Heliad AG (ETR:A7A)
Germany · Delayed Price · Currency is EUR 14.40
-0.10 (-0.69%)
Aug 7, 2026, 9:02 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
| 122 | 130 | 83 | 61 | 53 | 111 | |
Market Cap Growth | 0% | 55.76% | 36.70% | 14.81% | -52.30% | -0.94% |
Enterprise Value | 142.11 | 149.68 | 94.91 | 65.34 | 50.22 | 111.08 |
Last Close Price | 14.40 | 15.40 | 9.89 | 9.69 | 9.72 | 20.87 |
PE Ratio | - | 1.22 | 2.72 | 3.02 | - | - |
Forward PE | 24.17 | 25.67 | 49.75 | 11.88 | 11.88 | 11.88 |
PS Ratio | 371.80 | 1.08 | 2.12 | 0.93 | 5.93 | - |
PB Ratio | 1.70 | 0.44 | 0.44 | 0.39 | 0.52 | - |
P/TBV Ratio | 0.41 | 0.44 | 0.45 | 0.39 | 0.52 | - |
P/FCF Ratio | - | - | - | 84.25 | 15.52 | - |
P/OCF Ratio | - | - | - | 84.25 | 15.52 | - |
EV/Sales Ratio | - | 1.24 | 2.43 | 1.00 | 5.62 | - |
EV/EBITDA Ratio | 1.22 | 1.29 | 3.06 | 1.21 | 7.76 | - |
EV/EBIT Ratio | 1.30 | 1.38 | 3.12 | 3.09 | - | - |
EV/FCF Ratio | - | - | - | 90.50 | 14.71 | - |
Debt / Equity Ratio | 0.08 | 0.08 | 0.10 | 0.10 | 0 | - |
Debt / EBITDA Ratio | 0.19 | 0.19 | 0.60 | 0.28 | - | - |
Debt / FCF Ratio | - | - | - | 20.69 | - | - |
Net Debt / Equity Ratio | 0.07 | 0.07 | 0.06 | 0.03 | -0.03 | - |
Net Debt / EBITDA Ratio | 0.17 | 0.17 | 0.38 | 0.08 | -0.43 | - |
Net Debt / FCF Ratio | -14.37 | -14.37 | -5.81 | 6.25 | -0.81 | - |
Asset Turnover | 0.45 | 0.45 | 0.20 | 0.47 | 0.17 | 0 |
Quick Ratio | 0.08 | 0.08 | 0.31 | 0.59 | 1.06 | - |
Current Ratio | 0.15 | 0.15 | 0.52 | 0.69 | 1.94 | - |
Return on Equity (ROE) | 44.45% | 44.45% | 17.80% | 15.54% | -95.06% | 0.00% |
Return on Assets (ROA) | 40.25% | 40.17% | 15.74% | 14.64% | -91.96% | 0.00% |
Return on Invested Capital (ROIC) | 34.11% | 41.70% | 16.89% | 15.84% | -48.94% | 0.00% |
Return on Capital Employed (ROCE) | 44.77% | 44.68% | 17.54% | 16.16% | -95.18% | 0.00% |
Earnings Yield | - | 82.27% | 36.72% | 33.13% | - | - |
FCF Yield | - | - | - | 1.19% | 6.44% | 0.00% |
Buyback Yield / Dilution | - | -0.35% | -33.95% | -15.17% | -2.41% | 2.65% |
Total Shareholder Return | - | -0.35% | -33.95% | -15.17% | -2.41% | 2.65% |