DEFAMA Deutsche Fachmarkt AG (DEF) - Net Assets
Based on the latest financial reports, DEFAMA Deutsche Fachmarkt AG (DEF) has net assets worth €45.84 Million EUR (≈ $53.59 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€256.20 Million ≈ $299.52 Million USD) and total liabilities (€210.36 Million ≈ $245.93 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 DEFAMA Deutsche Fachmarkt AG (DEF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €45.84 Million |
| % of Total Assets | 17.89% |
| Annual Growth Rate | 26.91% |
| 5-Year Change | 77.52% |
| 10-Year Change | 850.06% |
| Growth Volatility | 36.51 |
DEFAMA Deutsche Fachmarkt AG - Net Assets Trend (2014–2024)
This chart illustrates how DEFAMA Deutsche Fachmarkt AG's net assets have evolved over time, based on quarterly financial data. See DEF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for DEFAMA Deutsche Fachmarkt AG (2014–2024)
The table below shows the annual net assets of DEFAMA Deutsche Fachmarkt AG from 2014 to 2024. For live valuation and market cap data, see market cap of DEFAMA Deutsche Fachmarkt AG.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €44.74 Million ≈ $52.31 Million |
+4.28% |
| 2023-12-31 | €42.91 Million ≈ $50.16 Million |
+3.81% |
| 2022-12-31 | €41.33 Million ≈ $48.32 Million |
+46.98% |
| 2021-12-31 | €28.12 Million ≈ $32.88 Million |
+11.57% |
| 2020-12-31 | €25.20 Million ≈ $29.47 Million |
+2.11% |
| 2019-12-31 | €24.68 Million ≈ $28.86 Million |
+50.73% |
| 2018-12-31 | €16.38 Million ≈ $19.15 Million |
+43.86% |
| 2017-12-31 | €11.38 Million ≈ $13.31 Million |
+7.03% |
| 2016-12-31 | €10.64 Million ≈ $12.43 Million |
+125.85% |
| 2015-12-31 | €4.71 Million ≈ $5.51 Million |
+14.10% |
| 2014-12-31 | €4.13 Million ≈ $4.83 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DEFAMA Deutsche Fachmarkt 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 1231925700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €12.32 Million | 27.80% |
| Common Stock | €4.80 Million | 10.83% |
| Other Components | €27.19 Million | 61.37% |
| Total Equity | €44.31 Million | 100.00% |
DEFAMA Deutsche Fachmarkt AG Competitors by Market Cap
The table below lists competitors of DEFAMA Deutsche Fachmarkt AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Polski Holding Nieruchomości SA
WAR:PHN
|
$131.37 Million |
|
Lara Exploration Ltd.
V:LRA
|
$131.41 Million |
|
coocon Corp.
KQ:294570
|
$131.42 Million |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
$131.46 Million |
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
$131.18 Million |
|
Renaissance Global Limited
NSE:RGL
|
$131.09 Million |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
$131.05 Million |
|
NIBEC Co. Ltd
KQ:138610
|
$131.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DEFAMA Deutsche Fachmarkt AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 42,483,313 to 44,311,868, a change of 1,828,555 (4.3%).
- Net income of 4,565,000 contributed positively to equity growth.
- Dividend payments of 2,736,000 reduced retained earnings.
- Other comprehensive income decreased equity by 27,192,611.
- Other factors increased equity by 27,192,166.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.57 Million | +10.3% |
| Dividends Paid | €2.74 Million | -6.17% |
| Other Comprehensive Income | €-27.19 Million | -61.37% |
| Other Changes | €27.19 Million | +61.37% |
| Total Change | €- | 4.30% |
Book Value vs Market Value Analysis
This analysis compares DEFAMA Deutsche Fachmarkt 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: 2.51x
- 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 18.31x to 2.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | €1.28 | €23.40 | x |
| 2015-12-31 | €2.11 | €23.40 | x |
| 2016-12-31 | €3.58 | €23.40 | x |
| 2017-12-31 | €3.18 | €23.40 | x |
| 2018-12-31 | €4.42 | €23.40 | x |
| 2019-12-31 | €6.00 | €23.40 | x |
| 2020-12-31 | €5.61 | €23.40 | x |
| 2021-12-31 | €6.27 | €23.40 | x |
| 2022-12-31 | €8.70 | €23.40 | x |
| 2023-12-31 | €8.85 | €23.40 | x |
| 2024-12-31 | €9.33 | €23.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DEFAMA Deutsche Fachmarkt 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): 10.30%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.28%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 5.41x
- Recent ROE (10.30%) is above the historical average (9.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -3.25% | 0.00% | 0.00x | 1.05x | €-546.76K |
| 2015 | 6.31% | 29.46% | 0.06x | 3.84x | €-173.70K |
| 2016 | 8.36% | 25.96% | 0.10x | 3.13x | €-174.14K |
| 2017 | 12.05% | 23.36% | 0.11x | 4.91x | €231.36K |
| 2018 | 10.49% | 18.55% | 0.11x | 5.36x | €78.56K |
| 2019 | 8.46% | 18.45% | 0.11x | 4.29x | €-373.03K |
| 2020 | 10.10% | 19.81% | 0.09x | 5.51x | €24.37K |
| 2021 | 18.17% | 33.59% | 0.10x | 5.64x | €2.27 Million |
| 2022 | 13.17% | 30.54% | 0.09x | 4.87x | €1.30 Million |
| 2023 | 9.81% | 17.86% | 0.11x | 5.13x | €-79.65K |
| 2024 | 10.30% | 19.28% | 0.10x | 5.41x | €133.81K |
Industry Comparison
This section compares DEFAMA Deutsche Fachmarkt AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $16,869,557,233
- Average return on equity (ROE) among peers: -0.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DEFAMA Deutsche Fachmarkt AG (DEF) | €45.84 Million | -3.25% | 4.59x | $131.31 Million |
| Grainger PLC (1U4) | $815.60 Million | 10.72% | 1.32x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $11.15 Billion | -29.58% | 0.82x | $305.15 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-6.56 Billion | 0.00% | 0.00x | $6.13 Million |
| RomReal Limited (3RR) | $16.83 Million | 9.10% | 0.07x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $55.14 Billion | -4.38% | 1.25x | $108.33 Million |
| SOHO China Limited (45S) | $37.20 Billion | -0.48% | 0.84x | $240.11 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.15 Billion | -1.96% | 1.93x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.04 Billion | -3.39% | 0.62x | $152.93 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $8.67 Billion | 14.72% | 0.55x | $285.27 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $39.08 Billion | 4.63% | 0.82x | $2.06 Billion |
About DEFAMA Deutsche Fachmarkt AG
DEFAMA Deutsche Fachmarkt AG, together with its subsidiaries, engages in real estate business in Germany. It acquires, manages, and leases retail parks and shopping centers, as well as small retail and commercial properties. The company was incorporated in 2014 and is headquartered in Berlin, Germany.