ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) - Net Assets
Based on the latest financial reports, ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) has net assets worth €277.07 Million EUR (≈ $323.93 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 (€580.19 Million ≈ $678.30 Million USD) and total liabilities (€303.12 Million ≈ $354.37 Million 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 HVB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €277.07 Million |
| % of Total Assets | 47.76% |
| Annual Growth Rate | 11.87% |
| 5-Year Change | N/A |
| 10-Year Change | 534.86% |
| Growth Volatility | 220.27 |
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft - Net Assets Trend (2013–2024)
This chart illustrates how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Also explore ÜSTRA Hannoversche Verkehrsbetriebe Akti total assets for the complete picture of this company's asset base.
Annual Net Assets for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2024)
The table below shows the annual net assets of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2024. For live valuation and market cap data, see HVB market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €275.40 Million ≈ $321.98 Million |
+6.85% |
| 2023-12-31 | €257.76 Million ≈ $301.35 Million |
-5.43% |
| 2022-12-31 | €272.56 Million ≈ $318.66 Million |
+215.94% |
| 2021-12-31 | €86.27 Million ≈ $100.86 Million |
+632.33% |
| 2020-12-31 | €-16.21 Million ≈ $-18.95 Million |
-637.57% |
| 2019-12-31 | €3.01 Million ≈ $3.52 Million |
-91.68% |
| 2018-12-31 | €36.24 Million ≈ $42.37 Million |
+62.22% |
| 2017-12-31 | €22.34 Million ≈ $26.12 Million |
+100.29% |
| 2016-12-31 | €11.15 Million ≈ $13.04 Million |
-74.29% |
| 2015-12-31 | €43.38 Million ≈ $50.72 Million |
+114.98% |
| 2014-12-31 | €20.18 Million ≈ $23.59 Million |
-74.82% |
| 2013-12-31 | €80.15 Million ≈ $93.71 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ÜSTRA Hannoversche Verkehrsbetriebe 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 decreased by 42901100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €708.83 Million | 257.38% |
| Total Equity | €275.40 Million | 100.00% |
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TEN SQUARE GAMES SA
WAR:TEN
|
$187.99 Million |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
$188.07 Million |
|
Central Industrial Corp
KLSE:8052
|
$188.15 Million |
|
Mobase Electronics Co.Ltd
KQ:012860
|
$188.15 Million |
|
Shinsegae I&C
KO:035510
|
$187.97 Million |
|
Hostelworld Group PLC
IR:HSW
|
$187.92 Million |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
$187.85 Million |
|
Torque Metals Ltd
AU:TOR
|
$187.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 257,758,000 to 275,403,000, a change of 17,645,000 (6.8%).
- Net loss of 68,710,000 reduced equity.
- Other factors increased equity by 86,355,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-68.71 Million | -24.95% |
| Other Changes | €86.36 Million | +31.36% |
| Total Change | €- | 6.85% |
Book Value vs Market Value Analysis
This analysis compares ÜSTRA Hannoversche Verkehrsbetriebe 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: 0.70x
- 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.
- The price-to-book ratio has decreased from 8.69x to 0.70x 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 | €0.85 | €7.35 | x |
| 2018-12-31 | €1.37 | €7.35 | x |
| 2019-12-31 | €0.11 | €7.35 | x |
| 2020-12-31 | €-0.61 | €7.35 | x |
| 2021-12-31 | €3.27 | €7.35 | x |
| 2022-12-31 | €10.32 | €7.35 | x |
| 2023-12-31 | €9.76 | €7.35 | x |
| 2024-12-31 | €10.43 | €7.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ÜSTRA Hannoversche Verkehrsbetriebe 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): -24.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.29%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 2.13x
- Recent ROE (-24.95%) is above the historical average (-112.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -13.37% | -6.64% | 0.45x | 4.52x | €-18.73 Million |
| 2014 | -47.02% | -5.50% | 0.47x | 18.07x | €-11.51 Million |
| 2015 | -26.30% | -5.53% | 0.56x | 8.49x | €-15.74 Million |
| 2016 | -77.74% | -3.97% | 0.58x | 33.69x | €-9.79 Million |
| 2017 | -104.22% | -10.70% | 0.52x | 18.74x | €-25.51 Million |
| 2018 | -47.50% | -7.83% | 0.50x | 12.13x | €-20.84 Million |
| 2019 | -919.78% | -12.49% | 0.46x | 160.26x | €-28.03 Million |
| 2020 | 0.00% | -25.84% | 0.39x | 0.00x | €-44.67 Million |
| 2021 | -50.63% | -25.91% | 0.34x | 5.67x | €-52.31 Million |
| 2022 | -9.70% | -16.13% | 0.30x | 1.99x | €-53.71 Million |
| 2023 | -26.54% | -39.23% | 0.30x | 2.27x | €-94.18 Million |
| 2024 | -24.95% | -40.29% | 0.29x | 2.13x | €-96.25 Million |
Industry Comparison
This section compares ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $353,050,566,497
- Average return on equity (ROE) among peers: 6.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) | €277.07 Million | -13.37% | 1.09x | $187.98 Million |
| ALSTOM S.A. UNSP.ADR 1/10 (AOMU) | $10.58 Billion | 1.41% | 2.27x | $9.13 Billion |
| Bangkok Expressway and Metro PCL F (B4X) | $29.78 Billion | 8.75% | 1.78x | $1.34K |
| CRRC Corporation Limited (C2L) | $190.99 Billion | 6.10% | 1.32x | $3.12 Billion |
| SBF AG (CY1K) | $29.19 Million | 16.19% | 0.46x | $31.84 Million |
| EAST JP RAILW. ADR 1/6 (EJR0) | $2.87 Trillion | 7.81% | 2.54x | $21.61 Billion |
| Guangshen Railway Company Limited (GRCH) | $28.16 Billion | -1.98% | 0.31x | $414.99 Million |
| China Railway Signal & Communication Corporation Limited (RS3) | $10.00 Billion | 12.61% | 1.16x | $856.25 Million |
| Vossloh AG (VOS) | $414.50 Million | 4.15% | 1.93x | $1.35 Billion |
| Zhuzhou CRRC Times Electric Co. Ltd (ZTX) | $35.30 Billion | 7.24% | 0.37x | $2.18 Billion |
About ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a transport company in Germany. The company operates city bus and light rail line network. It also provides sprintRad, an application for rental bikes; and bicycle transport services. The company was incorporated in 1892 and is based in Hanover, Germany.