HelloFresh SE Bearer Shares
HelloFresh SE, together with its subsidiaries, operates as meal kit provider for home industry. The company offers premium meals, protein swaps, double portions, and extra recipes, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. It has operations in the United States, Canada, Australia, Austria, Belgium, Germany, Denmark, France, Luxembour… Read more
HelloFresh SE Bearer Shares (HFG) - Total Assets
Latest total assets as of March 2025: €2.55 Billion EUR
Based on the latest financial reports, HelloFresh SE Bearer Shares (HFG) holds total assets worth €2.55 Billion EUR as of March 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.
HelloFresh SE Bearer Shares - Total Assets Trend (2021–2024)
This chart illustrates how HelloFresh SE Bearer Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HelloFresh SE Bearer Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
HelloFresh SE Bearer Shares's total assets of €2.55 Billion consist of 33.7% current assets and 66.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.5% |
| Accounts Receivable | €20.70 Million | 0.8% |
| Inventory | €237.20 Million | 9.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €125.70 Million | 4.8% |
| Goodwill | €285.40 Million | 10.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how HelloFresh SE Bearer Shares'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: HelloFresh SE Bearer Shares's current assets represent 33.7% of total assets in 2024, a decrease from 52.2% in 2021.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2024, down from 37.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 15.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 10.8% of total assets.
HelloFresh SE Bearer Shares Competitors by Total Assets
Key competitors of HelloFresh SE Bearer Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
HelloFresh SE Bearer Shares - 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
Strong asset utilization - HelloFresh SE Bearer Shares generates 2.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HelloFresh SE Bearer Shares is currently not profitable relative to its asset base.
HelloFresh SE Bearer Shares - 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 | 0.86 | 0.81 | 0.81 |
| Quick Ratio | 0.65 | 0.55 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-145.80 Million | € -180.00 Million | € -180.00 Million |
HelloFresh SE Bearer Shares - Advanced Valuation Insights
This section examines the relationship between HelloFresh SE Bearer Shares'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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | €2.63 Billion |
| Market Capitalization | $605.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values HelloFresh SE Bearer Shares's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HelloFresh SE Bearer Shares's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HelloFresh SE Bearer Shares (2021–2024)
The table below shows the annual total assets of HelloFresh SE Bearer Shares from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.63 Billion | +1.99% |
| 2023-12-31 | €2.58 Billion | +1.82% |
| 2022-12-31 | €2.54 Billion | +14.84% |
| 2021-12-31 | €2.21 Billion | -- |