CGRE AG Net Assets
CGRE AG net assets. Based on the latest financial reports, CGRE AG (CGX) has net assets worth €26.44 Million EUR (≈ $30.91 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€51.77 Million ≈ $60.52 Million USD) and total liabilities (€25.33 Million ≈ $29.62 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. Also explore net asset growth rate of CGRE AG to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €26.44 Million |
| % of Total Assets | 51.07% |
| Annual Growth Rate | 140.83% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 666.06 |
Net Assets of CGRE AG (2021–2024)
Net assets of CGRE AG from 2021 to 2024. This chart illustrates how CGRE AG's net assets have evolved over time, based on quarterly financial data. See CGRE AG (CGX) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for CGRE AG (2021–2024)
The table below shows the annual net assets of CGRE AG from 2021 to 2024. For live market cap and overall valuation, see CGRE AG (CGX) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €26.44 Million ≈ $30.91 Million |
+1410.48% |
| 2023-12-31 | €1.75 Million ≈ $2.05 Million |
-20.34% |
| 2022-12-31 | €2.20 Million ≈ $2.57 Million |
+16.16% |
| 2021-12-31 | €1.89 Million ≈ $2.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CGRE 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 1946335654.0% over the analyzed period, potentially due to dividend distributions or operating losses.
CGRE AG Net Assets Breakdown (December 2024)
CGRE AG net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €46.04 Million | 174.16% |
| Total Equity | €26.44 Million | 100.00% |
CGRE AG Competitors by Market Cap
The table below lists competitors of CGRE AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SHEPHERD NEAME P. CONS.
F:43Y
|
$82.80 Million |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
$82.80 Million |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
$82.80 Million |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
$82.81 Million |
|
Southern Concrete Pile PCL
BK:SCP
|
$82.71 Million |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
$82.69 Million |
|
Kyungin Synthe
KO:012610
|
$82.67 Million |
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
$82.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CGRE AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,750,203 to 26,436,471, a change of 24,686,268 (1410.5%).
- Net loss of 19,313,732 reduced equity.
- Other factors increased equity by 44,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-19.31 Million | -73.06% |
| Other Changes | €44.00 Million | +166.44% |
| Total Change | €- | 1410.48% |
Book Value vs Market Value Analysis
This analysis compares CGRE 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: 2.68x
- 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 12.48x to 2.68x 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 | €0.95 | €11.80 | x |
| 2022-12-31 | €1.10 | €11.80 | x |
| 2023-12-31 | €0.88 | €11.80 | x |
| 2024-12-31 | €4.41 | €11.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CGRE 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): -73.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16749.51%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.96x
- Recent ROE (-73.06%) is below the historical average (-20.29%), 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 | 3.52% | 123.95% | 0.02x | 1.32x | €-122.59K |
| 2022 | 13.91% | 520.00% | 0.02x | 1.10x | €85.92K |
| 2023 | -25.54% | -399.87% | 0.03x | 2.12x | €-622.04K |
| 2024 | -73.06% | -16749.51% | 0.00x | 1.96x | €-21.96 Million |
Industry Comparison
This section compares CGRE AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $20,907,502,230
- Average return on equity (ROE) among peers: -1.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CGRE AG (CGX) | €26.44 Million | 3.52% | 0.96x | $82.77 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $208.00 Billion | 3.04% | 6.77x | $1.44 Billion |
| Quinsam Capital Corporation (0Q4) | $9.54 Million | 4.72% | 0.01x | $2.01 Million |
| tokentus investment AG (14D) | $13.61 Million | -10.15% | 0.03x | $6.55 Million |
| TEAM PLC (1WQ) | $8.66 Million | -17.60% | 0.49x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $24.03 Million | -4.09% | 0.20x | $4.61 Million |
| JTC PLC LS-01 (2N9) | $533.94 Million | -1.36% | 0.91x | $2.65 Billion |
| Rostra AG (3330) | $8.72 Million | -14.14% | 1.93x | $19.02 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $97.90 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $37.35 Million | 20.82% | 0.46x | $154.21 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $28.12 Million | 20.52% | 0.19x | $24.13 Million |
About CGRE AG
CGRE AG, an investment company, engages in the design, development, and realization of urban districts in Germany. It also provides platform services in project development, BIM planning, prefabrication, energy management, construction and trades, leasing, and administration. The company was founded in 1995 and is based in Leipzig, Germany.