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Heidelberger Beteiligungsholding AG (ETR:IPOK)
Germany flag Germany · Delayed Price · Currency is EUR
124.00
+1.00 (0.81%)
Aug 24, 2026, 11:36 AM CET

ETR:IPOK 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
-1.65-1.654.32.18-9.153.17
Revenue Growth
--97.34%---
Gross Profit
-1.65-1.654.32.18-9.153.17
Operating Income
-2.27-2.274.011.49-9.552.67
Net Income
-2.19-2.194.92.92-8.653.1
Earnings Per Share
-8.16-8.1618.2610.87-32.2611.56
EPS Growth
--67.97%---

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
0.060.0611.1516.2515.3115.69
Total Debt
0.050.05----
Net Cash (Debt)
0.010.0111.1516.2515.3115.69
Net Cash Growth
-99.09%-99.93%-31.39%6.13%-2.40%3.40%
Net Cash Per Share
0.030.0341.5660.5857.0858.48

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
3.013.01-0.570.97-3.75-9.84
Capital Expenditures
------
Free Cash Flow
3.013.01-0.570.97-3.75-9.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%-100.00%
Operating Margin
--93.19%68.36%-84.16%
Pretax Margin
142.01%142.01%119.17%142.69%94.62%98.21%
Profit Margin
--113.80%133.70%-97.72%
FCF Margin
---13.34%44.57%--310.04%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
63.900-63.900
Dividend Per Share Growth
---
Dividend Yield
49.53%-100.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.908.28-9.78
P/FCF Ratio
10.9611.85-24.84--
PS Ratio
-19.98-21.605.5811.07-2.899.56