Halloren Schokoladenfabrik Aktiengesellschaft
Halloren Schokoladenfabrik Aktiengesellschaft engages in the production and sale of chocolates in Germany and internationally. The company provides confectionery products, and gifts and sets. It offers its chocolates primarily under the Original Halloren Balls, Halloren O's, DasIssEs, and the Cookie Dough names. The company was founded in 1804 and is headquartered in Halle, Germany.
Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) - Net Assets
Latest net assets as of June 2016: €23.84 Million EUR
Based on the latest financial reports, Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) has net assets worth €23.84 Million EUR as of June 2016.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€74.80 Million) and total liabilities (€50.96 Million). 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 | €23.84 Million |
| % of Total Assets | 31.88% |
| Annual Growth Rate | 3.46% |
| 5-Year Change | 3.47% |
| 10-Year Change | 17.3% |
| Growth Volatility | 11.79 |
Halloren Schokoladenfabrik Aktiengesellschaft - Net Assets Trend (2014–2024)
This chart illustrates how Halloren Schokoladenfabrik Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Halloren Schokoladenfabrik Aktiengesellschaft (2014–2024)
The table below shows the annual net assets of Halloren Schokoladenfabrik Aktiengesellschaft from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €34.24 Million | +3.93% |
| 2023-12-31 | €32.94 Million | +2.10% |
| 2022-12-31 | €32.26 Million | -2.57% |
| 2021-12-31 | €33.11 Million | +0.08% |
| 2020-12-31 | €33.09 Million | -2.26% |
| 2019-12-31 | €33.85 Million | -8.48% |
| 2018-12-31 | €36.99 Million | +2.12% |
| 2017-12-31 | €36.22 Million | +31.94% |
| 2016-12-31 | €27.45 Million | -5.94% |
| 2015-12-31 | €29.19 Million | +19.85% |
| 2014-12-31 | €24.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Halloren Schokoladenfabrik 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 59.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.99 Million | 26.26% |
| Other Components | €25.25 Million | 73.74% |
| Total Equity | €34.24 Million | 100.00% |
Halloren Schokoladenfabrik Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of Halloren Schokoladenfabrik Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MPC CAPITAL
BE:MPCK
|
$47.64K |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
$47.64K |
|
INFORMATION SVC GRP
BE:ZZG
|
$47.66K |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
$47.66K |
|
BGD
WAR:BGD
|
$47.60K |
|
ALOS3F
SA:ALOS3F
|
$47.60K |
|
Ggumbi Inc.
KO:407400
|
$47.60K |
|
Bee Vectoring Technologies International Inc
PINK:BEVVF
|
$47.51K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Halloren Schokoladenfabrik Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 32,943,348 to 34,236,722, a change of 1,293,374 (3.9%).
- Net income of 1,293,374 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.29 Million | +3.78% |
| Other Changes | €-0.00 | -0.0% |
| Total Change | €- | 3.93% |
Book Value vs Market Value Analysis
This analysis compares Halloren Schokoladenfabrik 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: 0.81x
- 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 |
|---|---|---|---|
| 2017-12-31 | €6.13 | €4.72 | x |
| 2018-12-31 | €6.26 | €4.72 | x |
| 2019-12-31 | €5.73 | €4.72 | x |
| 2020-12-31 | €5.60 | €4.72 | x |
| 2021-12-31 | €5.60 | €4.72 | x |
| 2022-12-31 | €5.46 | €4.72 | x |
| 2023-12-31 | €5.58 | €4.72 | x |
| 2024-12-31 | €5.79 | €4.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Halloren Schokoladenfabrik 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): 3.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.12x
- Recent ROE (3.78%) is above the historical average (1.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 1.02% | 0.16% | 1.36x | 4.58x | €-1.76 Million |
| 2015 | -5.61% | -1.34% | 1.52x | 2.75x | €-4.56 Million |
| 2016 | -3.53% | -0.78% | 1.57x | 2.88x | €-3.71 Million |
| 2017 | 30.86% | 10.37% | 1.80x | 1.65x | €7.56 Million |
| 2018 | 2.08% | 1.35% | 1.07x | 1.44x | €-2.93 Million |
| 2019 | -8.80% | -10.93% | 0.56x | 1.44x | €-6.36 Million |
| 2020 | -2.32% | -3.22% | 0.64x | 1.13x | €-4.08 Million |
| 2021 | 0.08% | 0.20% | 0.35x | 1.10x | €-3.29 Million |
| 2022 | -2.63% | 0.00% | 0.00x | 1.12x | €-4.08 Million |
| 2023 | 2.06% | 0.00% | 0.00x | 1.08x | €-2.62 Million |
| 2024 | 3.78% | 0.00% | 0.00x | 1.12x | €-2.13 Million |
Industry Comparison
This section compares Halloren Schokoladenfabrik Aktiengesellschaft's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $15,643,115,000
- Average return on equity (ROE) among peers: 6.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) | €23.84 Million | 1.02% | 2.14x | $47.63K |
| Ãlker Bisküvi Sanayi A.S. (A7G) | $15.64 Billion | 6.30% | 3.23x | $727.78 Million |