Heliad AG (ETR:A7A)
Germany · Delayed Price · Currency is EUR 13.30
0.00 (0.00%)
Sep 16, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 112 | 130 | 84 | 53 | 53 | 114 | |
Market Cap Growth | -8.90% | 54.77% | 57.43% | -0.31% | -53.43% | 1.45% |
Enterprise Value | 132 | 147 | 98 | 45 | 51 | 106 |
Last Close Price | 13.30 | 15.40 | 9.91 | 9.71 | 9.74 | 20.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 30.43 | - | 26.15 | - |
Forward PE | 22.17 | 25.67 | 49.75 | 11.88 | 11.88 | 11.88 |
PS Ratio | 341.03 | 394.87 | 13.59 | 12.54 | 25.89 | 16.38 |
PB Ratio | 1.56 | 1.80 | 1.09 | 0.72 | 0.91 | 2.01 |
P/TBV Ratio | 1.56 | 1.80 | 1.09 | 0.72 | 0.91 | 2.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | 447.29 | 15.87 | 10.72 | 24.72 | 15.21 |
EV/EBITDA Ratio | - | - | 42.92 | - | - | - |
EV/EBIT Ratio | - | - | 43.91 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.31 | 0.31 | 0.24 | 0.20 | - | 0.00 |
Debt / EBITDA Ratio | - | - | 8.09 | - | - | - |
Net Debt / Equity Ratio | 0.28 | 0.28 | 0.15 | 0.06 | -0.05 | -0.15 |
Net Debt / EBITDA Ratio | -4.32 | -4.32 | 5.17 | -0.25 | 1.40 | 5.68 |
Asset Turnover | 0.00 | 0.00 | 0.07 | 0.06 | 0.03 | 0.12 |
Quick Ratio | 0.10 | 0.10 | 0.36 | 0.64 | 2.92 | 8.39 |
Current Ratio | 0.16 | 0.16 | 0.56 | 0.74 | 3.68 | 8.57 |
Return on Equity (ROE) | -6.40% | -6.40% | 3.66% | -23.53% | 3.52% | -0.61% |
Return on Assets (ROA) | -3.04% | -3.04% | 1.47% | -14.98% | -2.08% | -1.81% |
Return on Invested Capital (ROIC) | -5.13% | -5.24% | 2.67% | -27.11% | -3.27% | 6.97% |
Return on Capital Employed (ROCE) | -6.40% | -6.40% | 2.90% | -24.40% | -3.40% | -2.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -4.25% | -3.67% | 3.29% | -29.38% | 3.82% | -0.30% |
Buyback Yield / Dilution | - | - | - | -54.27% | - | 0.30% |