Heliad AG (XTER:A7A) ROCE %: 82.72% (As of Dec. 2025)

What is Heliad AG ROCE %?

Heliad AG XTER:A7A +0.35% 59 ROCE % is 82.72% as of Dec. 2025. GuruFocus rates XTER:A7A with a GF Score™ of 59/100 and a GF Value™ of €3.80 (Significantly Overvalued). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Heliad AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 82.72%.

Heliad AG (XTER:A7A) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Heliad AG ROCE % Related Terms

Heliad AG ROCE % Historical Data

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The historical data trend for Heliad AG's ROCE % 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 ROCE % Chart

Heliad AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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0.30

3.99

28.21

33.56

112.86

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
ROCE %	Get a 7-Day Free Trial															79.96	45.98	86.61	51.05	82.72

59GF Score

Heliad AG XTER:A7A

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Heliad AG ROCE % Calculation

Heliad AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	109.454	/	( ( (97.643 - 0.201)	+	(96.649 - 0.134) )	/ 2 )
	=	109.454	/	( (97.442	+	96.515)	/ 2 )
	=	109.454	/	96.9785
	=	112.86 %

Heliad AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	135.216	/	( ( (251.952 - 21.54)	+	(96.649 - 0.134) )	/ 2 )
	=	135.216	/	( ( 230.412	+	96.515 )	/ 2 )
	=	135.216	/	163.4635
	=	82.72 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 82.72% mean?

Heliad AG (XTER:A7A) has a ROCE % of 82.72% as of Dec. 2025.

Is Heliad AG's ROCE % too high?

Heliad AG's current ROCE % is 82.72%. The Asset Management industry median ROCE % is 4.38. Heliad AG's value of 82.72% is 1790.7% above this industry median. Overall, Heliad AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Heliad AG's ROCE % compare to BLK and BX?

Heliad AG's ROCE % of 82.72% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.38. Heliad AG's value of 82.72% is 1790.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.38, based on 704 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heliad AG's current ROCE % of 82.72% is 1790.7% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heliad AG's current ROCE % is 82.72%. 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 €3.80, compared to a current price of €14.30 — trading 276.3% above its estimated fair value. The current ROCE % is 82.72% and 1790.7% above the Asset Management industry median of 4.38. Heliad AG's overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Heliad AG (XTER:A7A), the current ROCE % is 82.72% 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 276.3% above its estimated GF Value™ of €3.80. GuruFocus considers Heliad AG to be Significantly Overvalued.

Key valuation signals for XTER:A7A:

ROCE %: 82.72%
GF Value™: €3.80 vs. price of €14.30 (276.3% above fair value)
GF Score™: 59/100 with 9 warning signs
Industry Position: 1790.7% above the Asset Management median

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

Industry Financial Services Asset Management

Comparable Companies XTER:ADE XTER:LQAG XTER:B7E XTER:PZS XTER:MPCK STU:SQL FRA:CPX FRA:PEH FRA:2INV FRA:UCA1 BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges A7A:Germany A7A:Germany

Address Ulmenstrasse 37-39, Frankfurt am Main, HE, DEU, 60325

Website https://www.heliad.com

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.

59GF Score

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

€14.30

Price

€3.80

GF Value

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