DFV Deutsche Familienversicherung AG
DFV Deutsche Familienversicherung AG operates as a digital insurance company in Germany. It offers property, accident, liability, legal expense, household, pet health, and electronics insurance products; and dental, outpatient and inpatient treatment, foreign travel health, sick day, supplementary long-term care, and state-aided care provision insurance products. DFV Deutsche Familienversicherung… Read more
DFV Deutsche Familienversicherung AG (DFV) - Net Assets
Latest net assets as of June 2024: €107.56 Million EUR
Based on the latest financial reports, DFV Deutsche Familienversicherung AG (DFV) has net assets worth €107.56 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 (€304.29 Million) and total liabilities (€196.72 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 | €107.56 Million |
| % of Total Assets | 35.35% |
| Annual Growth Rate | 20.56% |
| 5-Year Change | 61.47% |
| 10-Year Change | 624.51% |
| Growth Volatility | 61.88 |
DFV Deutsche Familienversicherung AG - Net Assets Trend (2013–2023)
This chart illustrates how DFV Deutsche Familienversicherung 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 DFV Deutsche Familienversicherung AG (2013–2023)
The table below shows the annual net assets of DFV Deutsche Familienversicherung AG from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €104.14 Million | +54.92% |
| 2022-12-31 | €67.23 Million | -21.00% |
| 2021-12-31 | €85.10 Million | -6.34% |
| 2020-12-31 | €90.85 Million | +40.87% |
| 2019-12-31 | €64.50 Million | +9.00% |
| 2018-12-31 | €59.17 Million | +204.19% |
| 2017-12-31 | €19.45 Million | +5.05% |
| 2016-12-31 | €18.52 Million | +8.62% |
| 2015-12-31 | €17.05 Million | +18.59% |
| 2014-12-31 | €14.37 Million | -10.49% |
| 2013-12-31 | €16.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DFV Deutsche Familienversicherung 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 2177150200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.67 Million | 1.61% |
| Common Stock | €29.18 Million | 28.02% |
| Other Comprehensive Income | €541.00K | 0.52% |
| Other Components | €72.75 Million | 69.86% |
| Total Equity | €104.14 Million | 100.00% |
DFV Deutsche Familienversicherung AG Competitors by Market Cap
The table below lists competitors of DFV Deutsche Familienversicherung AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harleysville Financial Corp
OTCQX:HARL
|
$64.49 Million |
|
Identiv Inc
NASDAQ:INVE
|
$64.51 Million |
|
Nelly Group AB
ST:NELLY
|
$64.53 Million |
|
HLS Therapeutics Inc
PINK:HLTRF
|
$64.53 Million |
|
Ten Sixty Four Ltd
AU:X64
|
$64.47 Million |
|
Nihon Trim Co. Ltd
F:NH8
|
$64.45 Million |
|
Cash Converters International
AU:CCV
|
$64.44 Million |
|
ORDERYOYO A/S DK -01
F:7AF
|
$64.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DFV Deutsche Familienversicherung AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 67,137,405 to 104,144,000, a change of 37,006,595 (55.1%).
- Net income of 4,157,000 contributed positively to equity growth.
- Share repurchases of 88,000 reduced equity.
- Other comprehensive income increased equity by 20,630,544.
- Other factors increased equity by 12,307,051.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.16 Million | +3.99% |
| Share Repurchases | €88.00K | -0.08% |
| Other Comprehensive Income | €20.63 Million | +19.81% |
| Other Changes | €12.31 Million | +11.82% |
| Total Change | €- | 55.12% |
Book Value vs Market Value Analysis
This analysis compares DFV Deutsche Familienversicherung 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: 0.92x
- 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 4.11x to 0.92x 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 | €1.61 | €6.60 | x |
| 2015-12-31 | €1.90 | €6.60 | x |
| 2016-12-31 | €2.07 | €6.60 | x |
| 2017-12-31 | €2.17 | €6.60 | x |
| 2018-12-31 | €6.41 | €6.60 | x |
| 2019-12-31 | €4.89 | €6.60 | x |
| 2020-12-31 | €6.54 | €6.60 | x |
| 2021-12-31 | €5.83 | €6.60 | x |
| 2022-12-31 | €4.60 | €6.60 | x |
| 2023-12-31 | €7.14 | €6.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DFV Deutsche Familienversicherung 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): 3.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.06%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 2.91x
- Recent ROE (3.99%) is above the historical average (-0.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -12.52% | -6.34% | 0.78x | 2.54x | €-3.24 Million |
| 2015 | 5.09% | 3.06% | 0.51x | 3.25x | €-836.75K |
| 2016 | 9.17% | 6.05% | 0.39x | 3.92x | €-153.16K |
| 2017 | 7.62% | 4.48% | 0.35x | 4.85x | €-463.85K |
| 2018 | -5.64% | -9.61% | 0.22x | 2.62x | €-9.26 Million |
| 2019 | -3.26% | -3.60% | 0.39x | 2.33x | €-8.55 Million |
| 2020 | -8.18% | -11.78% | 0.32x | 2.14x | €-16.52 Million |
| 2021 | -1.99% | -1.71% | 0.46x | 2.54x | €-10.21 Million |
| 2022 | 1.49% | 0.84% | 0.47x | 3.78x | €-5.71 Million |
| 2023 | 3.99% | 4.06% | 0.34x | 2.91x | €-6.26 Million |
Industry Comparison
This section compares DFV Deutsche Familienversicherung AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DFV Deutsche Familienversicherung AG (DFV) | €107.56 Million | -12.52% | 1.83x | $64.48 Million |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $5.62 Million | -3.29% | 0.10x | $5.16 Million |
| Axonics Inc (0I3) | $482.44 Million | -16.60% | 0.14x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $9.23 Million | -118.16% | 1.79x | $369.68K |
| GIEAG Immobilien AG (2GI) | $68.16 Million | -4.05% | 4.40x | $14.69K |
| 2invest AG (2INV) | $84.50 Million | 65.13% | 0.01x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.18 Trillion | 11.74% | 1.15x | $6.90 Million |
| Eurobattery Minerals AB (5KD) | $57.72 Million | -326.44% | 2.20x | $77.17 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $16.88K |
| SOFTCHOICE CORP. (90Q) | $-27.47 Million | 0.00% | 0.00x | $470.36 Million |