Heliad AG (XTER:A7A) EPS (Basic): €12.72 (TTM As of Dec. 2025)


XTER:A7A Heliad AG XTER:A7A
57 GF Score
Price €14.30
GF Value €3.79
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Heliad AG EPS (Basic)?

Heliad AG XTER:A7A +5.93% 57 EPS (Basic) is €12.72 as of Dec. 2025. GuruFocus rates XTER:A7A with a GF Score™ of 57/100 and a GF Value™ of €3.79 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Heliad AG's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was €7.90. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was €12.72.

Heliad AG's EPS (Diluted) for the six months ended in Dec. 2025 was €7.86. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €12.67.

Heliad AG's EPS without NRI for the six months ended in Dec. 2025 was €-0.51. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was -1.24.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Heliad AG's highest 3-Year average EPS without NRI Growth Rate was 201.90% per year. The lowest was -71.70% per year. And the median was 3.65% per year.


Heliad AG  (XTER:A7A) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Heliad AG EPS (Basic) Related Terms


Heliad AG EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Heliad AG's EPS (Basic) 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 EPS (Basic) Chart

Heliad AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 0.37 3.19 3.63 12.72

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
EPS (Basic) 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 3.24 1.16 2.47 4.82 7.90
XTER:A7A
57GF Score
Heliad AG XTER:A7A
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Heliad AG EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

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

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(106.937-0)/8.410
=12.72

Heliad AG's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(66.18-0)/8.357
=7.92

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €12.72

* 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 EPS (Basic) →
What does a EPS (Basic) of €12.72 mean?
Heliad AG (XTER:A7A) has a EPS (Basic) of €12.72 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Heliad AG and its competitors.
Is Heliad AG's EPS (Basic) too high?
Heliad AG's current EPS (Basic) is €12.72. Overall, Heliad AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heliad AG's EPS (Basic) compare to BLK and BX?
Heliad AG's EPS (Basic) of €12.72 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Heliad AG and its competitors. Heliad AG's current EPS (Basic) is €12.72. 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 €14.30 — trading 277.3% above its estimated fair value. The current EPS (Basic) is €12.72. Heliad AG's overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Heliad AG (XTER:A7A), the current EPS (Basic) is €12.72 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 €14.30 is trading 277.3% above its estimated GF Value™ of €3.79. GuruFocus considers Heliad AG to be Significantly Overvalued.

Key valuation signals for XTER:A7A:

  • EPS (Basic): €12.72
  • GF Value™: €3.79 vs. price of €14.30 (277.3% above fair value)
  • GF Score™: 57/100 with 9 warning signs

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

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.
57GF Score

Get the complete analysis for XTER:A7A

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.30
Price
€3.79
GF Value