Business Description
Heidelberger Beteiligungsholding AG
ISIN : DE000A254294
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | 16.84 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 66.52 | |||||
Beneish M-Score | 290.6 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 70.2 | |||||
3-Year EBITDA Growth Rate | 232.5 | |||||
3-Year Book Growth Rate | -3.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.24 | |||||
14-Day RSI | 3.03 | |||||
6-1 Month Momentum % | -0.56 | |||||
12-1 Month Momentum % | -8.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 419.51 | |||||
Quick Ratio | 419.51 | |||||
Cash Ratio | 361.18 | |||||
Days Payable | 6.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.92 | |||||
Operating Margin % | 141.91 | |||||
Net Margin % | 81.91 | |||||
FCF Margin % | 27.3 | |||||
ROE % | 14.24 | |||||
ROA % | 14.08 | |||||
ROIC % | 126.41 | |||||
ROC (Joel Greenblatt) % | 992.53 | |||||
ROCE % | 16.56 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.24 | |||||
PE Ratio without NRI | 8.24 | |||||
Shiller PE Ratio | 38.07 | |||||
PEG Ratio | 1.92 | |||||
PS Ratio | 6.74 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Free-Cash-Flow | 24.68 | |||||
Price-to-Operating-Cash-Flow | 24.68 | |||||
EV-to-EBIT | 1.4 | |||||
EV-to-EBITDA | 1.4 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-FCF | 4.9 | |||||
Price-to-Median-PS-Value | 2.27 | |||||
Price-to-Graham-Number | 0.65 | |||||
Price-to-Net-Current-Asset-Value | 1.29 | |||||
Price-to-Net-Cash | 1.5 | |||||
Earnings Yield (Greenblatt) % | 71.43 | |||||
FCF Yield % | 4.21 | |||||
Forward Rate of Return (Yacktman) % | -8.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Heidelberger Beteiligungsholding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3.56 | ||
EPS (TTM) (€) | 10.867 | ||
Beta | 0.09 | ||
Volatility % | 9.73 | ||
14-Day RSI | 3.03 | ||
14-Day ATR (€) | 0.086429 | ||
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
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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?
When is next earnings date of Heidelberger Beteiligungsholding AG(STU:IPOK)?
Does Heidelberger Beteiligungsholding AG(STU:IPOK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |