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 Statistics

Total Valuation

ETR:IPOK has a market cap or net worth of EUR 33.00 million. The enterprise value is 32.99 million.

Market Cap33.00M
Enterprise Value 32.99M

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date Apr 14, 2025

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

PE Ratio n/a
Forward PE n/a
PS Ratio -19.98
PB Ratio 4.96
P/TBV Ratio 66.00
P/FCF Ratio 10.96
P/OCF Ratio 10.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 10.95.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA 30.69
EV / EBIT n/a
EV / FCF 10.95

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.

Current Ratio 3.71
Quick Ratio 1.72
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.02
Interest Coverage -2,270.00

Financial Efficiency

Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is -34.17%.

Return on Equity (ROE) -13.41%
Return on Assets (ROA) -8.49%
Return on Invested Capital (ROIC) -34.17%
Return on Capital Employed (ROCE) -33.12%
Weighted Average Cost of Capital (WACC) 5.35%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -157,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.20, so ETR:IPOK's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +14.82%
50-Day Moving Average 138.94
200-Day Moving Average 163.58
Relative Strength Index (RSI) 36.34
Average Volume (20 Days) 41

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 -1.65 million and -2.19 million in losses. Loss per share was -8.16.

Revenue-1.65M
Gross Profit -1.65M
Operating Income -2.27M
Pretax Income -2.35M
Net Income -2.19M
EBITDA 1.08M
EBIT -2.27M
Loss Per Share -8.16
Full Income Statement

Balance Sheet

The company has 56,000 in cash and 48,000 in debt, with a net cash position of 8,000 or 0.03 per share.

Cash & Cash Equivalents 56,000
Total Debt 48,000
Net Cash 8,000
Net Cash Per Share 0.03
Equity (Book Value) 6.65M
Book Value Per Share 24.79
Working Capital 678,000
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.01M
Capital Expenditures n/a
Depreciation & Amortization 3.35M
Net Borrowing 48,000
Free Cash Flow 3.01M
FCF Per Share 11.23
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 137.41%
Pretax Margin 142.01%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 63.90, which amounts to a dividend yield of 49.53%.

Dividend Per Share 63.90
Dividend Yield 49.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 49.53%
Earnings Yield -6.63%
FCF Yield 9.13%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 34.9 and a Piotroski F-Score of 2.

Altman Z-Score 34.9
Piotroski F-Score 2