HELMA Eigenheimbau Aktiengesellschaft
HELMA Eigenheimbau Aktiengesellschaft, together with its subsidiaries, provides a range of building services in Germany. The company engages in the development, planning, sale, and construction management of turnkey detached and semi-detached houses. It involved in the development, planning, and sale of holiday houses and apartments. In addition, it builds detached, semi-detached, and terraced ho… Read more
HELMA Eigenheimbau Aktiengesellschaft (H5E) - Total Assets
Latest total assets as of June 2023: €438.64 Million EUR
Based on the latest financial reports, HELMA Eigenheimbau Aktiengesellschaft (H5E) holds total assets worth €438.64 Million EUR as of June 2023.
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.
HELMA Eigenheimbau Aktiengesellschaft - Total Assets Trend (2013–2022)
This chart illustrates how HELMA Eigenheimbau Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HELMA Eigenheimbau Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2022)
HELMA Eigenheimbau Aktiengesellschaft's total assets of €438.64 Million consist of 94.7% current assets and 5.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.2% |
| Accounts Receivable | €46.08 Million | 10.3% |
| Inventory | €350.44 Million | 78.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.00 Million | 0.7% |
| Goodwill | €1.38 Million | 0.3% |
Asset Composition Trend (2013–2022)
This chart illustrates how HELMA Eigenheimbau Aktiengesellschaft'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: HELMA Eigenheimbau Aktiengesellschaft's current assets represent 94.7% of total assets in 2022, an increase from 86.7% in 2013.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2022, down from 5.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 78.0% of total assets.
HELMA Eigenheimbau Aktiengesellschaft Competitors by Total Assets
Key competitors of HELMA Eigenheimbau Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM961.96 Million |
|
Kaufman & Broad S.A
F:3GH
|
Germany | €1.60 Billion |
|
Bellway p.l.c
F:41B
|
Germany | €5.08 Billion |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM2.82 Billion |
|
Federal International Holdings Bhd
KLSE:8605
|
Malaysia | RM194.50 Million |
|
AST Groupe
PA:ALAST
|
France | €120.86 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.71 Billion |
|
Uniti SA
PA:ALUNT
|
France | €369.50 Million |
HELMA Eigenheimbau Aktiengesellschaft - 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
Moderate asset utilization - HELMA Eigenheimbau Aktiengesellschaft generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HELMA Eigenheimbau Aktiengesellschaft generates $ 0.47 in net profit.
HELMA Eigenheimbau Aktiengesellschaft - 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 | 2.35 | 4.65 | 3.51 |
| Quick Ratio | 0.43 | 1.03 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €239.26 Million | € 323.92 Million | € 228.19 Million |
HELMA Eigenheimbau Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between HELMA Eigenheimbau Aktiengesellschaft'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 | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | €449.39 Million |
| Market Capitalization | $113.89K USD |
Valuation Analysis
Below Book Valuation: The market values HELMA Eigenheimbau Aktiengesellschaft's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HELMA Eigenheimbau Aktiengesellschaft's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HELMA Eigenheimbau Aktiengesellschaft (2013–2022)
The table below shows the annual total assets of HELMA Eigenheimbau Aktiengesellschaft from 2013 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €449.39 Million | -0.45% |
| 2021-12-31 | €451.43 Million | +6.63% |
| 2020-12-31 | €423.37 Million | +11.37% |
| 2019-12-31 | €380.16 Million | +11.34% |
| 2018-12-31 | €341.44 Million | +7.49% |
| 2017-12-31 | €317.65 Million | +14.16% |
| 2016-12-31 | €278.24 Million | +13.57% |
| 2015-12-31 | €244.99 Million | +53.17% |
| 2014-12-31 | €159.95 Million | +17.09% |
| 2013-12-31 | €136.60 Million | -- |