Hella KGaA Hueck & Co (HLE) - Net Assets
Based on the latest financial reports, Hella KGaA Hueck & Co (HLE) has net assets worth €3.07 Billion EUR (≈ $3.59 Billion USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.24 Billion ≈ $8.47 Billion USD) and total liabilities (€4.17 Billion ≈ $4.87 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 Hella KGaA Hueck & Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.07 Billion |
| % of Total Assets | 42.46% |
| Annual Growth Rate | 9.49% |
| 5-Year Change | 31.97% |
| 10-Year Change | 64.12% |
| Growth Volatility | 14.6 |
Hella KGaA Hueck & Co - Net Assets Trend (2006–2025)
This chart illustrates how Hella KGaA Hueck & Co's net assets have evolved over time, based on quarterly financial data. Also explore Hella KGaA Hueck & Co total assets for the complete picture of this company's asset base.
Annual Net Assets for Hella KGaA Hueck & Co (2006–2025)
The table below shows the annual net assets of Hella KGaA Hueck & Co from 2006 to 2025. For live valuation and market cap data, see market cap of Hella KGaA Hueck & Co.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | €3.25 Billion ≈ $3.80 Billion |
+12.06% |
| 2024-05-31 | €2.90 Billion ≈ $3.39 Billion |
-5.33% |
| 2023-05-31 | €3.06 Billion ≈ $3.58 Billion |
+11.75% |
| 2022-05-31 | €2.74 Billion ≈ $3.20 Billion |
+11.32% |
| 2021-05-31 | €2.46 Billion ≈ $2.88 Billion |
+16.80% |
| 2020-05-31 | €2.11 Billion ≈ $2.46 Billion |
-29.03% |
| 2019-05-31 | €2.97 Billion ≈ $3.47 Billion |
+19.78% |
| 2018-05-31 | €2.48 Billion ≈ $2.90 Billion |
+11.35% |
| 2017-05-31 | €2.23 Billion ≈ $2.60 Billion |
+12.49% |
| 2016-05-31 | €1.98 Billion ≈ $2.31 Billion |
+3.61% |
| 2015-05-31 | €1.91 Billion ≈ $2.23 Billion |
+42.30% |
| 2014-05-31 | €1.34 Billion ≈ $1.57 Billion |
+11.17% |
| 2013-05-31 | €1.21 Billion ≈ $1.41 Billion |
+13.33% |
| 2012-05-31 | €1.07 Billion ≈ $1.25 Billion |
+15.61% |
| 2011-05-31 | €921.40 Million ≈ $1.08 Billion |
+21.82% |
| 2010-05-31 | €756.35 Million ≈ $884.26 Million |
+14.85% |
| 2009-05-31 | €658.54 Million ≈ $769.90 Million |
-12.84% |
| 2008-05-31 | €755.51 Million ≈ $883.27 Million |
+26.65% |
| 2007-05-31 | €596.52 Million ≈ $697.40 Million |
+2.83% |
| 2006-05-31 | €580.09 Million ≈ $678.18 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hella KGaA Hueck & Co'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 8724.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.86 Billion | 89.26% |
| Common Stock | €222.22 Million | 6.94% |
| Other Components | €121.44 Million | 3.79% |
| Total Equity | €3.20 Billion | 100.00% |
Hella KGaA Hueck & Co Competitors by Market Cap
The table below lists competitors of Hella KGaA Hueck & Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qantas Airways Ltd
AU:QAN
|
$9.08 Billion |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
$9.08 Billion |
|
AeroVironment Inc
NASDAQ:AVAV
|
$9.09 Billion |
|
Indra A
MC:IDR
|
$9.11 Billion |
|
Jiangsu Etern Co Ltd
SHG:600105
|
$9.07 Billion |
|
Banca Transilvania S.A.
RO:TLV
|
$9.07 Billion |
|
Verona Pharma plc
F:I9SA
|
$9.07 Billion |
|
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
|
$9.06 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hella KGaA Hueck & Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,893,429,000 to 3,200,430,000, a change of 307,001,000 (10.6%).
- Net income of 353,104,000 contributed positively to equity growth.
- Dividend payments of 81,294,000 reduced retained earnings.
- Other comprehensive income increased equity by 161,583,000.
- Other factors decreased equity by 126,392,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €353.10 Million | +11.03% |
| Dividends Paid | €81.29 Million | -2.54% |
| Other Comprehensive Income | €161.58 Million | +5.05% |
| Other Changes | €-126.39 Million | -3.95% |
| Total Change | €- | 10.61% |
Book Value vs Market Value Analysis
This analysis compares Hella KGaA Hueck & Co'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: 2.50x
- 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 10.81x to 2.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-05-31 | €6.65 | €71.90 | x |
| 2011-05-31 | €8.00 | €71.90 | x |
| 2012-05-31 | €9.24 | €71.90 | x |
| 2013-05-31 | €10.61 | €71.90 | x |
| 2014-05-31 | €11.81 | €71.90 | x |
| 2015-05-31 | €17.69 | €71.90 | x |
| 2016-05-31 | €17.76 | €71.90 | x |
| 2017-05-31 | €19.99 | €71.90 | x |
| 2018-05-31 | €22.27 | €71.90 | x |
| 2019-05-31 | €26.69 | €71.90 | x |
| 2020-05-31 | €18.95 | €71.90 | x |
| 2021-05-31 | €22.13 | €71.90 | x |
| 2022-05-31 | €24.63 | €71.90 | x |
| 2023-05-31 | €27.52 | €71.90 | x |
| 2024-05-31 | €26.04 | €71.90 | x |
| 2025-05-31 | €28.80 | €71.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hella KGaA Hueck & Co 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): 11.03%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.40%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 2.34x
- Recent ROE (11.03%) is below the historical average (12.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 10.43% | 2.17% | 1.31x | 3.65x | €3.14 Million |
| 2011 | 17.37% | 3.53% | 1.49x | 3.29x | €65.50 Million |
| 2012 | 21.70% | 4.63% | 1.45x | 3.23x | €120.12 Million |
| 2013 | 17.09% | 4.03% | 1.27x | 3.33x | €83.56 Million |
| 2014 | 16.99% | 4.17% | 1.20x | 3.40x | €91.67 Million |
| 2015 | 15.26% | 4.92% | 1.19x | 2.62x | €98.97 Million |
| 2016 | 13.61% | 4.23% | 1.27x | 2.53x | €71.22 Million |
| 2017 | 15.39% | 5.19% | 1.17x | 2.54x | €119.66 Million |
| 2018 | 15.71% | 5.51% | 1.19x | 2.39x | €141.24 Million |
| 2019 | 21.24% | 9.01% | 1.09x | 2.16x | €333.41 Million |
| 2020 | -20.47% | -7.39% | 1.02x | 2.70x | €-641.56 Million |
| 2021 | 14.57% | 5.62% | 1.05x | 2.46x | €112.40 Million |
| 2022 | 6.62% | 2.87% | 0.98x | 2.36x | €-92.37 Million |
| 2023 | 19.65% | 7.95% | 1.00x | 2.48x | €295.17 Million |
| 2024 | 9.12% | 3.32% | 1.07x | 2.58x | €-25.42 Million |
| 2025 | 11.03% | 4.40% | 1.07x | 2.34x | €33.06 Million |
Industry Comparison
This section compares Hella KGaA Hueck & Co's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $951,266,200,213
- Average return on equity (ROE) among peers: -42.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hella KGaA Hueck & Co (HLE) | €3.07 Billion | 10.43% | 1.36x | $9.08 Billion |
| Fuyao Glass Industry Group Co. Ltd (4FG) | $28.99 Billion | 16.41% | 0.75x | $4.50 Billion |
| AUMOVIO N (AMV0) | $3.91 Billion | 0.00% | 5.17x | $3.91 Billion |
| Bertrandt Aktiengesellschaft (BDT) | $431.85 Million | 4.89% | 1.21x | $128.19 Million |
| Bridgestone Corporation (BGTA) | $3.72 Trillion | 8.80% | 0.55x | $23.85 Billion |
| Continental Aktiengesellschaft (CON) | $12.64 Billion | 11.51% | 1.83x | $14.66 Billion |
| Delticom AG (DEX) | $8.27 Million | -488.75% | 21.75x | $28.37 Million |
| DENSO CORP. ADR 4 (DNOA) | $5.75 Trillion | 5.44% | 0.58x | $28.19 Billion |
| EDAG Engineering Group AG (ED4) | $133.07 Million | -10.79% | 4.52x | $107.85 Million |
| Grammer AG (GMM) | $128.04 Million | 18.26% | 1.88x | $100.75 Million |
| HWA AG (H9W) | $25.28 Million | 7.40% | 1.48x | $34.74 Million |
About Hella KGaA Hueck & Co
HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment offers headlamps, combination rear lamps, and interior lighting products, as well as car body lighting including radomes, illum… Read more