MWB0
mwb fairtrade Wertpapierhandelsbank AG operates as a securities trading bank in Germany. The company provides order book management and trading of equities, fixed-income securities, and open-ended investment funds, as well as proprietary trading, acting as a lead broker and specialist on several German stock exchanges; and equity and debt capital market advisory, sales order execution, support fo… Read more
MWB0 (MWB0) - Net Assets
Latest net assets as of June 2025: €27.42 Million EUR
Based on the latest financial reports, MWB0 (MWB0) has net assets worth €27.42 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 (€68.18 Million) and total liabilities (€40.75 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 | €27.42 Million |
| % of Total Assets | 40.22% |
| Annual Growth Rate | -0.15% |
| 5-Year Change | -27.07% |
| 10-Year Change | 14.23% |
| Growth Volatility | 35.58 |
MWB0 - Net Assets Trend (2009–2024)
This chart illustrates how MWB0's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MWB0 (2009–2024)
The table below shows the annual net assets of MWB0 from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €22.12 Million | +18.61% |
| 2023-12-31 | €18.65 Million | -53.46% |
| 2022-12-31 | €40.07 Million | -27.77% |
| 2021-12-31 | €55.47 Million | +82.92% |
| 2020-12-31 | €30.33 Million | +28.99% |
| 2019-12-31 | €23.51 Million | +4.89% |
| 2018-12-31 | €22.41 Million | +46.37% |
| 2013-12-31 | €15.31 Million | -6.27% |
| 2012-12-31 | €16.34 Million | -15.62% |
| 2011-12-31 | €19.36 Million | -11.57% |
| 2010-12-31 | €21.90 Million | -3.22% |
| 2009-12-31 | €22.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MWB0'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 49.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €12.90 Million | 58.35% |
| Common Stock | €7.47 Million | 33.79% |
| Other Components | €1.74 Million | 7.86% |
| Total Equity | €22.12 Million | 100.00% |
MWB0 Competitors by Market Cap
The table below lists competitors of MWB0 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
$19.95 Million |
|
Rushil Decor Limited
NSE:RUSHIL
|
$19.96 Million |
|
MARINUS PHARMAC. DL-001
F:61Y
|
$19.96 Million |
|
AVALON ADV. MAT. INC.
F:OU5A
|
$19.96 Million |
|
Myomo Inc
NYSE MKT:MYO
|
$19.94 Million |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
$19.93 Million |
|
FREELANCE.COM EO -08
F:9B4
|
$19.93 Million |
|
HUDSON GLOBAL INC.DL-001
F:HDH1
|
$19.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MWB0's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,647,684 to 22,117,544, a change of 3,469,860 (18.6%).
- Net income of 3,493,713 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.49 Million | +15.8% |
| Other Changes | €-23.85K | -0.11% |
| Total Change | €- | 18.61% |
Book Value vs Market Value Analysis
This analysis compares MWB0'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: 3.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.50x to 3.46x 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 | €4.12 | €10.30 | x |
| 2003-12-31 | €3.62 | €10.30 | x |
| 2004-12-31 | €3.13 | €10.30 | x |
| 2005-12-31 | €3.46 | €10.30 | x |
| 2008-12-31 | €3.90 | €10.30 | x |
| 2009-12-31 | €2.62 | €10.30 | x |
| 2010-12-31 | €2.13 | €10.30 | x |
| 2011-12-31 | €2.04 | €10.30 | x |
| 2012-12-31 | €1.21 | €10.30 | x |
| 2013-12-31 | €1.16 | €10.30 | x |
| 2014-12-31 | €1.15 | €10.30 | x |
| 2015-12-31 | €1.28 | €10.30 | x |
| 2016-12-31 | €1.65 | €10.30 | x |
| 2017-12-31 | €2.64 | €10.30 | x |
| 2018-12-31 | €1.65 | €10.30 | x |
| 2019-12-31 | €2.50 | €10.30 | x |
| 2020-12-31 | €4.07 | €10.30 | x |
| 2021-12-31 | €3.95 | €10.30 | x |
| 2022-12-31 | €2.73 | €10.30 | x |
| 2023-12-31 | €2.51 | €10.30 | x |
| 2024-12-31 | €2.98 | €10.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MWB0 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): 15.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.59%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 2.16x
- Recent ROE (15.80%) is above the historical average (7.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 36.25% | 162.98% | 0.20x | 1.12x | €5.18 Million |
| 2003 | 13.33% | 51.72% | 0.23x | 1.13x | €580.20K |
| 2004 | -13.50% | -37.10% | 0.31x | 1.17x | €-3.61 Million |
| 2005 | 5.63% | 11.46% | 0.42x | 1.17x | €-730.20K |
| 2008 | 1.07% | 1.73% | 0.51x | 1.21x | €-2.60 Million |
| 2009 | -7.63% | -9.28% | 0.65x | 1.26x | €-3.37 Million |
| 2010 | -5.91% | -6.72% | 0.71x | 1.25x | €-2.86 Million |
| 2011 | -18.91% | -19.69% | 0.73x | 1.31x | €-4.34 Million |
| 2012 | -33.06% | -47.14% | 0.45x | 1.54x | €-4.81 Million |
| 2013 | -33.77% | -29.07% | 0.62x | 1.87x | €-3.63 Million |
| 2014 | 0.23% | 0.20% | 0.61x | 1.82x | €-838.92K |
| 2015 | 7.81% | 5.11% | 0.72x | 2.13x | €-204.02K |
| 2016 | 28.56% | 19.48% | 0.90x | 1.64x | €2.23 Million |
| 2017 | 29.93% | 20.42% | 0.80x | 1.84x | €2.90 Million |
| 2018 | 5.11% | 3.67% | 0.76x | 1.84x | €-602.37K |
| 2019 | 12.81% | 8.98% | 0.81x | 1.77x | €381.11K |
| 2020 | 58.39% | 34.84% | 0.91x | 1.85x | €14.67 Million |
| 2021 | 42.25% | 23.26% | 0.78x | 2.32x | €9.49 Million |
| 2022 | 6.92% | 5.17% | 0.52x | 2.60x | €-626.16K |
| 2023 | -2.52% | -2.00% | 0.45x | 2.79x | €-2.33 Million |
| 2024 | 15.80% | 10.59% | 0.69x | 2.16x | €1.28 Million |
Industry Comparison
This section compares MWB0's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $10,985,242,611
- Average return on equity (ROE) among peers: -17.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MWB0 (MWB0) | €27.42 Million | 36.25% | 1.49x | $19.95 Million |
| Bright Smart Securities & Commodities Group Limited (0BX) | $2.13 Billion | 33.04% | 6.44x | $877.25 Million |
| BIGG Digital Assets Inc (7111) | $14.75 Million | -19.99% | 1.01x | $11.85 Million |
| Berliner Effektengesellschaft AG (BFV) | $235.36 Million | 24.44% | 0.77x | $105.19 Million |
| Baader Bank Aktiengesellschaft (BWB) | $165.51 Million | 1.69% | 22.79x | $96.48 Million |
| CBEYOND (C5B) | $860.03K | -181.67% | 0.17x | $1.56 Million |
| Instant Group AG (CCB) | $2.10 Million | 30.51% | 0.39x | $18.97K |
| CASH Financial Services Group Limited (CFN0) | $331.47 Million | -19.24% | 2.57x | $8.21 Million |
| CSC Financial Co. Ltd (CS0) | $106.52 Billion | 6.78% | 4.32x | $5.32 Billion |
| DF Deutsche Forfait AG (DFTK) | $15.38 Million | 44.27% | 1.16x | $2.02 Million |
| IREN Limited (F8P) | $437.36 Million | -95.98% | 0.30x | $9.41 Billion |