A7A Heliad AG

XETRA · DE · Financial Services · Asset Management · heliad.com

14.05EUR+1.44%Mkt Cap: 137.63M $P/E: 1.6312d ago

Heliad AG is a venture capital firm specializing in multistage, pre-seed, startups, series A-C until IPO, early venture and growth capital investments. The firm also invests in direct and indirect funds. It prefers to in…

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Key Statistics

Company

Market Cap137.63M USD

Enterprise Value157.99M USD

Revenue (TTM)341.30K USD

Gross Profit-1.59M USD

Net Income (TTM)116.24M USD

Revenue/Share0.04 EUR

Last Price14.05 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees10

CountryDE

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)1.63

P/E (Forward)23.42

PEG—

EV/EBITDA-37.24

EV/Revenue462.90

P/S403.23

P/B1.58

EPS (TTM)8.65

EPS (Forward)0.60

52W Range

12.3041% of range16.60

52W High16.60 EUR

52W Low12.30 EUR

Profitability

Gross Margin-167.97%

Oper. Margin-309.70%

EBITDA Margin0.00%

Profit Margin12277.50%

ROE147.61%

ROA110.64%

Growth

Revenue Growth-5.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.52M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt20.36M USD

Net Debt/EBITDA-4.80

Balance Sheet

Debt/Equity0.31

Current Ratio0.29

Quick Ratio0.09

Book Value/Sh8.88 EUR

Cash/Share0.20 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 EUR

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateAug 27, 2008

Pay Date—

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.9.01M

Float—

Insiders0.00%

Institutions0.72%

Technical

SMA 5014.16 (-0.8%)

SMA 20014.18 (-0.9%)

Beta0.69

S&P 52W Chg14.58%

Avg Vol (30d)3.01K

Avg Vol (10d)2.32K

Technical Indicators

RSI (14)56.3

MACD-0.1120

MACD Signal-0.1832

MACD Hist.+0.0712

BB Upper14.26 EUR

BB Middle13.70 EUR

BB Lower13.14 EUR

BB Width8.15%

ATR (14)0.3303 EUR

Vol Ratio (20d)0.69x