STOCK3 AG NA O.N. (BOG) - Net Assets
Based on the latest financial reports, STOCK3 AG NA O.N. (BOG) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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. See STOCK3 AG NA O.N. (BOG) net asset quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 6.28% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.69 |
STOCK3 AG NA O.N. - Net Assets Trend (2021–2025)
This chart illustrates how STOCK3 AG NA O.N.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is STOCK3 AG NA O.N. worth.
Annual Net Assets for STOCK3 AG NA O.N. (2021–2025)
The table below shows the annual net assets of STOCK3 AG NA O.N. from 2021 to 2025. Also explore STOCK3 AG NA O.N. (BOG) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €5.48 Million ≈ $6.40 Million |
+16.10% |
| 2024-12-31 | €4.72 Million ≈ $5.51 Million |
+3.52% |
| 2023-12-31 | €4.56 Million ≈ $5.33 Million |
-21.59% |
| 2022-12-31 | €5.81 Million ≈ $6.79 Million |
+35.40% |
| 2021-12-31 | €4.29 Million ≈ $5.02 Million |
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Equity Component Analysis
This analysis shows how different components contribute to STOCK3 AG NA O.N.'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 40.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.34 Million | 25.99% |
| Other Components | €3.80 Million | 74.01% |
| Total Equity | €5.14 Million | 100.00% |
STOCK3 AG NA O.N. Competitors by Market Cap
The table below lists competitors of STOCK3 AG NA O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
$32.48 Million |
|
NextNRG Inc.
NASDAQ:NXXT
|
$32.48 Million |
|
Ajinextek Co. Ltd
KQ:059120
|
$32.51 Million |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
$32.51 Million |
|
Imperial Equities Inc.
V:IEI
|
$32.48 Million |
|
Sharps Technology Inc
NASDAQ:STSS
|
$32.46 Million |
|
Nova MSC Bhd
KLSE:0026
|
$32.44 Million |
|
Raval ACS Ltd
TA:RVL
|
$32.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STOCK3 AG NA O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,432,653 to 5,138,604, a change of 705,950 (15.9%).
- Net income of 952,007 contributed positively to equity growth.
- Dividend payments of 127,701 reduced retained earnings.
- Other factors decreased equity by 118,355.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €952.01K | +18.53% |
| Dividends Paid | €127.70K | -2.49% |
| Other Changes | €-118.36K | -2.3% |
| Total Change | €- | 15.93% |
Book Value vs Market Value Analysis
This analysis compares STOCK3 AG NA O.N.'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: 6.67x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7.99x to 6.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.83 | €30.60 | x |
| 2022-12-31 | €5.19 | €30.60 | x |
| 2023-12-31 | €3.84 | €30.60 | x |
| 2024-12-31 | €3.96 | €30.60 | x |
| 2025-12-31 | €4.59 | €30.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STOCK3 AG NA O.N. 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): 18.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.88%
- • Asset Turnover: 1.55x
- • Equity Multiplier: 1.74x
- Recent ROE (18.53%) is above the historical average (5.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 24.78% | 8.94% | 1.72x | 1.62x | €634.35K |
| 2022 | 13.76% | 6.35% | 1.52x | 1.42x | €218.30K |
| 2023 | -34.33% | -12.35% | 1.31x | 2.12x | €-1.91 Million |
| 2024 | 5.25% | 1.75% | 1.52x | 1.98x | €-210.70K |
| 2025 | 18.53% | 6.88% | 1.55x | 1.74x | €438.15K |
Industry Comparison
This section compares STOCK3 AG NA O.N.'s net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $-29,726,324
- Average return on equity (ROE) among peers: -13.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STOCK3 AG NA O.N. (BOG) | €- | 24.78% | N/A | $32.48 Million |
| ABL GROUP ASA NA NK-10 (26Q) | $66.86 Million | 4.81% | 0.72x | $102.68 Million |
| Cimpress plc (3UF) | $-449.37 Million | 0.00% | 0.00x | $1.77 Billion |
| CPPGroup Plc (4CV1) | $7.51 Million | -115.17% | 6.21x | $4.37 Million |
| SG COMPANY S.P.A. (7KZ) | $5.16 Million | -5.01% | 5.52x | $5.65 Million |
| LABOCANNA S.A. ZY-10 (9Y2) | $6.59 Million | -6.71% | 0.27x | $788.53K |
| Bastogi S.p.A (BAOA) | $55.25 Million | -7.26% | 7.51x | $130.77 Million |
| Francotyp-Postalia Holding AG (FPH) | $25.87 Million | 19.06% | 4.31x | $47.81 Million |
| SSH GROUP LTD (JRSA) | $9.55 Million | 5.55% | 3.26x | $10.13 Million |
| NorCom Information Technology GmbH & Co. KGaA (NC5A) | $5.03 Million | -16.43% | 0.87x | $2.79 Million |
About STOCK3 AG NA O.N.
Stock3 AG operates financial market analysis and trading platform in Germany. It offers IT solutions for private and business customers. The company was formerly known as Boersego AG and changed its name to Stock3 AG in August 2022. The company was founded in 2000 and is based in Munich, Germany.