Heliad AG (XTER:A7A) Days Payable: 5.53 (As of Dec. 2025) — 69% Below Median


XTER:A7A Heliad AG XTER:A7A
56 GF Score
Price €14.45
GF Value €3.82
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Heliad AG Days Payable?

Heliad AG XTER:A7A +0.35% 56 Days Payable is 5.53 as of Dec. 2025, which is 69% below its 10-year median of 17.67. GuruFocus rates XTER:A7A with a GF Score™ of 56/100 and a GF Value™ of €3.82 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 486 Asset Management companies, Heliad AG ranks worse than 93.62% on this metric.

Heliad AG's average Accounts Payable for the six months ended in Dec. 2025 was €0.04 Mil. Heliad AG's Cost of Goods Sold for the six months ended in Dec. 2025 was €1.44 Mil. Hence, Heliad AG's Days Payable for the six months ended in Dec. 2025 was 5.53.

The historical rank and industry rank for Heliad AG's Days Payable or its related term are showing as below:

XTER:A7A' s Days Payable Range Over the Past 10 Years
Min: 4.82   Med: 17.67   Max: 52.54
Current: 7.35

During the past 13 years, Heliad AG's highest Days Payable was 52.54. The lowest was 4.82. And the median was 17.67.

XTER:A7A's Days Payable is ranked worse than
93.62% of 486 companies
in the Asset Management industry
Industry Median: 70.83 vs XTER:A7A: 7.35

Heliad AG's Days Payable declined from Dec. 2024 (6.66) to Dec. 2025 (5.53). It may suggest that Heliad AG accelerated paying its suppliers.


Heliad AG Days Payable Historical Data

* Premium members only.

The historical data trend for Heliad AG's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heliad AG Days Payable Chart

Heliad AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 25.91 36.35 20.72 8.37

Heliad AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.67 47.51 6.66 8.93 5.53

XTER:A7A vs BLK, BX, KKR: Days Payable Comparison

For the Asset Management subindustry, Heliad AG's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heliad AG Days Payable vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Heliad AG's Days Payable distribution charts can be found below:

* The bar in red indicates where Heliad AG's Days Payable falls into.


XTER:A7A
56GF Score
Heliad AG XTER:A7A
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Heliad AG Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Heliad AG's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (0.054 + 0.053) / 2 ) / 2.334*365
=0.0535 / 2.334*365
=8.37

Heliad AG's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (0.034 + 0.053) / 2 ) / 1.435*365 / 2
=0.0435 / 1.435*365 / 2
=5.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 5.53 mean?
Heliad AG (XTER:A7A) has a Days Payable of 5.53 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Heliad AG and its competitors. This is 69% below median its historical median of 17.67. Over the past decade, Heliad AG's Days Payable has ranged from 4.82 to 52.54. According to the industry distribution chart, Heliad AG ranks #455 out of 486 companies in the Asset Management industry, placing it in the top 93.6%.
Is Heliad AG's Days Payable too high?
Heliad AG's current Days Payable of 5.53 is 69% below median its 10-year median of 17.67. Over the past 10 years, this metric has ranged from a low of 4.82 to a high of 52.54. The Asset Management industry median Days Payable is 70.83. Heliad AG's value of 5.53 is 92.2% below this industry median. Based on the distribution chart, Heliad AG ranks #455 out of 486 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Heliad AG has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heliad AG's Days Payable compare to BLK and BX?
According to the Asset Management industry distribution chart, Heliad AG ranks #455 out of 486 companies for Days Payable. This places Heliad AG in the lower half of its industry. The industry median Days Payable is 70.83. Heliad AG's value of 5.53 is 92.2% below this benchmark. Historically, Heliad AG's own Days Payable has ranged from 4.82 to 52.54 over the past decade. While the company's 10-year median is 17.67 vs. the industry median of 70.83, Heliad AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Asset Management company?
The median Days Payable among Asset Management companies is 70.83, based on 486 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heliad AG's current Days Payable of 5.53 is 92.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Heliad AG and its competitors. For the Asset Management industry, the median Days Payable is 70.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heliad AG's current Days Payable is 5.53, which is 69% below median its own 10-year median of 17.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heliad AG stock overvalued right now?
Based on GuruFocus' analysis, Heliad AG (XTER:A7A) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.82, compared to a current price of €14.45 — trading 278.3% above its estimated fair value. The current Days Payable is 5.53, which is 69% below median its 10-year median of 17.67 and 92.2% below the Asset Management industry median of 70.83. Heliad AG's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Heliad AG (XTER:A7A), the current Days Payable is 5.53 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heliad AG (XTER:A7A) Overvalued in 2026?

Based on GuruFocus' analysis, Heliad AG stock appears to be overvalued. The current stock price of €14.45 is trading 278.3% above its estimated GF Value™ of €3.82. GuruFocus considers Heliad AG to be Significantly Overvalued.

Key valuation signals for XTER:A7A:

  • Days Payable: 5.53 (69% below median its 10-year median of 17.67)
  • GF Value™: €3.82 vs. price of €14.45 (278.3% above fair value)
  • GF Score™: 56/100 with 9 warning signs
  • Industry Position: 92.2% below the Asset Management median (#455 of 486)

No single metric tells the full story. See the XTER:A7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heliad AG Business Description

Other Exchanges A7A:GermanyA7A:Germany
Address Ulmenstrasse 37-39, Frankfurt am Main, HE, DEU, 60325
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.
56GF Score

Get the complete analysis for XTER:A7A

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.45
Price
€3.82
GF Value