Heidelberger Beteiligungsholding AG (ETR:IPOK)
124.00
+1.00 (0.81%)
Aug 24, 2026, 5:35 PM CET
ETR:IPOK 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 | Aug '26 Aug 24, 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 |
| 33 | 36 | 24 | 24 | 26 | 30 | |
Market Cap Growth | 12.84% | 48.60% | -0.56% | -8.63% | -12.83% | -4.24% |
Enterprise Value | 33 | 35 | 6 | 5 | 8 | 7 |
Last Close Price | 123.00 | 133.00 | 63.50 | 63.86 | 69.89 | 80.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | - | - | 4.90 | 8.28 | - | 9.78 |
PS Ratio | -19.98 | -21.60 | 5.58 | 11.07 | -2.89 | 9.56 |
PB Ratio | 4.96 | 5.37 | 0.92 | 1.15 | 1.45 | 1.13 |
P/TBV Ratio | 66.00 | 71.37 | 0.92 | 1.15 | 1.46 | 1.13 |
P/FCF Ratio | 10.96 | 11.85 | - | 24.84 | - | - |
P/OCF Ratio | 10.96 | 11.85 | - | 24.84 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | - | - | 1.46 | 2.18 | - | 2.07 |
EV/EBITDA Ratio | 30.69 | 32.38 | 1.57 | 3.19 | - | 2.46 |
EV/EBIT Ratio | - | - | 1.57 | 3.19 | - | 2.46 |
EV/FCF Ratio | 10.95 | 11.56 | - | 4.90 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 0.01 | 0.01 | - | - | - | - |
Debt / EBITDA Ratio | 0.04 | 0.04 | - | - | - | - |
Debt / FCF Ratio | 0.02 | 0.02 | - | - | - | - |
Net Debt / Equity Ratio | 0.00 | 0.00 | -0.43 | -0.77 | -0.84 | -0.58 |
Net Debt / EBITDA Ratio | -0.01 | -0.01 | -2.78 | -10.89 | 1.60 | -5.87 |
Net Debt / FCF Ratio | 0.00 | 0.00 | 19.43 | -16.72 | 4.09 | 1.60 |
Asset Turnover | - | - | 0.18 | 0.11 | - | 0.12 |
Quick Ratio | 1.72 | 1.72 | 81.34 | 127.79 | 59.36 | 224.99 |
Current Ratio | 3.71 | 3.71 | 81.34 | 130.18 | 59.80 | 228.95 |
Return on Equity (ROE) | -13.41% | -13.41% | 20.81% | 14.86% | -38.47% | 12.27% |
Return on Assets (ROA) | -8.49% | -8.49% | 10.53% | 4.68% | -26.29% | 6.46% |
Return on Invested Capital (ROIC) | -34.17% | -21.14% | 38.95% | 36.34% | -136.57% | 27.00% |
Return on Capital Employed (ROCE) | -33.10% | -33.10% | 15.40% | 7.00% | -52.40% | 10.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | -6.63% | -6.13% | 20.40% | 12.08% | -32.75% | 10.23% |
FCF Yield | 9.13% | 8.44% | -2.39% | 4.03% | -14.17% | -32.45% |
Dividend Yield | 49.53% | - | 100.62% | - | - | - |
Total Shareholder Return | 49.53% | - | 100.62% | - | - | - |