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A7AHeliad AG
XETRA · DE · Financial Services · Asset Management · heliad.com
14.35EUR-1.03%Mkt Cap: 140.56M $P/E: 1.13

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 Cap140.56M $
Enterprise Value154.47M $
Revenue (TTM)356.52K $
Gross Profit-1.59M $
Net Income (TTM)116.24M $
Revenue/Share0.0424 USD
Last Price14.35 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees10
CountryDE
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)1.13
P/E (Forward)24.08
PEG—
EV/EBITDA-30.44
EV/Revenue433.26
P/S397.01
P/B1.69
EPS (TTM)12.67
EPS (Forward)0.60
52W Range
12.3048% of range16.60
52W High16.60 EUR
52W Low12.30 EUR
Profitability
Gross Margin-167.97%
Oper. Margin-4190.91%
EBITDA Margin0.00%
Profit Margin12277.50%
ROE147.61%
ROA110.64%
Growth
Revenue Growth-98.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.52M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt21.91M $
Net Debt/EBITDA-4.32
Balance Sheet
Debt/Equity0.31
Current Ratio0.16
Quick Ratio0.10
Book Value/Sh8.542 EUR
Cash/Share0.2440 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateAug 27, 2008
Pay Date—
Analyst Consensus
Rating—
Target (Mean)24.20 EUR
Upside (mean)+68.6%
Target Range24.20 EUR – 24.20 EUR
# Analysts1
Ownership
Shares Out.9.01M
Float—
Insiders0.00%
Institutions0.67%
Technical
SMA 5014.31 (+0.3%)
SMA 20014.27 (+0.5%)
Beta0.70
S&P 52W Chg18.16%
Avg Vol (30d)9.61K
Avg Vol (10d)8.20K
Technical Indicators
RSI (14)54.9
MACD0.0708
MACD Signal0.0891
MACD Hist.-0.0183
BB Upper14.62 EUR
BB Middle14.50 EUR
BB Lower14.37 EUR
BB Width1.70%
ATR (14)0.1514 EUR
Vol Ratio (20d)0.31x