CR Capital AG (CRZK) - Net Assets
Based on the latest financial reports, CR Capital AG (CRZK) has net assets worth €394.06 Million EUR (≈ $460.70 Million USD) 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 ≈ $472.18 Million USD) and total liabilities (€9.82 Million ≈ $11.48 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. Check CRZK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. See operational self-sufficiency of CR Capital AG to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see CRZK market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €393.47 Million ≈ $460.01 Million |
+25.22% |
| 2022-12-31 | €314.23 Million ≈ $367.36 Million |
+30.50% |
| 2021-12-31 | €240.78 Million ≈ $281.50 Million |
+35.29% |
| 2020-12-31 | €177.98 Million ≈ $208.07 Million |
+42.28% |
| 2019-12-31 | €125.09 Million ≈ $146.24 Million |
+253.31% |
| 2018-12-31 | €35.41 Million ≈ $41.39 Million |
+5.84% |
| 2017-12-31 | €33.45 Million ≈ $39.11 Million |
+47.33% |
| 2016-12-31 | €22.70 Million ≈ $26.54 Million |
+10.55% |
| 2015-12-31 | €20.54 Million ≈ $24.01 Million |
+8.90% |
| 2014-12-31 | €18.86 Million ≈ $22.05 Million |
+76.84% |
| 2013-12-31 | €10.66 Million ≈ $12.47 Million |
-1.85% |
| 2012-12-31 | €10.87 Million ≈ $12.70 Million |
-18.05% |
| 2011-12-31 | €13.26 Million ≈ $15.50 Million |
-5.26% |
| 2010-12-31 | €13.99 Million ≈ $16.36 Million |
-19.22% |
| 2009-12-31 | €17.32 Million ≈ $20.25 Million |
-5.35% |
| 2008-12-31 | €18.30 Million ≈ $21.40 Million |
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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 |
|---|---|
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
$3.95K |
|
Milton Capital PLC
LSE:MII
|
$3.95K |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
$3.96K |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
$4.04K |
|
NURAN WIRELESS INC.
F:1RNA
|
$3.81K |
|
Ming Le Sports AG
F:ML2
|
$3.60K |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
$3.54K |
|
American Hotel Income Properties LP
TO:HOT-U
|
$3.46K |
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: $22,421,555,696
- Average return on equity (ROE) among peers: -1476.17%
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 | $3.90K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $32.76 Million | -30.76% | 0.05x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $7.34 Million |
| TEAM PLC (1WQ) | $8.75 Million | -36.92% | 0.60x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $27.21 Million | 0.09% | 0.04x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $4.00K | -14688.58% | 53.94x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $591.90 Million | -4.38% | 0.19x | $79.69 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $22.37 Million | -1.36% | 0.17x | $25.26 Million |
About 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.