Neon Equity AG Net Assets
Neon Equity AG net assets. Based on the latest financial reports, Neon Equity AG (D77) has net assets worth €386.52 Million EUR (≈ $451.88 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€460.00 Million ≈ $537.79 Million USD) and total liabilities (€73.48 Million ≈ $85.91 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 D77 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €386.52 Million |
| % of Total Assets | 84.03% |
| Annual Growth Rate | 16.34% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.13 |
Net Assets of Neon Equity AG (2022–2025)
Net assets of Neon Equity AG from 2022 to 2025. This chart illustrates how Neon Equity AG's net assets have evolved over time, based on quarterly financial data. See Neon Equity AG (D77) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Neon Equity AG (2022–2025)
The table below shows the annual net assets of Neon Equity AG from 2022 to 2025. For live market cap and overall valuation, see D77 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €386.52 Million ≈ $451.88 Million |
+35.61% |
| 2024-12-31 | €285.02 Million ≈ $333.22 Million |
+7.62% |
| 2023-12-31 | €264.83 Million ≈ $309.61 Million |
+7.89% |
| 2022-12-31 | €245.47 Million ≈ $286.97 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Neon Equity 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 28.6% over the analyzed period, indicating profitable operations and earnings retention.
Neon Equity AG Net Assets Breakdown (December 2025)
Neon Equity AG net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €264.06 Million | 68.32% |
| Other Components | €122.46 Million | 31.68% |
| Total Equity | €386.52 Million | 100.00% |
Neon Equity AG Competitors by Market Cap
The table below lists competitors of Neon Equity AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ADAGENE INC. SP.ADR
F:978
|
$237.92 Million |
|
Hyundai Motor S3 Pref
KO:005389
|
$237.92 Million |
|
Gaon Group Ltd
TA:GAGR
|
$237.95 Million |
|
Mount Gibson Iron Ltd
AU:MGX
|
$238.04 Million |
|
Erdene Resource Development Corp
TO:ERD
|
$237.88 Million |
|
Quarterhill Inc
TO:QTRH
|
$237.86 Million |
|
Ramky Infrastructure Limited
NSE:RAMKY
|
$237.82 Million |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
$237.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Neon Equity AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 285,018,250 to 386,517,058, a change of 101,498,809 (35.6%).
- Net income of 23,098,834 contributed positively to equity growth.
- Other factors increased equity by 78,399,974.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €23.10 Million | +5.98% |
| Other Changes | €78.40 Million | +20.28% |
| Total Change | €- | 35.61% |
Book Value vs Market Value Analysis
This analysis compares Neon Equity 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: 0.85x
- 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.
- The price-to-book ratio has decreased from 0.99x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €5.57 | €5.50 | x |
| 2023-12-31 | €6.01 | €5.50 | x |
| 2024-12-31 | €6.47 | €5.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Neon Equity 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): 5.98%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 920.27%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.19x
- Recent ROE (5.98%) is below the historical average (6.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 4.88% | 313.04% | 0.02x | 1.01x | €-12.57 Million |
| 2023 | 7.31% | 459.26% | 0.01x | 1.09x | €-7.12 Million |
| 2024 | 7.08% | 391.51% | 0.02x | 1.09x | €-8.31 Million |
| 2025 | 5.98% | 920.27% | 0.01x | 1.19x | €-15.55 Million |
Industry Comparison
This section compares Neon Equity AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $20,299,686,265
- Average return on equity (ROE) among peers: -4.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Neon Equity AG (D77) | €386.52 Million | 4.88% | 0.19x | $237.90 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $201.78 Billion | 5.98% | 6.75x | $1.47 Billion |
| Quinsam Capital Corporation (0Q4) | $32.76 Million | -30.76% | 0.05x | $2.01 Million |
| tokentus investment AG (14D) | $13.61 Million | -10.15% | 0.03x | $6.11 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $25.54 Million | 8.27% | 0.27x | $4.61 Million |
| JTC PLC LS-01 (2N9) | $533.94 Million | -1.36% | 0.91x | $2.65 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $19.02 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $99.14 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $156.79 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $28.12 Million | 20.52% | 0.19x | $24.13 Million |
About Neon Equity AG
DN Group AG is a private equity firm specializing in growth capital, buyout and SPAC investments. The firm prefers to invests in property, consulting, blockchain, technology and ESG sectors. It seeks to invest in companies based in Europe. DN Group AG was founded in 2023 and is based in Frankfurt am Main, Germany.