HELLOFRESH UNSP.ADS/025 (HFG0) - Net Assets
Based on the latest financial reports, HELLOFRESH UNSP.ADS/025 (HFG0) has net assets worth €717.00 Million EUR (≈ $838.25 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 (€2.33 Billion ≈ $2.72 Billion USD) and total liabilities (€1.61 Billion ≈ $1.89 Billion 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. Explore HELLOFRESH UNSP.ADS/025 cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €717.00 Million |
| % of Total Assets | 30.77% |
| Annual Growth Rate | -0.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.07 |
HELLOFRESH UNSP.ADS/025 - Net Assets Trend (2021–2024)
This chart illustrates how HELLOFRESH UNSP.ADS/025's net assets have evolved over time, based on quarterly financial data. Also explore HFG0 asset base for the complete picture of this company's asset base.
Annual Net Assets for HELLOFRESH UNSP.ADS/025 (2021–2024)
The table below shows the annual net assets of HELLOFRESH UNSP.ADS/025 from 2021 to 2024. For live valuation and market cap data, see market value of HELLOFRESH UNSP.ADS/025.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €888.40 Million ≈ $1.04 Billion |
-12.82% |
| 2023-12-31 | €1.02 Billion ≈ $1.19 Billion |
+6.19% |
| 2022-12-31 | €959.60 Million ≈ $1.12 Billion |
+6.66% |
| 2021-12-31 | €899.69 Million ≈ $1.05 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to HELLOFRESH UNSP.ADS/025'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 UNSP.ADS/025 Competitors by Market Cap
The table below lists competitors of HELLOFRESH UNSP.ADS/025 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZJBC Information Technology Co Ltd
SHE:000889
|
$535.70 Million |
|
ZimVie Inc
NASDAQ:ZIMV
|
$535.72 Million |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
$535.77 Million |
|
Fittech Co Ltd
TW:6706
|
$535.78 Million |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
$535.63 Million |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
$535.57 Million |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
$535.50 Million |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
$535.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HELLOFRESH UNSP.ADS/025'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 UNSP.ADS/025'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: 0.18x
- 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 | €0.98 | x |
| 2022-12-31 | €5.60 | €0.98 | x |
| 2023-12-31 | €5.97 | €0.98 | x |
| 2024-12-31 | €5.49 | €0.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HELLOFRESH UNSP.ADS/025 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 UNSP.ADS/025's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $2,666,231,333
- Average return on equity (ROE) among peers: 8.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HELLOFRESH UNSP.ADS/025 (HFG0) | €717.00 Million | 26.98% | 2.25x | $535.69 Million |
| Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) | $2.34 Billion | 0.08% | 1.47x | $31.33 Million |
| JIUMAOJIU INTL HLDGS LTD (3YU) | $3.20 Billion | 1.54% | 0.69x | $215.12 Million |
| SHEPHERD NEAME P. CONS. (43Y) | $180.81 Million | 2.69% | 1.02x | $82.80 Million |
| VARIOUS EATERIES LS -01 (63U) | $29.49 Million | -11.38% | 1.50x | $23.11 Million |
| DANIEL THWAITES LS-25 (7KW) | $212.60 Million | 5.69% | 0.48x | $53.77 Million |
| HAIDILAO INT.HLDG LTD (8HI) | $11.52 Billion | 39.06% | 1.14x | $8.53 Billion |
| HelloFresh SE (HFG) | $2.40 Million | 0.00% | 0.09x | $589.85 Million |
| Domino's Pizza Enterprises Limited (HQX) | $609.55 Million | 15.74% | 3.25x | $895.36 Million |
| COMPASS GROUP (XGR) | $5.91 Billion | 21.05% | 2.17x | $46.25 Billion |
About HELLOFRESH UNSP.ADS/025
HelloFresh SE, together with its subsidiaries, operates as meal kit provider in the United States, Canada, and internationally. The company provides meal kits; add-on products including soups, desserts, bakery products, salads, and surcharge products; ready-to-eat meals; and other products. It operates under the HelloFresh, Chefs Plate, Good Chop, Pets Table, EveryPlate, Factor, Green Chef, and Y… Read more