Heidelberger Beteiligungsholding AG (ETR:IPOK)
Germany flag Germany · Delayed Price · Currency is EUR
124.00
+1.00 (0.81%)
Aug 24, 2026, 5:35 PM CET

ETR:IPOK Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
333624242630
Market Cap Growth
12.84%48.60%-0.56%-8.63%-12.83%-4.24%
Enterprise Value
33356587
Last Close Price
123.00133.0063.5063.8669.8980.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.908.28-9.78
PS Ratio
-19.98-21.605.5811.07-2.899.56
PB Ratio
4.965.370.921.151.451.13
P/TBV Ratio
66.0071.370.921.151.461.13
P/FCF Ratio
10.9611.85-24.84--
P/OCF Ratio
10.9611.85-24.84--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
--1.462.18-2.07
EV/EBITDA Ratio
30.6932.381.573.19-2.46
EV/EBIT Ratio
--1.573.19-2.46
EV/FCF Ratio
10.9511.56-4.90--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.01----
Debt / EBITDA Ratio
0.040.04----
Debt / FCF Ratio
0.020.02----
Net Debt / Equity Ratio
0.000.00-0.43-0.77-0.84-0.58
Net Debt / EBITDA Ratio
-0.01-0.01-2.78-10.891.60-5.87
Net Debt / FCF Ratio
0.000.0019.43-16.724.091.60
Asset Turnover
--0.180.11-0.12
Quick Ratio
1.721.7281.34127.7959.36224.99
Current Ratio
3.713.7181.34130.1859.80228.95
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%---