Heliad AG (A7A.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap129.52M
Enterprise Value149.68M
P/E Ratio1.08
PEG Ratio0
Price/Sales Ratio142.26
Price/Book Ratio1.6
Enterprise/Revenue165.41
Enterprise/EBITDA1.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin122.77
Operating Margin125.44
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Management Effectiveness

Return On Assets1.11
Return On Equity1.45

Income Statement

Revenue871,000
Revenue/Share0.1
Gross Profit-1.46M
EBITDA116.55M
Net Income106.94M
Diluted EPS12.67

Balance Sheet

Total Cash2.06M
Total Cash/Share0.24
Total Debt22.22M
Total Debt/Equity0.31
Current Ratio27.55
Book Value Per Share8.61

Price History

52-Week Change-0.36
52-Week High16.49
52-Week Low12.3
Moving Average 50 Days13.67
Moving Average 200 Days14.51

Statistics

Average Volume1,420
Shares Outstanding9.01M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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