ÖKOWORLD AG Net Assets
ÖKOWORLD AG net assets. Based on the latest financial reports, ÖKOWORLD AG (VVV3) has net assets worth €151.73 Million EUR (≈ $177.39 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€176.31 Million ≈ $206.12 Million USD) and total liabilities (€24.57 Million ≈ $28.73 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. Also explore net asset growth rate of ÖKOWORLD AG to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €151.73 Million |
| % of Total Assets | 86.06% |
| Annual Growth Rate | 15.66% |
| 5-Year Change | 250.45% |
| 10-Year Change | 1009.44% |
| Growth Volatility | 32.64 |
Net Assets of ÖKOWORLD AG (2008–2024)
Net assets of ÖKOWORLD AG from 2008 to 2024. This chart illustrates how ÖKOWORLD AG's net assets have evolved over time, based on quarterly financial data. See VVV3 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for ÖKOWORLD AG (2008–2024)
The table below shows the annual net assets of ÖKOWORLD AG from 2008 to 2024. For live market cap and overall valuation, see VVV3 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €153.17 Million ≈ $179.08 Million |
+7.89% |
| 2023-12-31 | €141.97 Million ≈ $165.97 Million |
+4.52% |
| 2022-12-31 | €135.83 Million ≈ $158.80 Million |
+83.83% |
| 2021-12-31 | €73.89 Million ≈ $86.39 Million |
+69.05% |
| 2020-12-31 | €43.71 Million ≈ $51.10 Million |
+82.98% |
| 2019-12-31 | €23.89 Million ≈ $27.93 Million |
+51.79% |
| 2018-12-31 | €15.74 Million ≈ $18.40 Million |
-10.53% |
| 2017-12-31 | €17.59 Million ≈ $20.56 Million |
+20.95% |
| 2016-12-31 | €14.54 Million ≈ $17.00 Million |
+5.32% |
| 2015-12-31 | €13.81 Million ≈ $16.14 Million |
+3.70% |
| 2014-12-31 | €13.31 Million ≈ $15.56 Million |
+7.20% |
| 2013-12-31 | €12.42 Million ≈ $14.52 Million |
-1.29% |
| 2012-12-31 | €12.58 Million ≈ $14.71 Million |
-5.53% |
| 2011-12-31 | €13.32 Million ≈ $15.57 Million |
-2.79% |
| 2010-12-31 | €13.70 Million ≈ $16.02 Million |
+21.67% |
| 2009-12-31 | €11.26 Million ≈ $13.16 Million |
-24.66% |
| 2008-12-31 | €14.95 Million ≈ $17.47 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ÖKOWORLD 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 3083.2% over the analyzed period, indicating profitable operations and earnings retention.
ÖKOWORLD AG Net Assets Breakdown (December 2024)
ÖKOWORLD AG net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €146.21 Million | 95.45% |
| Common Stock | €7.25 Million | 4.73% |
| Total Equity | €153.17 Million | 100.00% |
ÖKOWORLD AG Competitors by Market Cap
The table below lists competitors of ÖKOWORLD AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
$87.92 Million |
|
Golden Bridge Electech Inc
TW:6133
|
$87.92 Million |
|
Lorne Park Capital Partners Inc
V:LPC
|
$87.94 Million |
|
Maywufa Co Ltd
TW:1731
|
$87.94 Million |
|
Biosolution Co.Ltd
KQ:086820
|
$87.82 Million |
|
Bailador Technology Investments Ltd
AU:BTI
|
$87.79 Million |
|
Yuhwa Sec
KO:003460
|
$87.75 Million |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
$87.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ÖKOWORLD AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 141,966,901 to 153,173,000, a change of 11,206,099 (7.9%).
- Net income of 26,810,447 contributed positively to equity growth.
- Dividend payments of 15,427,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €26.81 Million | +17.5% |
| Dividends Paid | €15.43 Million | -10.07% |
| Other Changes | €-177.35K | -0.12% |
| Total Change | €- | 7.89% |
Book Value vs Market Value Analysis
This analysis compares ÖKOWORLD 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: 1.20x
- 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 14.03x to 1.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €1.87 | €26.30 | x |
| 2009-12-31 | €1.41 | €26.30 | x |
| 2010-12-31 | €1.72 | €26.30 | x |
| 2011-12-31 | €1.67 | €26.30 | x |
| 2012-12-31 | €1.64 | €26.30 | x |
| 2013-12-31 | €1.61 | €26.30 | x |
| 2014-12-31 | €1.72 | €26.30 | x |
| 2015-12-31 | €1.78 | €26.30 | x |
| 2016-12-31 | €1.89 | €26.30 | x |
| 2017-12-31 | €2.37 | €26.30 | x |
| 2018-12-31 | €2.23 | €26.30 | x |
| 2019-12-31 | €3.38 | €26.30 | x |
| 2020-12-31 | €11.07 | €26.30 | x |
| 2021-12-31 | €10.48 | €26.30 | x |
| 2022-12-31 | €19.48 | €26.30 | x |
| 2023-12-31 | €20.36 | €26.30 | x |
| 2024-12-31 | €21.99 | €26.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ÖKOWORLD 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): 17.50%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 42.99%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.10x
- Recent ROE (17.50%) is below the historical average (22.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 13.45% | 13.27% | 0.63x | 1.60x | €515.04K |
| 2009 | -28.84% | -34.11% | 0.51x | 1.67x | €-4.37 Million |
| 2010 | 20.69% | 24.60% | 0.55x | 1.53x | €1.46 Million |
| 2011 | 11.62% | 18.94% | 0.44x | 1.38x | €215.87K |
| 2012 | 16.66% | 25.84% | 0.46x | 1.40x | €838.40K |
| 2013 | 18.61% | 25.05% | 0.54x | 1.38x | €1.07 Million |
| 2014 | 24.49% | 31.58% | 0.54x | 1.43x | €1.93 Million |
| 2015 | 24.76% | 26.95% | 0.65x | 1.42x | €2.04 Million |
| 2016 | 31.77% | 50.09% | 0.47x | 1.36x | €3.17 Million |
| 2017 | 42.93% | 47.65% | 0.67x | 1.34x | €5.79 Million |
| 2018 | 21.58% | 22.16% | 0.66x | 1.47x | €1.82 Million |
| 2019 | 45.64% | 53.47% | 0.64x | 1.33x | €8.51 Million |
| 2020 | 30.85% | 30.65% | 1.33x | 0.76x | €16.29 Million |
| 2021 | 51.41% | 31.05% | 1.30x | 1.27x | €30.60 Million |
| 2022 | 17.78% | 33.79% | 0.43x | 1.22x | €10.57 Million |
| 2023 | 15.20% | 33.93% | 0.40x | 1.12x | €7.38 Million |
| 2024 | 17.50% | 42.99% | 0.37x | 1.10x | €11.49 Million |
Industry Comparison
This section compares ÖKOWORLD AG's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $401,831,420,750
- Average return on equity (ROE) among peers: 8.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ÖKOWORLD AG (VVV3) | €151.73 Million | 13.45% | 0.16x | $87.82 Million |
| GEORGIA CAPITAL LS 001 (2IX) | $2.88 Billion | 24.03% | 0.00x | $1.47 Billion |
| AMP Limited (AMP) | $3.87 Billion | 6.84% | 7.74x | $2.03 Billion |
| China Galaxy Securities Co Ltd (CGL) | $140.50 Billion | 7.14% | 4.25x | $3.24 Billion |
| FREEDOM HLDG DL-001 (DMW2) | $1.49 Billion | 10.30% | 7.83x | $9.06 Billion |
| JDC Group AG (JDC) | $26.41 Million | -25.07% | 1.28x | $176.42K |
| NETFONDS AG VNA O.N. (NF4) | $21.45 Million | -2.89% | 2.37x | $182.90 Million |
| Netfonds AG (NF4) | $22.16 Million | 37.90% | 2.10x | $184.07 Million |
| Orix Corp Ads (OIXA) | $3.07 Trillion | 9.89% | 3.26x | $32.07 Billion |
About ÖKOWORLD AG
Ökoworld AG, together with its subsidiaries, provides solutions for sustainable investment in Germany. It offers private pension insurance, okowerk pension fund, employer funded pension, and investment funds, as well as asset management services. The company serves private individuals and sales partners. The company was formerly known as versiko AG and changed its name to Ökoworld AG in December … Read more