Laiqon AG (LQAG) - Net Assets
Based on the latest financial reports, Laiqon AG (LQAG) has net assets worth €61.48 Million EUR (≈ $71.87 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 (€144.68 Million ≈ $169.14 Million USD) and total liabilities (€83.20 Million ≈ $97.27 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. See how leveraged is Laiqon AG's balance sheet to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €61.48 Million |
| % of Total Assets | 42.49% |
| Annual Growth Rate | 7.55% |
| 5-Year Change | 27.12% |
| 10-Year Change | N/A |
| Growth Volatility | 32.54 |
Laiqon AG - Net Assets Trend (2020–2025)
This chart illustrates how Laiqon AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Laiqon AG.
Annual Net Assets for Laiqon AG (2020–2025)
The table below shows the annual net assets of Laiqon AG from 2020 to 2025. Also explore net asset growth rate of Laiqon AG to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €61.48 Million ≈ $71.87 Million |
-24.12% |
| 2024-12-31 | €81.02 Million ≈ $94.72 Million |
+48.17% |
| 2023-12-31 | €54.68 Million ≈ $63.92 Million |
-24.15% |
| 2022-12-31 | €72.09 Million ≈ $84.28 Million |
+49.06% |
| 2021-12-31 | €48.36 Million ≈ $56.54 Million |
+13.19% |
| 2020-12-31 | €42.73 Million ≈ $49.95 Million |
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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 287.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €21.14 Million | 39.88% |
| Other Comprehensive Income | €45.00 Million | 84.89% |
| Total Equity | €53.01 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 |
|---|---|
|
Accel Solutions Group Ltd
TA:ACCL
|
$96.21 Million |
|
Korea Cast Pip
KO:000970
|
$96.21 Million |
|
UNITRAD
KLSE:0247
|
$96.21 Million |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
$96.22 Million |
|
WIZ CORP Inc
KQ:038620
|
$96.16 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
$96.13 Million |
|
Tillys Inc
NYSE:TLYS
|
$95.97 Million |
|
Kortek Corporation
KQ:052330
|
$95.94 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 2024 to 2025, total equity changed from 72,127,000 to 53,006,000, a change of -19,121,000 (-26.5%).
- Net loss of 19,727,000 reduced equity.
- Other comprehensive income increased equity by 44,997,000.
- Other factors decreased equity by 44,391,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-19.73 Million | -37.22% |
| Other Comprehensive Income | €45.00 Million | +84.89% |
| Other Changes | €-44.39 Million | -83.75% |
| Total Change | €- | -26.51% |
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: 1.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.56x to 1.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €2.84 | €4.44 | x |
| 2021-12-31 | €3.25 | €4.44 | x |
| 2022-12-31 | €4.38 | €4.44 | x |
| 2023-12-31 | €3.18 | €4.44 | x |
| 2024-12-31 | €3.95 | €4.44 | x |
| 2025-12-31 | €2.51 | €4.44 | 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): -37.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -55.77%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 2.73x
- Recent ROE (-37.22%) is below the historical average (-12.53%), 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 |
| 2025 | -37.22% | -55.77% | 0.24x | 2.73x | €-25.03 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: $21,819,612,407
- Average return on equity (ROE) among peers: -13.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Laiqon AG (LQAG) | €61.48 Million | -1.86% | 1.35x | $96.19 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $217.16 Billion | 2.68% | 6.34x | $1.46 Billion |
| Quinsam Capital Corporation (0Q4) | $14.57 Million | -106.45% | 0.02x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $6.55 Million |
| TEAM PLC (1WQ) | $8.66 Million | -17.60% | 0.49x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $15.93 Million | -9.09% | 0.28x | $4.61 Million |
| JTC PLC LS-01 (2N9) | $533.94 Million | -1.36% | 0.91x | $2.65 Billion |
| Rostra AG (3330) | $0.00 | 0.00% | 0.00x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $105.95 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $157.84 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $14.39 Million | 9.30% | 0.04x | $24.13 Million |
About Laiqon AG
Laiqon AG develops, arranges, initiates, and markets investment products for private and institutional investors in Germany. The company operates through LAIQON Asset Management; LAIQON Wealth Management; LAIQON Digital Wealth; and LAIQON Group segments. It provides managed equity, bond, mixed, and single hedge funds; and manages and supervises mandates for institutional investors. The company al… Read more