Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG engages in investing funds primarily in listed stock corporations. The company invests in small and medium-sized companies in German-speaking countries. Shareholder Value Beteiligungen AG was founded in 2000 and is based in Frankfurt, Germany.
Shareholder Value Beteiligungen AG (SVE) - Net Assets
Latest net assets as of June 2025: €68.68 Million EUR
Based on the latest financial reports, Shareholder Value Beteiligungen AG (SVE) has net assets worth €68.68 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 (€68.82 Million) and total liabilities (€142.48K). 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 | €68.68 Million |
| % of Total Assets | 99.79% |
| Annual Growth Rate | 8.37% |
| 5-Year Change | 11.16% |
| 10-Year Change | 103.41% |
| Growth Volatility | 27.43 |
Shareholder Value Beteiligungen AG - Net Assets Trend (2007–2024)
This chart illustrates how Shareholder Value Beteiligungen 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 Shareholder Value Beteiligungen AG (2007–2024)
The table below shows the annual net assets of Shareholder Value Beteiligungen AG from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €63.33 Million | -17.52% |
| 2023-12-31 | €76.78 Million | -11.38% |
| 2022-12-31 | €86.63 Million | -8.34% |
| 2021-12-31 | €94.52 Million | +65.91% |
| 2020-12-31 | €56.97 Million | +0.29% |
| 2019-12-31 | €56.81 Million | +7.33% |
| 2018-12-31 | €52.93 Million | -12.47% |
| 2017-12-31 | €60.47 Million | +45.45% |
| 2016-12-31 | €41.57 Million | +33.53% |
| 2015-12-31 | €31.13 Million | -2.01% |
| 2014-12-31 | €31.77 Million | +48.85% |
| 2013-12-31 | €21.34 Million | -0.77% |
| 2012-12-31 | €21.51 Million | +28.92% |
| 2011-12-31 | €16.68 Million | +38.84% |
| 2009-12-31 | €12.02 Million | +14.79% |
| 2008-12-31 | €10.47 Million | -35.19% |
| 2007-12-31 | €16.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shareholder Value Beteiligungen 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 grown by 1853.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €49.75 Million | 78.55% |
| Common Stock | €6.97 Million | 11.01% |
| Other Components | €6.61 Million | 10.43% |
| Total Equity | €63.33 Million | 100.00% |
Shareholder Value Beteiligungen AG Competitors by Market Cap
The table below lists competitors of Shareholder Value Beteiligungen AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
E-World
KO:084680
|
$34.93 Million |
|
Deleum Bhd
KLSE:5132
|
$34.93 Million |
|
AUUAF
PINK:AUUAF
|
$34.94 Million |
|
EXACOMPTA CLAIREF. NOM.
F:8KG
|
$34.95 Million |
|
Arizona Gold & Silver Inc.
V:AZS
|
$34.92 Million |
|
Interlink Communication Public Company Limited
BK:ILINK
|
$34.91 Million |
|
IG Petrochemicals Limited
NSE:IGPL
|
$34.91 Million |
|
Cypress Development Corp
OTCQX:CYDVF
|
$34.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shareholder Value Beteiligungen AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 76,779,551 to 63,330,186, a change of -13,449,365 (-17.5%).
- Net loss of 13,449,364 reduced equity.
- Other comprehensive income decreased equity by 6,632,750.
- Other factors increased equity by 6,632,749.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-13.45 Million | -21.24% |
| Other Comprehensive Income | €-6.63 Million | -10.47% |
| Other Changes | €6.63 Million | +10.47% |
| Total Change | €- | -17.52% |
Book Value vs Market Value Analysis
This analysis compares Shareholder Value Beteiligungen 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: 0.85x
- 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 decreased from 3.32x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €23.16 | €77.00 | x |
| 2008-12-31 | €15.01 | €77.00 | x |
| 2009-12-31 | €17.23 | €77.00 | x |
| 2011-12-31 | €23.90 | €77.00 | x |
| 2012-12-31 | €30.81 | €77.00 | x |
| 2013-12-31 | €30.60 | €77.00 | x |
| 2014-12-31 | €45.52 | €77.00 | x |
| 2015-12-31 | €44.64 | €77.00 | x |
| 2016-12-31 | €59.60 | €77.00 | x |
| 2017-12-31 | €86.70 | €77.00 | x |
| 2018-12-31 | €75.89 | €77.00 | x |
| 2019-12-31 | €81.45 | €77.00 | x |
| 2020-12-31 | €81.68 | €77.00 | x |
| 2021-12-31 | €136.01 | €77.00 | x |
| 2022-12-31 | €124.66 | €77.00 | x |
| 2023-12-31 | €110.48 | €77.00 | x |
| 2024-12-31 | €91.11 | €77.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shareholder Value Beteiligungen 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): -21.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.19x
- • Equity Multiplier: 1.00x
- Recent ROE (-21.24%) is below the historical average (4.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 5.91% | 6.98% | 0.77x | 1.11x | €-660.91K |
| 2008 | -50.30% | -165.56% | 0.24x | 1.24x | €-6.31 Million |
| 2009 | 12.88% | 92.19% | 0.12x | 1.12x | €346.57K |
| 2011 | 10.59% | 82.95% | 0.12x | 1.03x | €97.65K |
| 2012 | 22.45% | 79.35% | 0.28x | 1.00x | €2.68 Million |
| 2013 | -0.68% | -17.62% | 0.04x | 1.08x | €-2.28 Million |
| 2014 | 32.77% | 89.80% | 0.36x | 1.02x | €7.23 Million |
| 2015 | -1.97% | -23.60% | 0.08x | 1.00x | €-3.73 Million |
| 2016 | 25.11% | 94.85% | 0.21x | 1.25x | €6.28 Million |
| 2017 | 31.25% | 82.68% | 0.35x | 1.06x | €12.85 Million |
| 2018 | -14.25% | -256.94% | 0.05x | 1.15x | €-12.83 Million |
| 2019 | 6.83% | 42.25% | 0.15x | 1.11x | €-1.80 Million |
| 2020 | 0.28% | 2.06% | 0.12x | 1.11x | €-5.53 Million |
| 2021 | 40.05% | 87.58% | 0.46x | 1.00x | €28.40 Million |
| 2022 | -9.10% | -244.92% | 0.04x | 1.03x | €-16.55 Million |
| 2023 | -12.84% | 0.00% | -0.11x | 1.03x | €-17.53 Million |
| 2024 | -21.24% | 0.00% | -0.19x | 1.00x | €-19.78 Million |
Industry Comparison
This section compares Shareholder Value Beteiligungen 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 |
|---|---|---|---|---|
| Shareholder Value Beteiligungen AG (SVE) | €68.68 Million | 5.91% | 0.00x | $34.92 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 |