Heidelberger Beteiligungsholding AG (ETR:IPOK)

ETR:IPOK Statistics

Total Valuation

ETR:IPOK has a market cap or net worth of EUR 53.13 million. The enterprise value is 52.24 million.

Market Cap	53.13M
Enterprise Value	52.24M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:IPOK has 268,310 shares outstanding.

Current Share Class	268,310
Shares Outstanding	268,310
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	6.15%
Float	25,605

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	7.78
PB Ratio	5.21
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.68
EV / Sales	7.65
EV / EBITDA	n/a
EV / EBIT	8.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.66

Current Ratio	3.66
Quick Ratio	3.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.22% and return on invested capital (ROIC) is 62.66%.

Return on Equity (ROE)	44.22%
Return on Assets (ROA)	24.38%
Return on Invested Capital (ROIC)	62.66%
Return on Capital Employed (ROCE)	59.75%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:IPOK has paid 301,000 in taxes.

Income Tax	301,000
Effective Tax Rate	4.24%

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is -0.01, so ETR:IPOK's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+120.00%
50-Day Moving Average	141.70
200-Day Moving Average	107.85
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:IPOK had revenue of EUR 6.83 million and earned 6.80 million in profits. Earnings per share was 25.34.

Revenue	6.83M
Gross Profit	6.83M
Operating Income	6.10M
Pretax Income	7.10M
Net Income	6.80M
EBITDA	n/a
EBIT	6.10M
Earnings Per Share (EPS)	25.34

Balance Sheet

The company has 881,000 in cash and n/a in debt, with a net cash position of 881,000 or 3.28 per share.

Cash & Cash Equivalents	881,000
Total Debt	n/a
Net Cash	881,000
Net Cash Per Share	3.28
Equity (Book Value)	10.20M
Book Value Per Share	38.03
Working Capital	719,000

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 89.34% and 99.58%.

Gross Margin	100.00%
Operating Margin	89.34%
Pretax Margin	103.98%
Profit Margin	99.58%
EBITDA Margin	n/a
EBIT Margin	89.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.90, which amounts to a dividend yield of 32.27%.

Dividend Per Share	63.90
Dividend Yield	32.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	32.27%
Earnings Yield	12.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:IPOK has an Altman Z-Score of 56.74 and a Piotroski F-Score of 3.

Altman Z-Score	56.74
Piotroski F-Score	3