HelloFresh SE Bearer Shares
HelloFresh SE, together with its subsidiaries, operates as meal kit provider for home industry. The company offers premium meals, protein swaps, double portions, and extra recipes, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. It has operations in the United States, Canada, Australia, Austria, Belgium, Germany, Denmark, France, Luxembour… Read more
HelloFresh SE Bearer Shares (HFG) - Net Assets
Latest net assets as of March 2025: €753.50 Million EUR
Based on the latest financial reports, HelloFresh SE Bearer Shares (HFG) has net assets worth €753.50 Million EUR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.55 Billion) and total liabilities (€1.80 Billion). 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 | €753.50 Million |
| % of Total Assets | 29.56% |
| Annual Growth Rate | -0.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.07 |
HelloFresh SE Bearer Shares - Net Assets Trend (2021–2024)
This chart illustrates how HelloFresh SE Bearer Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HelloFresh SE Bearer Shares (2021–2024)
The table below shows the annual net assets of HelloFresh SE Bearer Shares from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €888.40 Million | -12.82% |
| 2023-12-31 | €1.02 Billion | +6.19% |
| 2022-12-31 | €959.60 Million | +6.66% |
| 2021-12-31 | €899.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HelloFresh SE Bearer Shares'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 5.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €176.60 Million | 19.80% |
| Other Components | €715.10 Million | 80.20% |
| Total Equity | €891.70 Million | 100.00% |
HelloFresh SE Bearer Shares Competitors by Market Cap
The table below lists competitors of HelloFresh SE Bearer Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
$605.26 Million |
|
Societe LDC SA
PA:LOUP
|
$605.29 Million |
|
AP (Thailand) Public Company Limited
BK:AP-R
|
$605.57 Million |
|
Daewoong Pharma
KO:069620
|
$605.61 Million |
|
Beijing Capital International Airport Company Limited
PINK:BJCHF
|
$604.88 Million |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
$604.86 Million |
|
ViTrox Corporation Bhd
KLSE:0097
|
$604.35 Million |
|
ULS Group Inc
OTCGREY:ULPRF
|
$604.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HelloFresh SE Bearer Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,021,600,000 to 891,700,000, a change of -129,900,000 (-12.7%).
- Net loss of 136,400,000 reduced equity.
- Share repurchases of 83,100,000 reduced equity.
- Other factors increased equity by 89,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-136.40 Million | -15.3% |
| Share Repurchases | €83.10 Million | -9.32% |
| Other Changes | €89.60 Million | +10.05% |
| Total Change | €- | -12.72% |
Book Value vs Market Value Analysis
This analysis compares HelloFresh SE Bearer Shares'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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €5.18 | €4.67 | x |
| 2022-12-31 | €5.60 | €4.67 | x |
| 2023-12-31 | €5.97 | €4.67 | x |
| 2024-12-31 | €5.49 | €4.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HelloFresh SE Bearer Shares 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): -15.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.78%
- • Asset Turnover: 2.91x
- • Equity Multiplier: 2.95x
- Recent ROE (-15.30%) is below the historical average (6.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 26.98% | 4.05% | 2.72x | 2.45x | €152.82 Million |
| 2022 | 13.21% | 1.67% | 3.00x | 2.64x | €30.83 Million |
| 2023 | 1.90% | 0.26% | 2.94x | 2.53x | €-82.76 Million |
| 2024 | -15.30% | -1.78% | 2.91x | 2.95x | €-225.57 Million |
Industry Comparison
This section compares HelloFresh SE Bearer Shares's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $13,067,749,890
- Average return on equity (ROE) among peers: -153.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HelloFresh SE Bearer Shares (HFG) | €753.50 Million | 26.98% | 2.38x | $605.15 Million |
| Food & Life Companies Ltd (2G0) | $77.84 Billion | 18.80% | 3.69x | $4.37 Billion |
| Ajisen (China) Holdings Limited (AJN) | $3.41 Billion | 4.59% | 0.45x | $47.20 Million |
| Tao Heung Holdings Limited (BVI) | $1.79 Billion | 9.58% | 0.49x | $6.49 Million |
| POTBELLY - Frankfurt Stock Exchang (PTB) | $5.50 Million | -1190.01% | 50.57x | $315.15 Million |
| Soup Restaurant Group Limited (SR6) | $10.31 Million | 18.89% | 0.50x | $2.66 Million |
| COMPASS GROUP (XGR) | $5.91 Billion | 21.05% | 2.17x | $45.14 Billion |
| COMPASS GROUP LS-1105 (XGR2) | $2.52 Billion | 39.37% | 3.28x | $42.97 Billion |