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Heliad AG (ETR:A7A)
Germany flag Germany · Delayed Price · Currency is EUR
14.25
-0.05 (-0.35%)
Aug 27, 2026, 9:29 AM CET

Heliad AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.330.336.164.242.066.99
Revenue Growth
-94.67%-94.67%45.26%105.79%-70.53%354.14%
Gross Profit
-1.87-1.873.962.470.633.34
Operating Income
-4.72-4.722.23-18.23-2-1.71
Net Income
-4.75-4.752.75-15.612.04-0.35
Earnings Per Share
-0.57-0.570.33-1.860.37-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.062.066.6610.422.768.47
Total Debt
22.2222.2218.4114.94-0.04
Net Cash (Debt)
-20.16-20.16-11.76-4.512.768.43
Net Cash Growth
-----67.26%36.89%
Net Cash Per Share
-2.40-2.40-1.40-0.540.511.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
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Capital Expenditures
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Free Cash Flow
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Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--64.33%58.38%30.67%47.82%
Operating Margin
-1440.24%-1440.24%36.14%-430.06%-97.31%-24.49%
Pretax Margin
-1448.78%-1448.78%39.85%-371.83%116.11%2.47%
Profit Margin
-1448.78%-1448.78%44.67%-368.43%99.00%-4.97%
FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--30.43-26.15-
Forward PE
23.8325.6749.7511.8811.8811.88
PS Ratio
366.67394.8713.5912.5425.8916.38