HAMB.H.U.L. UNSP.ADR/1/2 Net Assets
HAMB.H.U.L. UNSP.ADR/1/2 net assets. Based on the latest financial reports, HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) has net assets worth €840.54 Million EUR (≈ $982.67 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.61 Billion ≈ $4.22 Billion USD) and total liabilities (€2.77 Billion ≈ $3.24 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. Also explore HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €840.54 Million |
| % of Total Assets | 23.29% |
| Annual Growth Rate | 4.38% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.54 |
Net Assets of HAMB.H.U.L. UNSP.ADR/1/2 (2021–2025)
Net assets of HAMB.H.U.L. UNSP.ADR/1/2 from 2021 to 2025. This chart illustrates how HAMB.H.U.L. UNSP.ADR/1/2's net assets have evolved over time, based on quarterly financial data. See net asset quality index of HAMB.H.U.L. UNSP.ADR/1/2 to measure how much of total assets are equity-financed.
Annual Net Assets for HAMB.H.U.L. UNSP.ADR/1/2 (2021–2025)
The table below shows the annual net assets of HAMB.H.U.L. UNSP.ADR/1/2 from 2021 to 2025. For live market cap and overall valuation, see HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €837.18 Million ≈ $978.76 Million |
+1.63% |
| 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 |
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Equity Component Analysis
This analysis shows how different components contribute to HAMB.H.U.L. UNSP.ADR/1/2'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 0.9% over the analyzed period, indicating profitable operations and earnings retention.
HAMB.H.U.L. UNSP.ADR/1/2 Net Assets Breakdown (December 2025)
HAMB.H.U.L. UNSP.ADR/1/2 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €545.97 Million | 70.19% |
| Other Components | €231.90 Million | 29.81% |
| Total Equity | €777.87 Million | 100.00% |
HAMB.H.U.L. UNSP.ADR/1/2 Competitors by Market Cap
The table below lists competitors of HAMB.H.U.L. UNSP.ADR/1/2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Etablissements Maurel et Prom SA
PA:MAU
|
$1.66 Billion |
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
$1.66 Billion |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
$1.66 Billion |
|
Origin Bancorp, Inc.
NYSE:OBK
|
$1.66 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
$1.66 Billion |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
$1.66 Billion |
|
Douglas Emmett Inc
NYSE:DEI
|
$1.66 Billion |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
$1.66 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HAMB.H.U.L. UNSP.ADR/1/2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 761,385,000 to 777,870,000, a change of 16,485,000 (2.2%).
- Net income of 9,762,000 contributed positively to equity growth.
- Dividend payments of 11,308,000 reduced retained earnings.
- Other factors increased equity by 18,031,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.76 Million | +1.25% |
| Dividends Paid | €11.31 Million | -1.45% |
| Other Changes | €18.03 Million | +2.32% |
| Total Change | €- | 2.17% |
Book Value vs Market Value Analysis
This analysis compares HAMB.H.U.L. UNSP.ADR/1/2'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: 1.02x
- 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 1.17x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €9.01 | €10.50 | x |
| 2022-12-31 | €10.62 | €10.50 | x |
| 2023-12-31 | €10.00 | €10.50 | x |
| 2024-12-31 | €10.12 | €10.50 | x |
| 2025-12-31 | €10.34 | €10.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HAMB.H.U.L. UNSP.ADR/1/2 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): 1.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.56%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 4.47x
- Recent ROE (1.25%) is below the historical average (7.27%), 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 | 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 |
| 2025 | 1.25% | 0.56% | 0.51x | 4.47x | €-68.03 Million |
Industry Comparison
This section compares HAMB.H.U.L. UNSP.ADR/1/2's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $30,134,198,158
- Average return on equity (ROE) among peers: 26.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) | €840.54 Million | 16.58% | 3.29x | $1.66 Billion |
| 2020 Bulkers Ltd. (0FF) | $148.40 Million | 19.88% | 0.82x | $7.80 Million |
| EURODRY LTD. DL -01 (0LQ) | $105.59 Million | -11.94% | 1.08x | $52.61 Million |
| Qingdao Port International Co. Ltd (0QP) | $44.54 Billion | 11.05% | 0.35x | $1.11 Billion |
| EUROSEAS LTD DL -01 (2LE1) | $362.95 Million | 31.07% | 0.63x | $434.61 Million |
| ZIM Integrated Shipping Services Ltd. (2SV) | $274.45 Million | 188.74% | 9.29x | $2.63 Billion |
| HAV GROUP ASA (6HH) | $88.06 Million | 1.54% | 6.61x | $39.36 Million |
| MERCANTILE PORTS+LOGI.LTD (9KS0) | $54.51 Million | -34.18% | 1.04x | $178.16K |
| Ardmore Shipping Corporation (A61) | $320.33 Million | -1.89% | 1.35x | $635.25 Million |
| BW LPG Limited (BW9) | $1.93 Billion | 12.58% | 0.64x | $2.25 Billion |
| COSCO SHIPPING Holdings Co. Ltd (C6G) | $253.52 Billion | 43.23% | 1.02x | $6.15 Billion |
About HAMB.H.U.L. UNSP.ADR/1/2
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