Business Description
Heidelberger Beteiligungsholding AG
ISIN : DE000A254294
Description
Heidelberger Beteiligungsholding AG is an investment company that invests its own assets primarily in listed securities. The company offers businesses and investors comprehensive assistance including planning, research and analysis, marketing, investor relations services, and placement of shares.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Interest Coverage | 996.75 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 40.79 | |||||
| Beneish M-Score | -13.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42 | |||||
| 3-Year EBITDA Growth Rate | -43.8 | |||||
| 3-Year FCF Growth Rate | -66.3 | |||||
| 3-Year Book Growth Rate | -12.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.24 | |||||
| 14-Day RSI | 3.03 | |||||
| 6-1 Month Momentum % | 1.13 | |||||
| 12-1 Month Momentum % | -8.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 864.3 | |||||
| Quick Ratio | 864.3 | |||||
| Cash Ratio | 842.96 | |||||
| Days Payable | 1.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.74 | |||||
| Operating Margin % | 113.91 | |||||
| Net Margin % | -25.11 | |||||
| FCF Margin % | -107.03 | |||||
| ROE % | -4.16 | |||||
| ROA % | -4.12 | |||||
| ROIC % | 99.38 | |||||
| ROC (Joel Greenblatt) % | -243.81 | |||||
| ROCE % | -4.45 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 39.49 | |||||
| PS Ratio | 6.85 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| EV-to-EBIT | -5.04 | |||||
| EV-to-EBITDA | -5.05 | |||||
| EV-to-Revenue | 1.36 | |||||
| EV-to-FCF | -1.27 | |||||
| Price-to-Net-Current-Asset-Value | 1.21 | |||||
| Price-to-Net-Cash | 1.25 | |||||
| Earnings Yield (Greenblatt) % | -19.84 | |||||
| FCF Yield % | -16.23 | |||||
| Forward Rate of Return (Yacktman) % | -33.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heidelberger Beteiligungsholding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.5 | ||
| EPS (TTM) (€) | -3.279 | ||
| Beta | 0.08 | ||
| Volatility % | 9.73 | ||
| 14-Day RSI | 3.03 | ||
| 14-Day ATR (€) | 0.008868 | ||
| 20-Day SMA (€) | 89.5 | ||
| 12-1 Month Momentum % | -8.67 | ||
| 52-Week Range (€) | 86 - 98 | ||
| Shares Outstanding (Mil) | 0.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Heidelberger Beteiligungsholding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heidelberger Beteiligungsholding AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heidelberger Beteiligungsholding AG Frequently Asked Questions
What is Heidelberger Beteiligungsholding AG(STU:IPOK)'s stock price today?
The current price of STU:IPOK is €89.50. The 52 week high of STU:IPOK is €98.00 and 52 week low is €86.00.
When is next earnings date of Heidelberger Beteiligungsholding AG(STU:IPOK)?
The next earnings date of Heidelberger Beteiligungsholding AG(STU:IPOK) is .
Does Heidelberger Beteiligungsholding AG(STU:IPOK) pay dividends? If so, how much?
Heidelberger Beteiligungsholding AG(STU:IPOK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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