Business Description
Heliad AG
ISIN : DE0001218063
Total Employee Number:
10Description
Heliad AG is an investment company. It makes investments with a long investment horizon in high-growth technology companies, providing them long-term support before, during, and after an IPO, and facilitates their access to public capital markets. The company's structure allows it to act independently of the restrictions of customary financing terms and offers shareholders access to market returns even before the IPO, without restrictions or limitations on the size of the investments and term commitments for the shareholders.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 0.19 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 6.85 | |||||
Beneish M-Score | 3.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.5 | |||||
3-Year EBITDA Growth Rate | 9.2 | |||||
3-Year Book Growth Rate | -7.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.23 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.87 | |||||
9-Day RSI | 61.19 | |||||
14-Day RSI | 60.42 | |||||
3-1 Month Momentum % | -5.11 | |||||
6-1 Month Momentum % | -15.58 | |||||
12-1 Month Momentum % | -8.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 27.55 | |||||
Quick Ratio | 27.55 | |||||
Cash Ratio | 15.34 | |||||
Days Sales Outstanding | 3.77 | |||||
Days Payable | 7.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.3 | |||||
Shareholder Yield % | -9.53 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -167.97 | |||||
Operating Margin % | -1144.66 | |||||
Net Margin % | 12277.5 | |||||
EBITDA Margin % | 13381.06 | |||||
FCF Margin % | -161.08 | |||||
OCF Margin % | -161.08 | |||||
ROE % | 85.11 | |||||
ROA % | 71.89 | |||||
ROIC % | -6.5 | |||||
3-Year ROIIC % | -22.14 | |||||
ROC (Joel Greenblatt) % | 4317.14 | |||||
ROCE % | 77.38 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.14 | |||||
Forward PE Ratio | 22.15 | |||||
Shiller PE Ratio | 3.59 | |||||
PS Ratio | 140.29 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 1.7 | |||||
EV-to-EBIT | 1.37 | |||||
EV-to-EBITDA | 1.29 | |||||
EV-to-Revenue | 173.17 | |||||
EV-to-FCF | -107.19 | |||||
Price-to-GF-Value | 3.84 | |||||
Price-to-Projected-FCF | 1.93 | |||||
Price-to-Median-PS-Value | 6.35 | |||||
Earnings Yield (Greenblatt) % | 72.77 | |||||
FCF Yield % | -1.08 | |||||
Forward Rate of Return (Yacktman) % | 20.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heliad AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.871 | ||
| EPS (TTM) (€) | 12.67 | ||
| Beta | -0.5563 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.64 | ||
| Volatility % | 29.29 | ||
| 14-Day RSI | 60.42 | ||
| 14-Day ATR (€) | 0.191081 | ||
| 20-Day SMA (€) | 13.9375 | ||
| 12-1 Month Momentum % | -8.06 | ||
| 52-Week Range (€) | 12.2 - 16.430286 | ||
| Shares Outstanding (Mil) | 9.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heliad AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heliad AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heliad AG Frequently Asked Questions
What is Heliad AG(FRA:A7A)'s stock price today?
The current price of FRA:A7A is €14.35. The 52 week high of FRA:A7A is €16.43 and 52 week low is €12.20.
When is next earnings date of Heliad AG(FRA:A7A)?
The next earnings date of Heliad AG(FRA:A7A) is .
Does Heliad AG(FRA:A7A) pay dividends? If so, how much?
Heliad AG(FRA:A7A) does not pay dividend.
Press Release
Articles on Heliad AG
No articles.
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