Heliad AG (ETR:A7A)
Germany
· Delayed Price · Currency is EUR 13.50
-0.20 (-1.46%)
Mar 9, 2026, 5:35 PM CET
Heliad AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 114 | 84 | 53 | 53 | 114 | 113 | Upgrade
|
| Market Cap Growth | 7.14% | 57.43% | -0.31% | -53.43% | 1.45% | 45.55% | Upgrade
|
| Enterprise Value | 131 | 98 | 45 | 51 | 106 | 108 | Upgrade
|
| Last Close Price | 13.50 | 9.91 | 9.71 | 9.74 | 20.91 | 21.11 | Upgrade
|
| PE Ratio | 54.35 | 30.43 | - | 26.15 | - | 329.99 | Upgrade
|
| Forward PE | 22.50 | 11.88 | 11.88 | 11.88 | 11.88 | 4.63 | Upgrade
|
| PS Ratio | 18.46 | 13.59 | 12.54 | 25.89 | 16.38 | 73.34 | Upgrade
|
| PB Ratio | 1.51 | 1.09 | 0.72 | 0.91 | 2.01 | 2.00 | Upgrade
|
| P/TBV Ratio | 1.51 | 1.09 | 0.72 | 0.91 | 2.02 | 2.00 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 50.65 | Upgrade
|
| P/OCF Ratio | - | - | - | - | - | 49.85 | Upgrade
|
| EV/Sales Ratio | 21.26 | 15.87 | 10.72 | 24.72 | 15.21 | 69.99 | Upgrade
|
| EV/EBITDA Ratio | 75.09 | 42.92 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 77.26 | 43.91 | - | - | - | - | Upgrade
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| EV/FCF Ratio | - | - | - | - | - | 48.34 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.24 | 0.20 | - | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 11.40 | 8.09 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.04 | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | 0.15 | 0.06 | -0.05 | -0.15 | -0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.88 | 5.17 | -0.25 | 1.40 | 5.68 | 4.11 | Upgrade
|
| Net Debt / FCF Ratio | - | - | - | - | - | -2.76 | Upgrade
|
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.03 | 0.12 | 0.02 | Upgrade
|
| Quick Ratio | 0.13 | 0.36 | 0.64 | 2.92 | 8.39 | 8.61 | Upgrade
|
| Current Ratio | 0.28 | 0.56 | 0.74 | 3.68 | 8.57 | 9.22 | Upgrade
|
| Return on Equity (ROE) | 2.82% | 3.66% | -23.53% | 3.52% | -0.61% | 0.34% | Upgrade
|
| Return on Assets (ROA) | 1.12% | 1.47% | -14.98% | -2.08% | -1.81% | -1.05% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.84% | 2.67% | -24.40% | -3.27% | 6.97% | -1.61% | Upgrade
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| Return on Capital Employed (ROCE) | 2.20% | 2.90% | -24.40% | -3.40% | -2.90% | -3.00% | Upgrade
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| Earnings Yield | 1.84% | 3.29% | -29.38% | 3.82% | -0.30% | 0.30% | Upgrade
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| FCF Yield | - | - | - | - | - | 1.97% | Upgrade
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| Buyback Yield / Dilution | - | - | -54.27% | - | 0.30% | -1.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.