Heliad AG (A7A.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap129.52M
Enterprise Value149.68M
P/E Ratio1.62
PEG Ratio1.06
Price/Sales Ratio56.22
Price/Book Ratio0.41
Enterprise/Revenue64.54
Enterprise/EBITDA1.86

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin32.54
Operating Margin31.39
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Management Effectiveness

Return On Assets0.22
Return On Equity0.38

Income Statement

Revenue871,000
Revenue/Share0.25
Gross Profit-1.46M
EBITDA116.55M
Net Income106.94M
Diluted EPS12.67

Balance Sheet

Total Cash1.83M
Total Cash/Share0.2
Total Debt20.56M
Total Debt/Equity0.07
Current Ratio0.19
Book Value Per Share34.4

Price History

52-Week Change-5.07
52-Week High16.6
52-Week Low12.3
Moving Average 50 Days14.16
Moving Average 200 Days14.18

Statistics

Average Volume6,540
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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