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Heliad AGFRA:A7A 62 EV-to-FCF is -107.51 as of Jul. 15, 2026. GuruFocus rates FRA:A7A with a GF Score™ of 62/100 and a GF Value™ of €3.74 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 935 Asset Management companies, Heliad AG ranks worse than 106951.76% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Heliad AG's Enterprise Value is €150.83 Mil.
Heliad AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.40 Mil. Therefore, Heliad AG's EV-to-FCF for today is -107.51.
The historical rank and industry rank for Heliad AG's EV-to-FCF or its related term are showing as below:
FRA:A7A'
s EV-to-FCF Range Over the Past 10 Years
Min: -110.01 Med: 52.88 Max: 145.9
Current: -107.19
During the past 13 years, the highest EV-to-FCF of Heliad AG was 145.90. The lowest was -110.01. And the median was 52.88.
FRA:A7A's EV-to-FCF is ranked worse than 100% of 935
companies
in the Asset Management industry
Industry Median: 14.5
vs FRA:A7A: -107.19
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Heliad AG's share price for today is €14.35.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heliad AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €12.670.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Heliad AG EV-to-FCF Related Terms
Heliad AG EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Heliad AG's EV-to-FCF 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.
For the Asset Management subindustry, Heliad AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Heliad AG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Heliad AG's EV-to-FCF falls into.
Heliad AG's current Enterprise Value is €150.83 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heliad AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.40 Mil.
* 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 (FRA:A7A) has a EV-to-FCF of -107.51 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Heliad AG and its competitors. According to the industry distribution chart, Heliad AG ranks #999999 out of 935 companies in the Asset Management industry.
Is Heliad AG's EV-to-FCF too high?
Heliad AG's current EV-to-FCF is -107.51. Based on the distribution chart, Heliad AG ranks #999999 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Heliad AG has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heliad AG's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Heliad AG ranks #999999 out of 935 companies for EV-to-FCF. This places Heliad AG in the lower half of its industry. The industry median EV-to-FCF is 14.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.50, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Heliad AG and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heliad AG's current EV-to-FCF is -107.51. 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 (FRA:A7A) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.74, compared to a current price of €14.35 — trading 283.7% above its estimated fair value. The current EV-to-FCF is -107.51. Heliad AG's overall GF Score™ is 62/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Heliad AG (FRA:A7A), the current EV-to-FCF is -107.51 as of Jul. 15, 2026. 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 (FRA:A7A) Overvalued in 2026?
Based on GuruFocus' analysis, Heliad AG stock appears to be overvalued.
The current stock price of €14.35 is trading 283.7% above its estimated GF Value™ of €3.74.
GuruFocus considers Heliad AG to be Significantly Overvalued.
Key valuation signals for FRA:A7A:
EV-to-FCF: -107.51
GF Value™: €3.74 vs. price of €14.35 (283.7% above fair value)
No single metric tells the full story. See the FRA: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.
62GF Score
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