HITACHI ZOSEN

BE:HZS Germany Other
Market Cap
$50.35K
€49.05K EUR
Market Cap Rank
#42196 Global
#6532 in Germany
Share Price
€5.17
Change (1 day)
-0.77%
52-Week Range
€4.81 - €6.73
All Time High
€8.04
About

There is no Profile data available for HZS.BE.

HITACHI ZOSEN (HZS) - Total Assets

Latest total assets as of September 2025: €582.84 Billion EUR

Based on the latest financial reports, HITACHI ZOSEN (HZS) holds total assets worth €582.84 Billion EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

HITACHI ZOSEN - Total Assets Trend (2017–2025)

This chart illustrates how HITACHI ZOSEN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

HITACHI ZOSEN - Asset Composition Analysis

Current Asset Composition (March 2025)

HITACHI ZOSEN's total assets of €582.84 Billion consist of 58.6% current assets and 41.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 11.6%
Accounts Receivable €228.02 Billion 37.4%
Inventory €23.08 Billion 3.8%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €27.16 Billion 4.5%
Goodwill €14.06 Billion 2.3%

Asset Composition Trend (2017–2025)

This chart illustrates how HITACHI ZOSEN's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: HITACHI ZOSEN's current assets represent 58.6% of total assets in 2025, a decrease from 58.6% in 2017.
  • Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, down from 13.3% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 37.4% of total assets.

HITACHI ZOSEN Competitors by Total Assets

Key competitors of HITACHI ZOSEN based on total assets are shown below.

Company Country Total Assets
MANHATTAN ASSOC
BE:MHT
Germany €698.14 Million
TV BROADCAST
MU:TBCN
Germany €6.25 Billion
FIRST CITIZENS BC A
BE:FC6A
Germany €220.57 Billion
COSTCO WHSL
MU:CTO
Germany €69.83 Billion
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Germany €1.73 Trillion
BURCKHARDT COMPRE N
MU:B5H
Germany €1.07 Billion
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
USA $886.19 Million
2H0
F:2H0
Germany €15.27 Million

HITACHI ZOSEN - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.88 - 1.04

Strong asset utilization - HITACHI ZOSEN generates 1.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.54% - 3.63%

Moderate ROA - For every $100 in assets, HITACHI ZOSEN generates $ 3.63 in net profit.

HITACHI ZOSEN - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.15 1.17 1.33
Quick Ratio 1.05 1.05 1.13
Cash Ratio 0.00 0.00 0.00
Working Capital €43.42 Billion € 40.57 Billion € 53.18 Billion

HITACHI ZOSEN - Advanced Valuation Insights

This section examines the relationship between HITACHI ZOSEN's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.90
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 14.3%
Total Assets €609.67 Billion
Market Capitalization $52.79K USD

Valuation Analysis

Below Book Valuation: The market values HITACHI ZOSEN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: HITACHI ZOSEN's assets grew by 14.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for HITACHI ZOSEN (2017–2025)

The table below shows the annual total assets of HITACHI ZOSEN from 2017 to 2025.

Year Total Assets Change
2025-03-31 €609.67 Billion +14.26%
2024-03-31 €533.59 Billion +11.24%
2023-03-31 €479.68 Billion +4.02%
2022-03-31 €461.16 Billion +7.41%
2021-03-31 €429.34 Billion +4.84%
2020-03-31 €409.53 Billion -4.55%
2019-03-31 €429.04 Billion +9.49%
2018-03-31 €391.86 Billion -0.41%
2017-03-31 €393.47 Billion --