Heliad AGXTER:A7A 61 EBITDA Margin % is 17,387.06% as of Dec. 2025, which is 2862% above its 10-year median of 586.99. GuruFocus rates XTER:A7A with a GF Score™ of 61/100 and a GF Value™ of €3.79 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 665 Asset Management companies, Heliad AG ranks better than 98.35% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Heliad AG's EBITDA for the
six
months ended in Dec. 2025 was €69.90 Mil. Heliad AG's Revenue for the
six
months ended in Dec. 2025 was €0.40 Mil. Therefore, Heliad AG's EBITDA margin for the quarter that ended in Dec. 2025 was 17,387.06%.
Heliad AG (XTER:A7A) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Heliad AG EBITDA Margin % Related Terms
Heliad AG EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Heliad AG's EBITDA Margin % 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.
XTER:A7A vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Heliad AG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Heliad AG's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Heliad AG's EBITDA Margin % falls into.
* 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 (XTER:A7A) has a EBITDA Margin % of 17,387.06% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Heliad AG and its competitors. This is 2862% above median its historical median of 586.99. Over the past decade, Heliad AG's EBITDA Margin % has ranged from 3.65 to 13,381.06. According to the industry distribution chart, Heliad AG ranks #11 out of 665 companies in the Asset Management industry, placing it in the top 1.7%.
Is Heliad AG's EBITDA Margin % too high?
Heliad AG's current EBITDA Margin % of 17,387.06% is 2862% above median its 10-year median of 586.99. Over the past 10 years, this metric has ranged from a low of 3.65 to a high of 13,381.06. The Asset Management industry median EBITDA Margin % is 30.32. Heliad AG's value of 17,387.06% is 57245.2% above this industry median. Based on the distribution chart, Heliad AG ranks #11 out of 665 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Heliad AG has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heliad AG's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Heliad AG ranks #11 out of 665 companies for EBITDA Margin %. This places Heliad AG in the top 2% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.32. Heliad AG's value of 17,387.06% is 57245.2% above this benchmark. Historically, Heliad AG's own EBITDA Margin % has ranged from 3.65 to 13,381.06 over the past decade. While the company's 10-year median is 586.99 vs. the industry median of 30.32, Heliad AG has consistently been above 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.32, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heliad AG's current EBITDA Margin % of 17,387.06% is 57245.2% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Heliad AG and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heliad AG's current EBITDA Margin % is 17,387.06%, which is 2862% above median its own 10-year median of 586.99. 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 €3.79, compared to a current price of €14.15 — trading 273.4% above its estimated fair value. The current EBITDA Margin % is 17,387.06%, which is 2862% above median its 10-year median of 586.99 and 57245.2% above the Asset Management industry median of 30.32. Heliad AG's overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Heliad AG (XTER:A7A), the current EBITDA Margin % is 17,387.06% 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 €14.15 is trading 273.4% above its estimated GF Value™ of €3.79.
GuruFocus considers Heliad AG to be Significantly Overvalued.
Key valuation signals for XTER:A7A:
EBITDA Margin %: 17,387.06% (2862% above median its 10-year median of 586.99)
GF Value™: €3.79 vs. price of €14.15 (273.4% above fair value)
Industry Position: 57245.2% above the Asset Management median (#11 of 665)
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 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.
61GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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