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Heliad AG (ETR:A7A)
Germany flag Germany · Delayed Price · Currency is EUR
14.50
0.00 (0.00%)
Aug 6, 2026, 5:35 PM CET

Heliad AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
120.65120.4339.1365.638.934.14
Revenue Growth
59.52%207.76%-40.38%634.67%115.57%-10.30%
Gross Profit
117.6117.3932.9956.887.561.94
Operating Income
108.94108.7230.4321.14-49.360.25
Net Income
106.94106.9430.5720.13-48.796.1
Earnings Per Share
12.6712.673.633.21-8.951.11
EPS Growth
73.56%249.04%13.08%---84.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
2.062.066.6610.422.766.23
Total Debt
22.2222.2218.4114.9400
Net Cash (Debt)
-20.16-20.16-11.76-4.512.766.23
Net Cash Growth
-----55.74%-8.77%
Net Cash Per Share
-2.39-2.39-1.40-0.720.511.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
-1.4-1.4-2.020.723.412.26
Free Cash Flow
-1.4-1.4-2.020.723.412.26
Free Cash Flow Growth
----78.85%50.75%60.00%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
97.48%97.47%84.31%86.67%84.64%46.81%
Operating Margin
90.30%90.28%77.77%32.21%-552.50%6.13%
Pretax Margin
90.07%90.23%78.26%31.39%-551.36%151.50%
Profit Margin
88.64%88.80%78.12%30.67%-546.12%147.08%
FCF Margin
-1.16%-1.16%-5.17%1.10%38.21%54.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1.222.723.02--
Forward PE
24.1725.6749.7511.8811.8811.88
P/FCF Ratio
---84.2515.52-
PS Ratio
371.801.082.120.935.93-