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) - Total Assets
Latest total assets as of June 2025: €68.82 Million EUR
Based on the latest financial reports, Shareholder Value Beteiligungen AG (SVE) holds total assets worth €68.82 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Shareholder Value Beteiligungen AG - Total Assets Trend (2007–2024)
This chart illustrates how Shareholder Value Beteiligungen AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shareholder Value Beteiligungen AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Shareholder Value Beteiligungen AG's total assets of €68.82 Million consist of 10.9% current assets and 89.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.9% |
| Accounts Receivable | €9.43K | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Shareholder Value Beteiligungen AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shareholder Value Beteiligungen AG's current assets represent 10.9% of total assets in 2024, a decrease from 16.9% in 2007.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2024, down from 14.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Shareholder Value Beteiligungen AG Competitors by Total Assets
Key competitors of Shareholder Value Beteiligungen AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Shareholder Value Beteiligungen AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Shareholder Value Beteiligungen AG generates -0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shareholder Value Beteiligungen AG is currently not profitable relative to its asset base.
Shareholder Value Beteiligungen AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 76.58 | 77.72 | 0.49 |
| Quick Ratio | 76.58 | 56.90 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.33 Million | € 755.81K | € -817.54K |
Shareholder Value Beteiligungen AG - Advanced Valuation Insights
This section examines the relationship between Shareholder Value Beteiligungen AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | -19.7% |
| Total Assets | €63.44 Million |
| Market Capitalization | $34.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shareholder Value Beteiligungen AG's assets below their book value (0.55 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shareholder Value Beteiligungen AG's assets decreased by 19.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shareholder Value Beteiligungen AG (2007–2024)
The table below shows the annual total assets of Shareholder Value Beteiligungen AG from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €63.44 Million | -19.74% |
| 2023-12-31 | €79.04 Million | -11.28% |
| 2022-12-31 | €89.09 Million | -5.80% |
| 2021-12-31 | €94.58 Million | +49.17% |
| 2020-12-31 | €63.41 Million | +0.63% |
| 2019-12-31 | €63.01 Million | +3.17% |
| 2018-12-31 | €61.08 Million | -5.16% |
| 2017-12-31 | €64.40 Million | +24.04% |
| 2016-12-31 | €51.92 Million | +66.35% |
| 2015-12-31 | €31.21 Million | -3.18% |
| 2014-12-31 | €32.23 Million | +39.99% |
| 2013-12-31 | €23.03 Million | +7.04% |
| 2012-12-31 | €21.51 Million | +25.19% |
| 2011-12-31 | €17.18 Million | +27.22% |
| 2009-12-31 | €13.51 Million | +3.78% |
| 2008-12-31 | €13.02 Million | -27.15% |
| 2007-12-31 | €17.86 Million | -- |