MLP SE (MLP) - Net Assets
Based on the latest financial reports, MLP SE (MLP) has net assets worth €576.94 Million EUR (≈ $674.51 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 (€4.14 Billion ≈ $4.84 Billion USD) and total liabilities (€3.56 Billion ≈ $4.17 Billion 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 MLP SE strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €576.94 Million |
| % of Total Assets | 13.94% |
| Annual Growth Rate | 3.46% |
| 5-Year Change | 25.61% |
| 10-Year Change | 47.84% |
| Growth Volatility | 15.38 |
MLP SE - Net Assets Trend (2004–2024)
This chart illustrates how MLP SE's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of MLP SE.
Annual Net Assets for MLP SE (2004–2024)
The table below shows the annual net assets of MLP SE from 2004 to 2024. Also explore MLP SE equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €570.30 Million ≈ $666.74 Million |
+7.16% |
| 2023-12-31 | €532.21 Million ≈ $622.20 Million |
+1.27% |
| 2022-12-31 | €525.52 Million ≈ $614.39 Million |
+5.90% |
| 2021-12-31 | €496.23 Million ≈ $580.15 Million |
+9.30% |
| 2020-12-31 | €454.02 Million ≈ $530.80 Million |
+3.80% |
| 2019-12-31 | €437.39 Million ≈ $511.36 Million |
+2.96% |
| 2018-12-31 | €424.83 Million ≈ $496.67 Million |
+4.91% |
| 2017-12-31 | €404.94 Million ≈ $473.41 Million |
+5.57% |
| 2016-12-31 | €383.58 Million ≈ $448.45 Million |
-0.56% |
| 2015-12-31 | €385.75 Million ≈ $450.99 Million |
+2.38% |
| 2014-12-31 | €376.80 Million ≈ $440.52 Million |
+1.71% |
| 2013-12-31 | €370.46 Million ≈ $433.11 Million |
-4.41% |
| 2012-12-31 | €387.55 Million ≈ $453.09 Million |
-2.95% |
| 2011-12-31 | €399.34 Million ≈ $466.87 Million |
-6.78% |
| 2010-12-31 | €428.39 Million ≈ $500.83 Million |
+2.36% |
| 2009-12-31 | €418.53 Million ≈ $489.31 Million |
-1.74% |
| 2008-12-31 | €425.93 Million ≈ $497.95 Million |
+25.40% |
| 2007-12-31 | €339.66 Million ≈ $397.10 Million |
+4.55% |
| 2006-12-31 | €324.88 Million ≈ $379.82 Million |
-28.62% |
| 2005-12-31 | €455.13 Million ≈ $532.09 Million |
+57.50% |
| 2004-12-31 | €288.98 Million ≈ $337.84 Million |
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Equity Component Analysis
This analysis shows how different components contribute to MLP SE'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 523.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €313.83 Million | 55.01% |
| Common Stock | €109.33 Million | 19.17% |
| Other Comprehensive Income | €-892.00K | -0.16% |
| Other Components | €148.19 Million | 25.98% |
| Total Equity | €570.46 Million | 100.00% |
MLP SE Competitors by Market Cap
The table below lists competitors of MLP SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hexatronic Group AB
ST:HTRO
|
$821.68 Million |
|
BANPU POWER
BK:BPP-R
|
$821.71 Million |
|
Sonata Software Limited
NSE:SONATSOFTW
|
$821.88 Million |
|
Chengdu Guibao Science Tech
SHE:300019
|
$822.04 Million |
|
Africa Oil Corp
TO:AOI
|
$820.85 Million |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
$820.67 Million |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
$820.37 Million |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
$820.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MLP SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 538,531,000 to 570,459,000, a change of 31,928,000 (5.9%).
- Net income of 69,265,000 contributed positively to equity growth.
- Dividend payments of 32,789,000 reduced retained earnings.
- Other comprehensive income decreased equity by 144,144,999.
- Other factors increased equity by 139,596,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €69.27 Million | +12.14% |
| Dividends Paid | €32.79 Million | -5.75% |
| Other Comprehensive Income | €-144.14 Million | -25.27% |
| Other Changes | €139.60 Million | +24.47% |
| Total Change | €- | 5.93% |
Book Value vs Market Value Analysis
This analysis compares MLP SE'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: 1.75x
- 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 3.47x to 1.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €2.63 | €9.14 | x |
| 2005-12-31 | €4.13 | €9.14 | x |
| 2006-12-31 | €3.10 | €9.14 | x |
| 2007-12-31 | €3.36 | €9.14 | x |
| 2008-12-31 | €4.13 | €9.14 | x |
| 2009-12-31 | €3.85 | €9.14 | x |
| 2010-12-31 | €3.89 | €9.14 | x |
| 2011-12-31 | €3.70 | €9.14 | x |
| 2012-12-31 | €3.59 | €9.14 | x |
| 2013-12-31 | €3.43 | €9.14 | x |
| 2014-12-31 | €3.49 | €9.14 | x |
| 2015-12-31 | €3.56 | €9.14 | x |
| 2016-12-31 | €3.51 | €9.14 | x |
| 2017-12-31 | €3.70 | €9.14 | x |
| 2018-12-31 | €3.89 | €9.14 | x |
| 2019-12-31 | €3.99 | €9.14 | x |
| 2020-12-31 | €4.15 | €9.14 | x |
| 2021-12-31 | €4.53 | €9.14 | x |
| 2022-12-31 | €4.83 | €9.14 | x |
| 2023-12-31 | €4.93 | €9.14 | x |
| 2024-12-31 | €5.22 | €9.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MLP SE 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): 12.14%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.52%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 7.28x
- Recent ROE (12.14%) is above the historical average (9.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 17.79% | 0.00% | 0.00x | 10.68x | €22.51 Million |
| 2005 | 1.88% | 0.00% | 0.00x | 2.60x | €-36.93 Million |
| 2006 | 19.90% | 10.99% | 0.46x | 3.91x | €32.17 Million |
| 2007 | 18.30% | 9.87% | 0.44x | 4.19x | €28.19 Million |
| 2008 | 5.82% | 4.15% | 0.39x | 3.60x | €-17.81 Million |
| 2009 | 5.78% | 309.27% | 0.01x | 3.53x | €-17.67 Million |
| 2010 | 7.95% | 542.22% | 0.00x | 3.51x | €-8.78 Million |
| 2011 | 2.89% | 2.15% | 0.36x | 3.73x | €-28.41 Million |
| 2012 | 13.66% | 9.55% | 0.37x | 3.85x | €14.18 Million |
| 2013 | 6.45% | 4.88% | 0.32x | 4.14x | €-13.14 Million |
| 2014 | 7.68% | 5.56% | 0.32x | 4.31x | €-8.72 Million |
| 2015 | 5.13% | 3.62% | 0.31x | 4.54x | €-18.79 Million |
| 2016 | 3.83% | 2.47% | 0.31x | 5.07x | €-23.66 Million |
| 2017 | 6.86% | 4.48% | 0.29x | 5.36x | €-12.70 Million |
| 2018 | 8.12% | 5.28% | 0.27x | 5.70x | €-7.99 Million |
| 2019 | 8.55% | 5.31% | 0.25x | 6.41x | €-6.33 Million |
| 2020 | 9.54% | 5.70% | 0.23x | 7.14x | €-2.07 Million |
| 2021 | 12.65% | 6.79% | 0.25x | 7.46x | €13.11 Million |
| 2022 | 9.76% | 5.53% | 0.25x | 7.18x | €-1.25 Million |
| 2023 | 9.02% | 5.02% | 0.25x | 7.27x | €-5.27 Million |
| 2024 | 12.14% | 6.52% | 0.26x | 7.28x | €12.22 Million |
Industry Comparison
This section compares MLP SE'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 |
|---|---|---|---|---|
| MLP SE (MLP) | €576.94 Million | 17.79% | 6.18x | $821.56 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 MLP SE
MLP SE, together with its subsidiaries, provides financial services to private, corporate, and institutional clients in Germany. The company operates through Financial Consulting, Banking, FERI, DOMCURA, Industrial Broker, and Deutschland.Immobilien segments. The Financial Consulting segment offers consulting services for academics and other clients related to insurance, investments, and occupati… Read more