13.35EUR-0.74%Mkt Cap: 120.31M EURP/E: 1.05Last update: 2026-06-01
Heliad AG is a venture capital firm specializing in multistage, pre-seed, startups, series A-C until IPO, early venture and growth capital investments. The firm also invests in direct and indirect funds. It prefers to in…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap120.31M EUR
Enterprise Value133.28M EUR
Revenue (TTM)328.00K EUR
Gross Profit-1.46M EUR
Net Income (TTM)106.94M EUR
Revenue/Share0.0390 EUR
Last Price13.35 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees10
CountryDE
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)1.05
P/E (Forward)22.42
PEG—
EV/EBITDA-28.55
EV/Revenue406.34
P/S369.54
P/B1.57
EPS (TTM)12.67
EPS (Forward)0.60
52W Range
12.3024% of range16.60
52W High16.60 EUR
52W Low12.30 EUR
Profitability
Gross Margin-167.97%
Oper. Margin-4190.91%
EBITDA Margin0.00%
Profit Margin12277.50%
ROE147.61%
ROA110.64%
Growth
Revenue Growth-98.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.40M EUR
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt20.16M EUR
Net Debt/EBITDA-4.32
Balance Sheet
Debt/Equity0.31
Current Ratio0.16
Quick Ratio0.10
Book Value/Sh8.542 EUR
Cash/Share0.2440 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateAug 27, 2008
Pay Date—
Analyst Consensus
Rating—
Target (Mean)24.20 EUR
Target Range24.20 EUR – 24.20 EUR
# Analysts1
Ownership
Shares Out.9.01M
Float—
Insiders0.00%
Institutions0.92%
Technical
SMA 5013.74 (-2.8%)
SMA 20014.64 (-8.8%)
Beta0.69
S&P 52W Chg27.70%
Avg Vol (30d)1.20K
Avg Vol (10d)1.54K
Technical Indicators
RSI (14)45.3
MACD-0.1250
MACD Signal-0.1242
MACD Hist.-0.0008
BB Upper14.13 EUR
BB Middle13.59 EUR
BB Lower13.04 EUR
BB Width7.95%
ATR (14)0.2625 EUR
Vol Ratio (20d)0.01x