | 1.96x | 4.42x | €-626.77K |
| 2012 | -2318.24% | -42.65% | 2.21x | 24.55x | €-1.76 Million |
| 2013 | 0.00% | -33.63% | 1.37x | 0.00x | €-967.46K |
| 2014 | 0.00% | -15.93% | 1.21x | 0.00x | €-341.00K |
| 2015 | 0.00% | -69.52% | 0.52x | 0.00x | €-922.31K |
| 2016 | 0.00% | -48.15% | 0.54x | 0.00x | €-615.04K |
| 2017 | 0.00% | -33.23% | 0.51x | 0.00x | €-229.27K |
| 2018 | 0.00% | -39.25% | 0.55x | 0.00x | €-343.60K |
| 2019 | 0.00% | -23.84% | 0.56x | 0.00x | €-110.09K |
| 2020 | -7.57% | -44.22% | 0.13x | 1.27x | €-2.57 Million |
| 2021 | -26.11% | -118.97% | 0.19x | 1.15x | €-5.78 Million |
| 2022 | -31.03% | -321.13% | 0.08x | 1.19x | €-7.05 Million |
| 2023 | -31.88% | -179.74% | 0.13x | 1.37x | €-5.64 Million |
| 2024 | -31.70% | -228.49% | 0.09x | 1.49x | €-4.76 Million |
Industry Comparison
This section compares medondo holding AG's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $20,167,118,044
- Average return on equity (ROE) among peers: -10.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| medondo holding AG (AMI) | €12.11 Million | 29.93% | 0.46x | $3.31K |
| Econocom Group SE (1E91) | $456.80 Million | 13.97% | 4.48x | $113.55 Million |
| 21Vianet Group Inc (217A) | $6.51 Billion | -40.58% | 3.66x | $2.62 Billion |
| Wavestone SA (2WSA) | $571.39 Million | 10.19% | 0.71x | $366.72 Million |
| audius SE (3ITN) | $21.84 Million | 15.81% | 0.71x | $128.03K |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $392.71K |
| TIS Inc (4HO) | $188.79 Billion | 5.44% | 0.83x | $3.65 Billion |
| Cybertrust Japan Co., Ltd. (5U2) | $4.87 Billion | 10.88% | 0.48x | $31.97 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $1.86 Million |
| SMART Global Holdings Inc (850) | $378.55 Million | 17.58% | 3.15x | $850.45 Million |
| 8AV0 (8AV0) | $57.49 Million | -12.58% | 0.11x | $20.10 Million |