Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) - Net Assets
Based on the latest financial reports, Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has net assets worth €853.10 Million EUR (≈ $997.37 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.56 Billion ≈ $4.16 Billion USD) and total liabilities (€2.71 Billion ≈ $3.16 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. Check how resilient are Hamburger Hafen und Logistik Aktiengesel's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €853.10 Million |
| % of Total Assets | 23.97% |
| Annual Growth Rate | 2.92% |
| 5-Year Change | 45.28% |
| 10-Year Change | 41.89% |
| Growth Volatility | 10.81 |
Hamburger Hafen und Logistik Aktiengesellschaft - Net Assets Trend (2013–2024)
This chart illustrates how Hamburger Hafen und Logistik Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Also explore how large is Hamburger Hafen und Logistik Aktiengesel's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Hamburger Hafen und Logistik Aktiengesellschaft (2013–2024)
The table below shows the annual net assets of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2024. For live valuation and market cap data, see market cap of Hamburger Hafen und Logistik Aktiengesel.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €823.76 Million ≈ $963.07 Million |
+2.04% |
| 2023-12-31 | €807.30 Million ≈ $943.82 Million |
-7.56% |
| 2022-12-31 | €873.31 Million ≈ $1.02 Billion |
+23.83% |
| 2021-12-31 | €705.23 Million ≈ $824.49 Million |
+24.38% |
| 2020-12-31 | €567.00 Million ≈ $662.89 Million |
-2.05% |
| 2019-12-31 | €578.86 Million ≈ $676.75 Million |
-5.85% |
| 2018-12-31 | €614.84 Million ≈ $718.81 Million |
+2.07% |
| 2017-12-31 | €602.36 Million ≈ $704.22 Million |
+5.52% |
| 2016-12-31 | €570.84 Million ≈ $667.37 Million |
-1.67% |
| 2015-12-31 | €580.56 Million ≈ $678.74 Million |
+6.19% |
| 2014-12-31 | €546.74 Million ≈ $639.20 Million |
-8.89% |
| 2013-12-31 | €600.10 Million ≈ $701.58 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hamburger Hafen und Logistik 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 48.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €539.31 Million | 70.83% |
| Other Components | €222.08 Million | 29.17% |
| Total Equity | €761.38 Million | 100.00% |
Hamburger Hafen und Logistik Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of Hamburger Hafen und Logistik Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
$1.74 Billion |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
$1.74 Billion |
|
Bursa Malaysia Bhd
KLSE:1818
|
$1.74 Billion |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
$1.74 Billion |
|
Vukile Property Fund Ltd
JSE:VKE
|
$1.74 Billion |
|
H2O America
NASDAQ:HTO
|
$1.74 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
$1.74 Billion |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
$1.74 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hamburger Hafen und Logistik Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 751,959,000 to 761,385,000, a change of 9,426,000 (1.3%).
- Net income of 32,522,000 contributed positively to equity growth.
- Dividend payments of 11,751,000 reduced retained earnings.
- Other factors decreased equity by 11,345,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €32.52 Million | +4.27% |
| Dividends Paid | €11.75 Million | -1.54% |
| Other Changes | €-11.35 Million | -1.49% |
| Total Change | €- | 1.25% |
Book Value vs Market Value Analysis
This analysis compares Hamburger Hafen und Logistik 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: 2.13x
- 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 2.75x to 2.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €7.86 | €21.60 | x |
| 2018-12-31 | €8.57 | €21.60 | x |
| 2019-12-31 | €8.11 | €21.60 | x |
| 2020-12-31 | €7.68 | €21.60 | x |
| 2021-12-31 | €9.01 | €21.60 | x |
| 2022-12-31 | €10.62 | €21.60 | x |
| 2023-12-31 | €10.00 | €21.60 | x |
| 2024-12-31 | €10.12 | €21.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hamburger Hafen und Logistik 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): 4.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.03%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 4.31x
- Recent ROE (4.27%) is below the historical average (11.56%), 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 | 9.39% | 4.74% | 0.67x | 2.97x | €-3.55 Million |
| 2014 | 11.38% | 4.88% | 0.68x | 3.46x | €7.16 Million |
| 2015 | 12.13% | 5.79% | 0.66x | 3.18x | €11.69 Million |
| 2016 | 13.56% | 6.20% | 0.65x | 3.36x | €19.16 Million |
| 2017 | 14.18% | 6.48% | 0.68x | 3.21x | €23.91 Million |
| 2018 | 18.00% | 8.70% | 0.65x | 3.16x | €49.92 Million |
| 2019 | 17.51% | 7.47% | 0.53x | 4.43x | €44.31 Million |
| 2020 | 7.46% | 3.28% | 0.50x | 4.54x | €-14.53 Million |
| 2021 | 16.58% | 7.67% | 0.52x | 4.13x | €44.58 Million |
| 2022 | 11.61% | 5.87% | 0.57x | 3.47x | €12.84 Million |
| 2023 | 2.65% | 1.38% | 0.48x | 4.00x | €-55.23 Million |
| 2024 | 4.27% | 2.03% | 0.49x | 4.31x | €-43.62 Million |
Industry Comparison
This section compares Hamburger Hafen und Logistik Aktiengesellschaft's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $38,615,342,593
- Average return on equity (ROE) among peers: 4.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) | €853.10 Million | 9.39% | 3.17x | $1.74 Billion |
| 2020 Bulkers Ltd. (0FF) | $142.10 Million | 7.81% | 1.78x | $9.47 Million |
| Qingdao Port International Co. Ltd (0QP) | $36.74 Billion | 10.46% | 0.56x | $1.04 Billion |
| ZIM Integrated Shipping Services Ltd. (2SV) | $2.46 Billion | -109.67% | 2.40x | $3.05 Billion |
| HAV GROUP ASA (6HH) | $152.48 Million | 49.65% | 2.86x | $28.14 Million |
| Ardmore Shipping Corporation (A61) | $404.27 Million | 0.93% | 1.19x | $534.92 Million |
| BW LPG Limited (BW9) | $1.25 Billion | 19.48% | 0.93x | $2.25 Billion |
| COSCO SHIPPING Holdings Co. Ltd (C6G) | $285.06 Billion | 17.25% | 0.75x | $5.09 Billion |
| A.P.MOELL-M.B U.ADR 1/200 (DP4H) | $56.70 Billion | 4.81% | 0.56x | $11.30 Billion |
| PERFORMANCE SHIPP. (DS2) | $233.18 Million | 29.77% | 0.27x | $19.94 Million |
| DANAOS CORP. DL -01 (DVW1) | $3.02 Billion | 19.11% | 0.21x | $1.82 Billion |
About Hamburger Hafen und Logistik Aktiengesellschaft
Hamburger Hafen und Logistik Aktiengesellschaft operates as a port and transport logistics company in Germany, rest of European Union, and internationally. The company operates through Container, Intermodal, Logistics, and Real Estate segments. The Container segment operates three container terminals in Hamburg; and container terminals in Odessa, Ukraine, and Tallinn, Estonia, as well as in Tries… Read more