HELMA Eigenheimbau Aktiengesellschaft
HELMA Eigenheimbau Aktiengesellschaft, together with its subsidiaries, provides a range of building services in Germany. The company engages in the development, planning, sale, and construction management of turnkey detached and semi-detached houses. It involved in the development, planning, and sale of holiday houses and apartments. In addition, it builds detached, semi-detached, and terraced ho… Read more
HELMA Eigenheimbau Aktiengesellschaft (H5E) - Net Assets
Latest net assets as of June 2023: €107.67 Million EUR
Based on the latest financial reports, HELMA Eigenheimbau Aktiengesellschaft (H5E) has net assets worth €107.67 Million EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€438.64 Million) and total liabilities (€330.96 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 | €107.67 Million |
| % of Total Assets | 24.55% |
| Annual Growth Rate | 18.04% |
| 5-Year Change | 27.57% |
| 10-Year Change | N/A |
| Growth Volatility | 21.97 |
HELMA Eigenheimbau Aktiengesellschaft - Net Assets Trend (2013–2022)
This chart illustrates how HELMA Eigenheimbau Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HELMA Eigenheimbau Aktiengesellschaft (2013–2022)
The table below shows the annual net assets of HELMA Eigenheimbau Aktiengesellschaft from 2013 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €124.66 Million | -3.72% |
| 2021-12-31 | €129.48 Million | +11.07% |
| 2020-12-31 | €116.58 Million | +7.35% |
| 2019-12-31 | €108.59 Million | +11.13% |
| 2018-12-31 | €97.72 Million | +10.00% |
| 2017-12-31 | €88.83 Million | +10.71% |
| 2016-12-31 | €80.24 Million | +14.79% |
| 2015-12-31 | €69.90 Million | +70.68% |
| 2014-12-31 | €40.95 Million | +46.08% |
| 2013-12-31 | €28.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HELMA Eigenheimbau Aktiengesellschaft'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 113.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €21.95 Million | 17.63% |
| Other Components | €102.57 Million | 82.37% |
| Total Equity | €124.53 Million | 100.00% |
HELMA Eigenheimbau Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of HELMA Eigenheimbau Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KAYNE ANDE.MLP/M.I.DL-001
F:KA5
|
$113.91K |
|
KURWITU VENTURES LTD
XNAI:KVL
|
$113.94K |
|
HACKETT GROUP - Dusseldorf Stock Exchang
DU:AWT
|
$114.06K |
|
Compagnie Financière de Neufcour S.A.
BR:MLNEU
|
$114.10K |
|
SANKYO
MU:SOK
|
$113.87K |
|
Mycotopia Therapies Inc
PINK:TPIA
|
$113.83K |
|
Bankers Petroleum Ltd
TO:BNK
|
$113.70K |
|
Danske Invest Select Kommuner4
CO:DSIKOM4
|
$113.67K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HELMA Eigenheimbau Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 129,348,000 to 124,526,000, a change of -4,822,000 (-3.7%).
- Net income of 2,104,000 contributed positively to equity growth.
- Dividend payments of 6,880,000 reduced retained earnings.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.10 Million | +1.69% |
| Dividends Paid | €6.88 Million | -5.52% |
| Other Changes | €-46.00K | -0.04% |
| Total Change | €- | -3.73% |
Book Value vs Market Value Analysis
This analysis compares HELMA Eigenheimbau Aktiengesellschaft'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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €22.18 | €0.04 | x |
| 2018-12-31 | €24.40 | €0.04 | x |
| 2019-12-31 | €27.12 | €0.04 | x |
| 2020-12-31 | €29.11 | €0.04 | x |
| 2021-12-31 | €32.34 | €0.04 | x |
| 2022-12-31 | €31.13 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HELMA Eigenheimbau Aktiengesellschaft 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): 1.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.70%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 3.61x
- Recent ROE (1.69%) is below the historical average (14.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 20.12% | 4.06% | 1.01x | 4.90x | €2.82 Million |
| 2014 | 19.92% | 4.77% | 1.07x | 3.92x | €4.05 Million |
| 2015 | 14.26% | 4.72% | 0.86x | 3.51x | €2.97 Million |
| 2016 | 16.85% | 5.12% | 0.95x | 3.47x | €5.49 Million |
| 2017 | 14.65% | 4.86% | 0.84x | 3.58x | €4.12 Million |
| 2018 | 14.84% | 5.72% | 0.74x | 3.50x | €4.73 Million |
| 2019 | 14.88% | 6.13% | 0.69x | 3.50x | €5.30 Million |
| 2020 | 13.19% | 5.61% | 0.65x | 3.64x | €3.72 Million |
| 2021 | 14.51% | 5.66% | 0.73x | 3.49x | €5.84 Million |
| 2022 | 1.69% | 0.70% | 0.67x | 3.61x | €-10.35 Million |
Industry Comparison
This section compares HELMA Eigenheimbau Aktiengesellschaft's net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $265,628,461,400
- Average return on equity (ROE) among peers: 12.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HELMA Eigenheimbau Aktiengesellschaft (H5E) | €107.67 Million | 20.12% | 3.07x | $113.89K |
| Kaufman & Broad S.A (3GH) | $275.42 Million | 14.57% | 4.24x | $415.19 Million |
| Bellway p.l.c (41B) | $1.37 Billion | 14.01% | 0.44x | $3.14 Billion |
| HASEKO Corporation (HS6) | $394.37 Billion | 12.24% | 1.42x | $3.03 Billion |
| Iida Group Holdings Co. Ltd (IIO) | $930.56 Billion | 11.11% | 0.82x | $1.99 Billion |
| Meritage Homes Corporation (MEY) | $1.58 Billion | 9.09% | 1.06x | $3.68 Billion |