Laiqon AG
Laiqon AG develops, arranges, initiates, and markets investment products for private and institutional investors in Germany. It operates through four segments: LAIQON Asset Management; LAIQON Wealth Management; LAIQON Digital Wealth; and LAIQON Group. The company offers managed equity, fixed-income, and mixed and single-hedge funds; and manages and supervises mandates for institutional investors.… Read more
Laiqon AG (LQAG) - Net Assets
Latest net assets as of June 2025: €77.92 Million EUR
Based on the latest financial reports, Laiqon AG (LQAG) has net assets worth €77.92 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 (€127.30 Million) and total liabilities (€49.37 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 | €77.92 Million |
| % of Total Assets | 61.21% |
| Annual Growth Rate | 17.34% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30.1 |
Laiqon AG - Net Assets Trend (2020–2024)
This chart illustrates how Laiqon 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 Laiqon AG (2020–2024)
The table below shows the annual net assets of Laiqon AG from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €81.02 Million | +48.17% |
| 2023-12-31 | €54.68 Million | -24.15% |
| 2022-12-31 | €72.09 Million | +49.06% |
| 2021-12-31 | €48.36 Million | +13.19% |
| 2020-12-31 | €42.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Laiqon 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 311.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €21.14 Million | 29.31% |
| Other Components | €65.82 Million | 91.26% |
| Total Equity | €72.13 Million | 100.00% |
Laiqon AG Competitors by Market Cap
The table below lists competitors of Laiqon AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Netbay Public Company Limited
BK:NETBAY
|
$62.69 Million |
|
PRECIA SA EO -50
F:P1E0
|
$62.69 Million |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
$62.70 Million |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
$62.70 Million |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
$62.65 Million |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
$62.64 Million |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
$62.64 Million |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
$62.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Laiqon AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 55,554,000 to 72,127,000, a change of 16,573,000 (29.8%).
- Net loss of 7,631,000 reduced equity.
- New share issuances of 18,400,000 increased equity.
- Other comprehensive income decreased equity by 48,596,000.
- Other factors increased equity by 54,400,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-7.63 Million | -10.58% |
| Share Issuances | €18.40 Million | +25.51% |
| Other Comprehensive Income | €-48.60 Million | -67.38% |
| Other Changes | €54.40 Million | +75.42% |
| Total Change | €- | 29.83% |
Book Value vs Market Value Analysis
This analysis compares Laiqon 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: 1.11x
- 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 1.54x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €2.84 | €4.37 | x |
| 2021-12-31 | €3.25 | €4.37 | x |
| 2022-12-31 | €4.38 | €4.37 | x |
| 2023-12-31 | €3.18 | €4.37 | x |
| 2024-12-31 | €3.95 | €4.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Laiqon 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): -10.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.61%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.87x
- Recent ROE (-10.58%) is below the historical average (-7.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -1.86% | -2.53% | 0.24x | 3.00x | €-4.49 Million |
| 2021 | 11.91% | 19.72% | 0.22x | 2.70x | €824.70K |
| 2022 | -15.26% | -47.11% | 0.15x | 2.10x | €-16.83 Million |
| 2023 | -22.18% | -40.08% | 0.21x | 2.60x | €-17.88 Million |
| 2024 | -10.58% | -24.61% | 0.23x | 1.87x | €-14.84 Million |
Industry Comparison
This section compares Laiqon 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 |
|---|---|---|---|---|
| Laiqon AG (LQAG) | €77.92 Million | -1.86% | 0.63x | $62.68 Million |
| 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 |