CR Capital AG
CR Energy AG, an investment company, invests in technology companies in Germany. The company was formerly known as CR Capital AG. CR Energy AG was incorporated in 2008 and is based in Kleinmachnow, Germany.
CR Capital AG (CRZK) - Net Assets
Latest net assets as of June 2024: €394.06 Million EUR
Based on the latest financial reports, CR Capital AG (CRZK) has net assets worth €394.06 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€403.88 Million) and total liabilities (€9.82 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 | €394.06 Million |
| % of Total Assets | 97.57% |
| Annual Growth Rate | 22.7% |
| 5-Year Change | 214.55% |
| 10-Year Change | 1986.28% |
| Growth Volatility | 64.35 |
CR Capital AG - Net Assets Trend (2008–2023)
This chart illustrates how CR Capital 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 CR Capital AG (2008–2023)
The table below shows the annual net assets of CR Capital AG from 2008 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €393.47 Million | +25.22% |
| 2022-12-31 | €314.23 Million | +30.50% |
| 2021-12-31 | €240.78 Million | +35.29% |
| 2020-12-31 | €177.98 Million | +42.28% |
| 2019-12-31 | €125.09 Million | +253.31% |
| 2018-12-31 | €35.41 Million | +5.84% |
| 2017-12-31 | €33.45 Million | +47.33% |
| 2016-12-31 | €22.70 Million | +10.55% |
| 2015-12-31 | €20.54 Million | +8.90% |
| 2014-12-31 | €18.86 Million | +76.84% |
| 2013-12-31 | €10.66 Million | -1.85% |
| 2012-12-31 | €10.87 Million | -18.05% |
| 2011-12-31 | €13.26 Million | -5.26% |
| 2010-12-31 | €13.99 Million | -19.22% |
| 2009-12-31 | €17.32 Million | -5.35% |
| 2008-12-31 | €18.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CR Capital 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 10620.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €336.86 Million | 85.61% |
| Common Stock | €5.63 Million | 1.43% |
| Other Comprehensive Income | €50.98 Million | 12.96% |
| Total Equity | €393.47 Million | 100.00% |
CR Capital AG Competitors by Market Cap
The table below lists competitors of CR Capital AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SIC INSURANCE COMANY LIMITED
GSE:SIC
|
$3.49K |
|
Pakistan Paper Products Ltd
KAR:PPP
|
$3.49K |
|
Maskeliya Plantations PLC
CM:MASKN0000
|
$3.49K |
|
3 Year Variable Rate
KAR:P03VRR211027
|
$3.49K |
|
Create Capital Vietnam Limited JSC
VN:CRC
|
$3.49K |
|
Al Baraka Bank Egypt
EGX:SAUD
|
$3.48K |
|
PRI HEALTH CARE (PGZ.SG)
STU:PGZ
|
$3.48K |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
$3.48K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CR Capital AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 314,227,000 to 393,472,000, a change of 79,245,000 (25.2%).
- Net income of 65,782,000 contributed positively to equity growth.
- Dividend payments of 4,708,000 reduced retained earnings.
- Other comprehensive income increased equity by 23,675,000.
- Other factors decreased equity by 5,504,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €65.78 Million | +16.72% |
| Dividends Paid | €4.71 Million | -1.2% |
| Other Comprehensive Income | €23.68 Million | +6.02% |
| Other Changes | €-5.50 Million | -1.4% |
| Total Change | €- | 25.22% |
Book Value vs Market Value Analysis
This analysis compares CR Capital 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: 0.02x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €6.10 | €0.35 | x |
| 2009-12-31 | €5.78 | €0.35 | x |
| 2010-12-31 | €4.70 | €0.35 | x |
| 2011-12-31 | €4.46 | €0.35 | x |
| 2012-12-31 | €3.61 | €0.35 | x |
| 2013-12-31 | €3.58 | €0.35 | x |
| 2014-12-31 | €5.50 | €0.35 | x |
| 2015-12-31 | €5.58 | €0.35 | x |
| 2016-12-31 | €6.17 | €0.35 | x |
| 2017-12-31 | €7.73 | €0.35 | x |
| 2018-12-31 | €9.65 | €0.35 | x |
| 2019-12-31 | €32.76 | €0.35 | x |
| 2020-12-31 | €47.53 | €0.35 | x |
| 2021-12-31 | €58.28 | €0.35 | x |
| 2022-12-31 | €68.01 | €0.35 | x |
| 2023-12-31 | €15.59 | €0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CR Capital 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): 16.72%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 95.94%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.03x
- Recent ROE (16.72%) is above the historical average (14.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 18.05% | 88.98% | 0.19x | 1.04x | €1.47 Million |
| 2009 | 3.55% | 10.84% | 0.27x | 1.22x | €-1.12 Million |
| 2010 | -17.09% | -73.18% | 0.10x | 2.41x | €-3.79 Million |
| 2011 | -5.55% | -10.23% | 0.21x | 2.64x | €-2.06 Million |
| 2012 | -23.54% | -29.30% | 0.25x | 3.19x | €-3.60 Million |
| 2013 | 0.56% | 0.44% | 0.45x | 2.83x | €-1.00 Million |
| 2014 | 25.50% | 26.60% | 0.52x | 1.83x | €2.92 Million |
| 2015 | 8.22% | 18.82% | 0.25x | 1.74x | €-365.75K |
| 2016 | 9.54% | 12.38% | 0.64x | 1.21x | €-103.68K |
| 2017 | 20.31% | 55.39% | 0.25x | 1.48x | €2.93 Million |
| 2018 | 22.03% | 29.65% | 0.58x | 1.28x | €4.26 Million |
| 2019 | 73.94% | 88.63% | 0.76x | 1.09x | €79.96 Million |
| 2020 | 28.80% | 79.44% | 0.34x | 1.06x | €33.47 Million |
| 2021 | 27.16% | 94.66% | 0.28x | 1.03x | €41.31 Million |
| 2022 | 23.97% | 96.65% | 0.24x | 1.02x | €43.88 Million |
| 2023 | 16.72% | 95.94% | 0.17x | 1.03x | €26.43 Million |
Industry Comparison
This section compares CR Capital AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CR Capital AG (CRZK) | €394.06 Million | 18.05% | 0.02x | $3.49K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |