13.75EUR+2.61%Mkt Cap: 122.56M EURP/E: 1.07Last update: 2026-05-14
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…
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)1.07
P/E (Forward)22.67
PEG—
P/B1.59
P/S373.66
EV/EBITDA-28.82
EV/Revenue410.18
EPS (TTM)12.67
EPS (Forward)0.60
Cash Flow & Leverage
FCF Yield—
FCF Margin—
Operating CF-1.40M EUR
CapEx (TTM)—
Net Debt/EBITDA-4.32
Net Debt20.16M EUR
Technical
SMA 5013.79 (-0.3%)
SMA 20014.73 (-6.6%)
Beta0.69
S&P 52W Chg24.23%
Avg Vol (30d)1.33K
Avg Vol (10d)1.58K
Technical Indicators
RSI (14)48.6
MACD-0.1051
MACD Signal-0.0422
MACD Hist.-0.0629
BB Upper14.88 EUR
BB Middle13.97 EUR
BB Lower13.07 EUR
BB Width12.94%
ATR (14)0.3147 EUR
Vol Ratio (20d)0.05x
52W Range
12.3034% of range16.60
52W High16.60 EUR
52W Low12.30 EUR
Profitability
Gross Margin-167.97%
EBITDA Margin0.00%
Profit Margin12277.50%
Oper. Margin-4190.91%
ROE147.61%
ROA110.64%
Revenue Growth-98.70%
Earnings Growth—
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—
Ownership
Shares Out.9.01M
Float—
Insiders0.00%
Institutions0.76%
Analyst Consensus
Rating—
Target (Mean)24.20 EUR
Target Range24.20 EUR – 24.20 EUR
# Analysts1
Company
Market Cap122.56M EUR
Enterprise Value134.54M EUR
Revenue (TTM)328.00K EUR
Gross Profit-1.46M EUR
Net Income (TTM)106.94M EUR
Revenue/Share0.0390 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees10
Last Price13.75 EUR
CountryDE
SectorFinancial Services
IndustryAsset Management
ISINDE0001218063