Heidelberger Beteiligungsholding AG (XETRA: IPOK) Stock Analysis & Fundamentals

IPOKHeidelberger Beteiligungsholding AG

XETRA · DE · Financial Services · Asset Management · heidelberger-beteiligungsholding.de

123.00EUR0.00%Mkt Cap: 35.87M $P/E: —Today

Heidelberger Beteiligungsholding AG operates as an investment company in Germany. The company primarily invests in listed securities. Heidelberger Beteiligungsholding AG is headquartered in Heidelberg, Germany.

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Key Statistics

Company

Market Cap35.87M $

Enterprise Value35.86M $

Revenue (TTM)-1.80M $

Gross Profit1.57M $

Net Income (TTM)-2.38M $

Revenue/Share-6.6924 USD

Last Price123.00 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryDE

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA30.69

EV/Revenue-19.97

P/S-19.98

P/B4.96

EPS (TTM)-8.14

EPS (Forward)—

52W Range

82.0026% of range240.00

52W High240.00 EUR

52W Low82.00 EUR

Profitability

Gross Margin92.74%

Oper. Margin101.78%

EBITDA Margin0.00%

Profit Margin-140.40%

ROE-32.87%

ROA-30.78%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF3.27M $

CapEx (TTM)—

FCF Margin-921.28%

FCF Yield46.12%

Net Debt-8.70K $

Net Debt/EBITDA-0.01

Balance Sheet

Debt/Equity0.01

Current Ratio3.71

Quick Ratio1.72

Book Value/Sh24.79 EUR

Cash/Share0.2090 EUR

Dividends

Fwd Div Rate63.90 EUR

Trail. Div Rate0.0000 EUR

Div. Yield27.78%

5Y Avg Yield—

Payout Ratio252.06%

Ex-Div DateApr 14, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.268.31K

Float25.61K

Insiders6.02%

Institutions88.45%

Technical

SMA 50140.80 (-12.6%)

SMA 200165.43 (-25.6%)

Beta0.20

S&P 52W Chg18.16%

Avg Vol (30d)51

Avg Vol (10d)42

Technical Indicators

RSI (14)35.4

MACD-4.0293

MACD Signal-4.3897

MACD Hist.+0.3605

BB Upper145.80 EUR

BB Middle129.05 EUR

BB Lower112.30 EUR

BB Width25.96%

ATR (14)4.429 EUR

Vol Ratio (20d)0.52x