ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a transport company in Germany. The company operates city bus and light rail line network. It also provides sprintRad, an application for rental bikes; and bicycle transport services. The company was incorporated in 1892 and is based in Hanover, Germany.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) - Total Assets
Latest total assets as of June 2025: €580.19 Million EUR
Based on the latest financial reports, ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) holds total assets worth €580.19 Million EUR as of June 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.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft - Total Assets Trend (2013–2024)
This chart illustrates how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's total assets of €580.19 Million consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.1% |
| Accounts Receivable | €15.21 Million | 2.6% |
| Inventory | €16.38 Million | 2.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.41 Million | 1.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how ÜSTRA Hannoversche Verkehrsbetriebe 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: ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's current assets represent 21.4% of total assets in 2024, a decrease from 23.0% in 2013.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 11.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 2.8% of total assets.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Competitors by Total Assets
Key competitors of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
ÜSTRA Hannoversche Verkehrsbetriebe 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
Lower asset utilization - ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft is currently not profitable relative to its asset base.
ÜSTRA Hannoversche Verkehrsbetriebe 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 | 1.25 | 1.65 | 3.12 |
| Quick Ratio | 1.06 | 1.42 | 2.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €23.80 Million | € 41.89 Million | € 74.99 Million |
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between ÜSTRA Hannoversche Verkehrsbetriebe 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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | €587.79 Million |
| Market Capitalization | $1.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2024)
The table below shows the annual total assets of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €587.79 Million | +0.33% |
| 2023-12-31 | €585.85 Million | +8.01% |
| 2022-12-31 | €542.39 Million | +10.96% |
| 2021-12-31 | €488.83 Million | +5.07% |
| 2020-12-31 | €465.23 Million | -3.71% |
| 2019-12-31 | €483.14 Million | +9.89% |
| 2018-12-31 | €439.68 Million | +5.03% |
| 2017-12-31 | €418.63 Million | +11.42% |
| 2016-12-31 | €375.72 Million | +1.97% |
| 2015-12-31 | €368.45 Million | +1.04% |
| 2014-12-31 | €364.67 Million | +0.60% |
| 2013-12-31 | €362.49 Million | -- |