Bastei Lübbe AG
Bastei Lübbe AG, a media company, publishes books, audio books, e-books, and related digital products in the genres of fiction and popular science content in European Union, Germany, Austria, Luxembourg, Czech Republic, and Switzerland. It operates through Books and Novel Booklets segments. The Books segment offers a print, audio, and e-book products under the Lübbe, Lübbe Life, Quadriga, Eichbor… Read more
Bastei Lübbe AG (BST) - Net Assets
Latest net assets as of December 2025: €70.89 Million EUR
Based on the latest financial reports, Bastei Lübbe AG (BST) has net assets worth €70.89 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€117.23 Million) and total liabilities (€46.33 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 | €70.89 Million |
| % of Total Assets | 60.48% |
| Annual Growth Rate | 11.38% |
| 5-Year Change | 61.64% |
| 10-Year Change | 11.22% |
| Growth Volatility | 63.5 |
Bastei Lübbe AG - Net Assets Trend (2012–2025)
This chart illustrates how Bastei Lübbe 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 Bastei Lübbe AG (2012–2025)
The table below shows the annual net assets of Bastei Lübbe AG from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €68.91 Million | +11.92% |
| 2024-03-31 | €61.57 Million | +11.95% |
| 2023-03-31 | €54.99 Million | -2.31% |
| 2022-03-31 | €56.29 Million | +32.05% |
| 2021-03-31 | €42.63 Million | +55.84% |
| 2020-03-31 | €27.35 Million | -24.23% |
| 2019-03-31 | €36.10 Million | +11.62% |
| 2018-03-31 | €32.34 Million | -36.57% |
| 2017-03-31 | €50.99 Million | -17.69% |
| 2016-03-31 | €61.96 Million | +2.10% |
| 2015-03-31 | €60.68 Million | +16.55% |
| 2014-03-31 | €52.06 Million | +226.73% |
| 2013-03-31 | €15.93 Million | -6.13% |
| 2012-03-31 | €16.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bastei Lübbe 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 7555.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €31.30 Million | 45.58% |
| Common Stock | €13.20 Million | 19.22% |
| Other Comprehensive Income | €15.13 Million | 22.03% |
| Other Components | €9.04 Million | 13.17% |
| Total Equity | €68.68 Million | 100.00% |
Bastei Lübbe AG Competitors by Market Cap
The table below lists competitors of Bastei Lübbe AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Patrangsit Healthcare Group Public Company Limited
BK:PHG
|
$50.29 Million |
|
Sunny Pharmtech Inc.
TWO:6676
|
$50.30 Million |
|
Morn Sun Feed Mill Corp
TWO:1240
|
$50.32 Million |
|
Hyundai Hcn
KO:126560
|
$50.33 Million |
|
Sierra Madre Gold and Silver Ltd
PINK:SMDRF
|
$50.27 Million |
|
Pullup Entertainment Société anonyme
PA:ALPUL
|
$50.27 Million |
|
Peach Property Group AG
SW:PEAN
|
$50.26 Million |
|
LG HelloVision Corp
KO:037560
|
$50.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bastei Lübbe AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 61,340,000 to 68,676,000, a change of 7,336,000 (12.0%).
- Net income of 11,335,000 contributed positively to equity growth.
- Dividend payments of 3,960,000 reduced retained earnings.
- Other comprehensive income decreased equity by 38,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.34 Million | +16.51% |
| Dividends Paid | €3.96 Million | -5.77% |
| Other Comprehensive Income | €-38.00K | -0.06% |
| Other Changes | €-1.00K | -0.0% |
| Total Change | €- | 11.96% |
Book Value vs Market Value Analysis
This analysis compares Bastei Lübbe 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: 1.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.12x to 1.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-03-31 | €1.65 | €6.80 | x |
| 2013-03-31 | €1.59 | €6.80 | x |
| 2014-03-31 | €4.50 | €6.80 | x |
| 2015-03-31 | €4.39 | €6.80 | x |
| 2016-03-31 | €4.70 | €6.80 | x |
| 2017-03-31 | €3.32 | €6.80 | x |
| 2018-03-31 | €2.36 | €6.80 | x |
| 2019-03-31 | €2.63 | €6.80 | x |
| 2020-03-31 | €2.14 | €6.80 | x |
| 2021-03-31 | €3.22 | €6.80 | x |
| 2022-03-31 | €4.25 | €6.80 | x |
| 2023-03-31 | €4.15 | €6.80 | x |
| 2024-03-31 | €4.65 | €6.80 | x |
| 2025-03-31 | €5.20 | €6.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bastei Lübbe 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): 16.51%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.94%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 1.66x
- Recent ROE (16.51%) is above the historical average (10.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 41.65% | 7.87% | 1.17x | 4.51x | €5.23 Million |
| 2013 | 45.71% | 7.41% | 1.25x | 4.92x | €5.69 Million |
| 2014 | 17.43% | 8.44% | 0.99x | 2.08x | €3.87 Million |
| 2015 | 18.28% | 9.63% | 0.89x | 2.14x | €4.81 Million |
| 2016 | 12.75% | 7.71% | 0.87x | 1.90x | €1.70 Million |
| 2017 | -4.81% | -1.61% | 0.90x | 3.33x | €-6.49 Million |
| 2018 | -40.81% | -11.87% | 1.05x | 3.26x | €-15.82 Million |
| 2019 | 1.92% | 0.70% | 1.11x | 2.47x | €-2.81 Million |
| 2020 | -21.63% | -7.51% | 1.19x | 2.42x | €-8.95 Million |
| 2021 | 17.63% | 8.09% | 1.03x | 2.12x | €3.24 Million |
| 2022 | 19.53% | 11.59% | 0.91x | 1.86x | €5.35 Million |
| 2023 | 7.15% | 3.92% | 0.93x | 1.97x | €-1.56 Million |
| 2024 | 14.22% | 7.91% | 1.06x | 1.69x | €2.59 Million |
| 2025 | 16.51% | 9.94% | 1.00x | 1.66x | €4.47 Million |
Industry Comparison
This section compares Bastei Lübbe AG's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $775,992,633
- Average return on equity (ROE) among peers: -10.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bastei Lübbe AG (BST) | €70.89 Million | 41.65% | 0.65x | $50.28 Million |
| Simone S.p.A. (2KX) | $9.55 Million | 7.72% | 1.48x | $7.90 Million |
| Il Sole 24 ORE S.p.A (4IL1) | $13.85 Million | -151.82% | 16.91x | $10.84K |
| CALTAGIRONE EDITORE (EDJ.SG) (EDJ) | $403.00 Million | 7.13% | 0.26x | $95.12 Million |
| Effecten-Spiegel AG (EFS) | $67.64 Million | -4.37% | 0.08x | $40.60 Million |
| Going Public Media Aktiengesellschaft (G6P) | $1.90 Million | 30.07% | 0.20x | $41.72K |
| The New York Times Company (NYT) | $1.76 Billion | 13.18% | 0.54x | $11.01 Billion |
| Oriental Press Group Limited (OPQ) | $2.64 Billion | 2.07% | 0.08x | $21.57 Million |
| Sonaecom S.G.P.S. S.A (XOA1) | $1.31 Billion | 10.94% | 0.05x | $87.41 Million |