Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG is private equity and venture capital firm specializing in mid venture, late venture, turnaround, mezzanine, bridge financing, buy and build and expansion stage investments in medium sized companies. The firm seeks to invest in future finance, technology, complementary business models, asset management & distribution, optics, photonics, s… Read more
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) - Net Assets
Latest net assets as of June 2025: €12.47 Million EUR
Based on the latest financial reports, Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) has net assets worth €12.47 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€30.88 Million) and total liabilities (€18.41 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 | €12.47 Million |
| % of Total Assets | 40.37% |
| Annual Growth Rate | -3.17% |
| 5-Year Change | -3.03% |
| 10-Year Change | 49798.91% |
| Growth Volatility | 21352.32 |
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG - Net Assets Trend (2002–2024)
This chart illustrates how Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft 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 Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2002–2024)
The table below shows the annual net assets of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €13.33 Million | -10.29% |
| 2023-12-31 | €14.86 Million | -9.85% |
| 2022-12-31 | €16.48 Million | -22.57% |
| 2021-12-31 | €21.28 Million | +54.86% |
| 2020-12-31 | €13.74 Million | +21.52% |
| 2019-12-31 | €11.31 Million | +102503.65% |
| 2018-12-31 | €11.02K | +7.34% |
| 2017-12-31 | €10.27K | +0.83% |
| 2016-12-31 | €10.18K | -61.87% |
| 2015-12-31 | €26.71K | -10.87% |
| 2014-12-31 | €29.96K | -99.90% |
| 2013-12-31 | €31.31 Million | -2.24% |
| 2012-12-31 | €32.02 Million | -2.57% |
| 2011-12-31 | €32.87 Million | +34.94% |
| 2010-12-31 | €24.36 Million | +0.93% |
| 2009-12-31 | €24.13 Million | -34.14% |
| 2008-12-31 | €36.64 Million | -20.72% |
| 2007-12-31 | €46.21 Million | +18.01% |
| 2006-12-31 | €39.16 Million | -2.39% |
| 2005-12-31 | €40.12 Million | +22.37% |
| 2004-12-31 | €32.78 Million | -12.27% |
| 2003-12-31 | €37.37 Million | +38.11% |
| 2002-12-31 | €27.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft 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 decreased by 2572500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €16.75 Million | 125.68% |
| Other Components | €22.30 Million | 167.34% |
| Total Equity | €13.33 Million | 100.00% |
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Competitors by Market Cap
The table below lists competitors of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SOUTHERN CO (SOT.SG)
STU:SOT
|
$816.08K |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
$816.42K |
|
Luff Enterprises Ltd
PINK:LUFFF
|
$816.51K |
|
Univa Foods Limited
NSE:UNIVAFOODS
|
$816.54K |
|
TOYWF
PINK:TOYWF
|
$815.88K |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
$815.87K |
|
CodeLab Capital A/S
OL:CODE
|
$815.80K |
|
MODE GLOBAL HLDGS LS-01
F:MOC
|
$814.01K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,856,000 to 13,327,000, a change of -1,529,000 (-10.3%).
- Net loss of 1,529,000 reduced equity.
- Other comprehensive income decreased equity by 4,087,000.
- Other factors increased equity by 4,087,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.53 Million | -11.47% |
| Other Comprehensive Income | €-4.09 Million | -30.67% |
| Other Changes | €4.09 Million | +30.67% |
| Total Change | €- | -10.29% |
Book Value vs Market Value Analysis
This analysis compares Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft 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: 0.42x
- 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 increased from 0.14x to 0.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €23.87 | €3.36 | x |
| 2003-12-31 | €28.25 | €3.36 | x |
| 2004-12-31 | €22.72 | €3.36 | x |
| 2005-12-31 | €26.34 | €3.36 | x |
| 2006-12-31 | €25.71 | €3.36 | x |
| 2007-12-31 | €30.34 | €3.36 | x |
| 2008-12-31 | €24.06 | €3.36 | x |
| 2009-12-31 | €15.75 | €3.36 | x |
| 2010-12-31 | €15.99 | €3.36 | x |
| 2011-12-31 | €21.63 | €3.36 | x |
| 2012-12-31 | €21.03 | €3.36 | x |
| 2013-12-31 | €20.10 | €3.36 | x |
| 2014-12-31 | €0.02 | €3.36 | x |
| 2015-12-31 | €0.02 | €3.36 | x |
| 2016-12-31 | €0.01 | €3.36 | x |
| 2017-12-31 | €0.01 | €3.36 | x |
| 2018-12-31 | €0.01 | €3.36 | x |
| 2019-12-31 | €6.75 | €3.36 | x |
| 2020-12-31 | €8.21 | €3.36 | x |
| 2021-12-31 | €12.71 | €3.36 | x |
| 2022-12-31 | €9.84 | €3.36 | x |
| 2023-12-31 | €8.87 | €3.36 | x |
| 2024-12-31 | €7.96 | €3.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft 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): -11.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15290.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.35x
- Recent ROE (-11.47%) is above the historical average (-8744.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -82.08% | -80.31% | 0.26x | 3.98x | €-24.92 Million |
| 2003 | -4.21% | -5.13% | 0.29x | 2.80x | €-5.31 Million |
| 2004 | 40.32% | 262.84% | 0.06x | 2.55x | €9.94 Million |
| 2005 | 2.79% | 2.94% | 0.57x | 1.66x | €-2.89 Million |
| 2007 | 1.63% | 6.17% | 0.17x | 1.54x | €-3.87 Million |
| 2008 | -12.83% | -4946.32% | 0.00x | 1.57x | €-8.36 Million |
| 2009 | -36.82% | -18512.50% | 0.00x | 1.88x | €-11.30 Million |
| 2010 | 0.92% | 7.03% | 0.07x | 1.84x | €-2.21 Million |
| 2011 | 25.89% | 23.78% | 0.68x | 1.61x | €5.22 Million |
| 2012 | -2.64% | -761.26% | 0.00x | 1.03x | €-4.05 Million |
| 2013 | -1.99% | -20766.67% | 0.00x | 1.03x | €-3.75 Million |
| 2014 | -4848.99% | -12108.33% | 0.29x | 1.38x | €-1.46 Million |
| 2015 | -12194.85% | -1973.94% | 4.34x | 1.42x | €-3.26 Million |
| 2016 | -162254.52% | -900.00% | 85.43x | 2.11x | €-16.53 Million |
| 2017 | 837.47% | 6.26% | 63.43x | 2.11x | €84.97K |
| 2018 | -13854.11% | -1497.06% | 3.74x | 2.48x | €-1.53 Million |
| 2019 | 2.55% | 8.79% | 0.11x | 2.65x | €-843.00K |
| 2020 | 17.71% | 49.51% | 0.16x | 2.19x | €1.06 Million |
| 2021 | 35.43% | 80.26% | 0.27x | 1.66x | €5.41 Million |
| 2022 | -29.15% | -22876.19% | 0.00x | 2.17x | €-6.45 Million |
| 2023 | -10.93% | -532.46% | 0.01x | 2.15x | €-3.11 Million |
| 2024 | -11.47% | -15290.00% | 0.00x | 2.35x | €-2.86 Million |
Industry Comparison
This section compares Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft 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 |
|---|---|---|---|---|
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) | €12.47 Million | -82.08% | 1.48x | $815.91K |
| 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 |