Heliad AG (XTER:A7A) ROE % Adjusted to Book Value: 49.24% (As of Dec. 2025)


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 ROE % Adjusted to Book Value?

Heliad AG XTER:A7A +0.35% 56 ROE % Adjusted to Book Value is 49.24% as of Dec. 2025. 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.

Heliad AG's ROE % for the quarter that ended in Dec. 2025 was 88.14%. Heliad AG's PB Ratio for the quarter that ended in Dec. 2025 was 1.79. Heliad AG's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 49.24%.

Heliad AG ROE % Adjusted to Book Value Related Terms

Heliad AG ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Heliad AG's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Heliad AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 3.87 27.32 37.28 80.17

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
ROE % Adjusted to Book Value 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 78.80 0.11 98.93 104.98 49.24

XTER:A7A vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Heliad AG's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Heliad AG's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Heliad AG's ROE % Adjusted to Book Value falls into.


XTER:A7A
56GF Score
Heliad AG XTER:A7A
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Heliad AG ROE % Adjusted to Book Value Calculation

Heliad AG's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=143.50% / 1.79
=80.17%

Heliad AG's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=88.14% / 1.79
=49.24%

* 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.

What does a ROE % Adjusted to Book Value of 49.24% mean?
Heliad AG (XTER:A7A) has a ROE % Adjusted to Book Value of 49.24% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Heliad AG and its competitors.
Is Heliad AG's ROE % Adjusted to Book Value too high?
Heliad AG's current ROE % Adjusted to Book Value is 49.24%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
Heliad AG's ROE % Adjusted to Book Value of 49.24% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Heliad AG and its competitors. Heliad AG's current ROE % Adjusted to Book Value is 49.24%. 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 ROE % Adjusted to Book Value is 49.24%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Heliad AG (XTER:A7A), the current ROE % Adjusted to Book Value is 49.24% 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:

  • ROE % Adjusted to Book Value: 49.24%
  • GF Value™: €3.82 vs. price of €14.45 (278.3% above fair value)
  • GF Score™: 56/100 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

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

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

€14.45
Price
€3.82
GF Value