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Heliad Equity Partners GmbH & Co KGaA stock

HPBK.DE
DE000A0L1NN5
A0L1NN

Price

4.48
Today +/-
+0
Today %
+0 %
P

Heliad Equity Partners GmbH & Co KGaA stock price

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Price

Overview

The Quote Chart provides detailed and dynamic insights into the Heliad Equity Partners GmbH & Co KGaA stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Heliad Equity Partners GmbH & Co KGaA stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Heliad Equity Partners GmbH & Co KGaA stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Heliad Equity Partners GmbH & Co KGaA's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Heliad Equity Partners GmbH & Co KGaA Stock Price History

DateHeliad Equity Partners GmbH & Co KGaA Price
10/16/20234.48 undefined
10/13/20234.32 undefined

Heliad Equity Partners GmbH & Co KGaA Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Heliad Equity Partners GmbH & Co KGaA, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Heliad Equity Partners GmbH & Co KGaA from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Heliad Equity Partners GmbH & Co KGaA’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Heliad Equity Partners GmbH & Co KGaA. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Heliad Equity Partners GmbH & Co KGaA’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Heliad Equity Partners GmbH & Co KGaA’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Heliad Equity Partners GmbH & Co KGaA’s growth potential.

Heliad Equity Partners GmbH & Co KGaA Revenue, EBIT and net profit per share

DateHeliad Equity Partners GmbH & Co KGaA RevenueHeliad Equity Partners GmbH & Co KGaA EBITHeliad Equity Partners GmbH & Co KGaA Net Income
2025e0 undefined0 undefined2.62 M undefined
2024e0 undefined16.32 M undefined17.44 M undefined
2023e0 undefined-4.08 M undefined-6.16 M undefined
20228.52 M undefined4.09 M undefined-78.56 M undefined
2021947,000 undefined-8.35 M undefined17.04 M undefined
202026.24 M undefined23.64 M undefined57.28 M undefined
20195.46 M undefined2.66 M undefined11.35 M undefined
201815.3 M undefined8.34 M undefined-56.61 M undefined
201719.48 M undefined16.03 M undefined39.07 M undefined
20163.55 M undefined-2.04 M undefined-21.96 M undefined
201510.65 M undefined4.52 M undefined22.57 M undefined
201416.17 M undefined11.53 M undefined18.03 M undefined
201316.93 M undefined20.77 M undefined11.58 M undefined
201217.08 M undefined3.02 M undefined-1.83 M undefined
201141.68 M undefined-2.77 M undefined4.62 M undefined
201051.45 M undefined29.17 M undefined-19.39 M undefined
200932.16 M undefined-10.37 M undefined-9.89 M undefined
200869.32 M undefined5.93 M undefined-28.61 M undefined
20078.92 M undefined13.75 M undefined5.01 M undefined
200613.9 M undefined11.27 M undefined11 M undefined
20052.71 M undefined1.95 M undefined2.07 M undefined
20040 undefined-5.41 M undefined-5.41 M undefined
2003250,000 undefined-610,000 undefined-560,000 undefined

Heliad Equity Partners GmbH & Co KGaA Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023e2024e2025e
0000213869325141171616103191552608000
-----550.00-38.46762.50-53.6259.38-19.61-58.54-5.88--37.50-70.00533.33-21.05-66.67420.00-----
----100.00100.00100.00100.0096.88100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00---
0000213869315141171616103191552608000
-1-10-52115-28-9-194-1111822-2139-56115717-78-6172
-----140.00450.00-54.55-660.00-67.86111.11-121.05-125.00-1,200.0063.6422.22-195.45-285.71-243.59-119.64418.18-70.18-558.82-92.31-383.33-88.24
0.360.360.360.910.964.03776.9410.7410.3510.1910.179.629.519.629.849.999.999.9910.3111.35000
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Details

Keystats

Revenue and Growth

The Heliad Equity Partners GmbH & Co KGaA Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Heliad Equity Partners GmbH & Co KGaA is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (k)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (k)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                           
3.72.31.50.96.544.95.336.131.641.434.430.78.623.819.50.270.370.33024.4810.024.68
00000008.37.18.25.94.800000000.10.050
000000.425.517.414.26.101.39.49.60000000.090.28
00000006005001,000000000000000
00.10000.80.82.212.632.19.411.721.30.3215.534.174.90.150.0200-0
3.72.41.50.96.546.131.664.66688.849.748.539.333.7325.034.435.270.480.0324.5810.154.96
00000000.20.91.10.40.30000000000
3.74.48.78.48.955.286.22230.330.326.229.432.848.0878.0379.13117.2762.8972.08106.81169.2896.2
0000014.10.57.80.90.100.3000000000
00000000.91.81.21.110000.010.010000.030.02
00000007.97.88.75.65.60000000000
0000000001005002000000100100
3.74.48.78.48.956.290.331.548.642.333.936.533.148.0878.0379.14117.2762.972.08106.81169.3196.22
7.46.810.29.315.4102.3121.996.1114.6131.183.68572.481.81103.0683.57122.5463.3872.11131.39179.46101.18
                                           
3.43.43.48.612.870707010.912.110.910.910.29.519.519.519.879.879.879.8711.2211.22
004.60000000000029.1729.3231.2231.3631.4431.4541.8241.93
432.40.72.42025.1-5.26143.545.143.754.271.3663.3340.9378.5819.9931.3488.62105.6627.1
00000000000000-0000-000-0
0000000000000000000000
7.46.410.49.315.29095.164.871.955.65654.664.480.87102.0179.76119.6761.2372.65129.95158.6980.24
00000.100.51.212.20.70.700.040.050.060.040.090.050.090.110.06
000001.42.18.44.12.8767.60.490.210.210.170.190.160.150.20.17
0.10.4000.210.922.319.619.762.720.624.70.10.070.060.990.080.150.060.060.066.26
0000000000000000000000
00000021.212.52.5000000000018.8214.2
0.10.4000.312.326.930.437.370.228.331.47.70.590.331.260.280.430.270.319.220.69
0000000008.2000002.191.651.730000
00000000.30.60.50.30.40.20.350.720.430.9600.331.131.560.24
00000000.301.60.10.100.010.010.010.010.010.010.010.010.01
00000000.60.610.30.40.50.20.360.732.632.621.740.341.141.560.24
0.10.4000.312.326.93137.980.528.731.97.90.951.053.892.92.170.611.4420.7720.93
7.56.810.49.315.5102.312295.8109.8136.184.786.572.381.81103.0683.64122.5763.473.26131.39179.46101.18
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Heliad Equity Partners GmbH & Co KGaA provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Heliad Equity Partners GmbH & Co KGaA's financial health and stability.

Assets

Heliad Equity Partners GmbH & Co KGaA's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Heliad Equity Partners GmbH & Co KGaA must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Heliad Equity Partners GmbH & Co KGaA after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Heliad Equity Partners GmbH & Co KGaA's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
-1-1001115-28-10-244-1111822-2139-56115717-78
000001113415311820000000000
0000000000000000000000
000-1-2-4-12891706-15200010000
0000-2-16-22-6-4-12-31-2-6-21-2718-4150-13-59-2473
0000000000000000000000
0000000000000000000000
-100-1-2-8-1781011-74-10-1-5-3-3-5-2-2-8-5
-2-1-400000-1-2000000000000
-2-1-4-41-21-1723-2078-7-1118-7-636425-37-1
000-41-21-1723-1998-7-1118-7-636425-37-1
0000000000000000000000
0000002-16-2-60000200-10181
704046300-1-1-2000001000110
7044363-1-15-4-800-1-100-1-10301
000400-3000000000000000
00000000000000-1-1-1-10000
7-10-1233-3630-414-8-3-2215-14-900023-14-5
-4.1-1.36-5.38-1.4-2.83-8.17-17.748.399.699.51-7.813.96-10.62-1.32-5.6-3.54-3.3-5.12-2.03-2.43-8.1-5.05
0000000000000000000000

Heliad Equity Partners GmbH & Co KGaA stock margins

The Heliad Equity Partners GmbH & Co KGaA margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Heliad Equity Partners GmbH & Co KGaA. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Heliad Equity Partners GmbH & Co KGaA.
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Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Heliad Equity Partners GmbH & Co KGaA's sales revenue. A higher gross margin percentage indicates that the Heliad Equity Partners GmbH & Co KGaA retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Heliad Equity Partners GmbH & Co KGaA's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Heliad Equity Partners GmbH & Co KGaA's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Heliad Equity Partners GmbH & Co KGaA's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Heliad Equity Partners GmbH & Co KGaA. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Heliad Equity Partners GmbH & Co KGaA's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Heliad Equity Partners GmbH & Co KGaA Margin History

Heliad Equity Partners GmbH & Co KGaA Gross marginHeliad Equity Partners GmbH & Co KGaA Profit marginHeliad Equity Partners GmbH & Co KGaA EBIT marginHeliad Equity Partners GmbH & Co KGaA Profit margin
2025e97.04 %0 %0 %
2024e97.04 %0 %0 %
2023e97.04 %0 %0 %
202297.04 %48 %-922.57 %
2021100 %-881.52 %1,798.94 %
2020100 %90.1 %218.33 %
201999.87 %48.61 %207.78 %
201899.68 %54.51 %-370.04 %
201799.7 %82.27 %200.55 %
201699.46 %-57.46 %-619.52 %
201599.98 %42.42 %211.89 %
2014104.7 %71.3 %111.48 %
2013100 %122.68 %68.4 %
201299.82 %17.68 %-10.71 %
201199.69 %-6.65 %11.08 %
201099.26 %56.7 %-37.69 %
200998.1 %-32.25 %-30.75 %
200899.57 %8.55 %-41.27 %
200795.96 %154.15 %56.17 %
2006100 %81.08 %79.14 %
2005100 %71.96 %76.38 %
200497.04 %0 %0 %
200397.04 %-244 %-224 %

Heliad Equity Partners GmbH & Co KGaA Stock Sales Revenue, EBIT, Earnings per Share

The Heliad Equity Partners GmbH & Co KGaA earnings per share therefore indicates how much revenue Heliad Equity Partners GmbH & Co KGaA has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Heliad Equity Partners GmbH & Co KGaA earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Heliad Equity Partners GmbH & Co KGaA's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Heliad Equity Partners GmbH & Co KGaA’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Heliad Equity Partners GmbH & Co KGaA's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Heliad Equity Partners GmbH & Co KGaA Revenue, EBIT and net profit per share

DateHeliad Equity Partners GmbH & Co KGaA Sales per ShareHeliad Equity Partners GmbH & Co KGaA EBIT per shareHeliad Equity Partners GmbH & Co KGaA Earnings per Share
2025e0 undefined0 undefined0.2 undefined
2024e0 undefined0 undefined1.34 undefined
2023e0 undefined0 undefined-0.47 undefined
20220.75 undefined0.36 undefined-6.92 undefined
20210.09 undefined-0.81 undefined1.65 undefined
20202.63 undefined2.37 undefined5.73 undefined
20190.55 undefined0.27 undefined1.14 undefined
20181.53 undefined0.83 undefined-5.67 undefined
20171.98 undefined1.63 undefined3.97 undefined
20160.37 undefined-0.21 undefined-2.28 undefined
20151.12 undefined0.48 undefined2.37 undefined
20141.68 undefined1.2 undefined1.87 undefined
20131.66 undefined2.04 undefined1.14 undefined
20121.68 undefined0.3 undefined-0.18 undefined
20114.03 undefined-0.27 undefined0.45 undefined
20104.79 undefined2.72 undefined-1.81 undefined
20094.63 undefined-1.49 undefined-1.43 undefined
20089.9 undefined0.85 undefined-4.09 undefined
20071.27 undefined1.96 undefined0.72 undefined
20063.45 undefined2.8 undefined2.73 undefined
20052.82 undefined2.03 undefined2.16 undefined
20040 undefined-5.95 undefined-5.95 undefined
20030.69 undefined-1.69 undefined-1.56 undefined

Heliad Equity Partners GmbH & Co KGaA business model

Heliad Equity Partners GmbH & Co KGaA is a leading company. It was founded in Germany in 2008 and focuses on investments in innovative growth companies. The main goal of Heliad is to build a comprehensive portfolio together with its partners and companies, which is oriented towards long-term value creation. Heliad's business model is based on partnership with its portfolio companies. Heliad works closely with them to achieve their strategic goals and finance their growth plans. This creates a close relationship between Heliad and its portfolio companies, based on open communication and efficient decision-making. Heliad has a wide range of investment activities. These include private equity, venture capital, debt financing, and co-investments. Private equity investments are made in established companies that are in a later stage of the lifecycle, while venture capital is invested in startups. Debt financing is used to increase the liquidity of companies, while co-investments represent a form of collaboration between investors. Heliad also offers a wide range of products to its investors. These include various types of funds that can be selected based on the investor's profile and risk appetite. These include listed funds, specialized funds, and umbrella funds. The company also has various sectors. Heliad focuses its investment decisions on the technology, healthcare, finance, and real estate sectors. Within these sectors, Heliad seeks companies that have groundbreaking technology or a unique business model and have a solid growth strategy. An example of a company in which Heliad has invested is the German online furniture retailer home24. Heliad invested in the company in 2011 during its founding phase and supported it in building its brand and market position in the following years. The company was listed on the stock exchange in 2018 and is now considered one of the leading e-commerce companies for furniture in Europe. Overall, Heliad has invested several hundred million euros in innovative growth companies. The company has a strong presence in Germany and Europe, as well as in the USA and Asia. In Germany, Heliad operates offices in Frankfurt, Munich, and Hamburg. Overall, Heliad is an innovative and leading investor for growth companies. The company has a strong expertise in various forms of investment and specializes in different industries. Through its partnership with its portfolio companies and its technology-oriented approach, Heliad has proven to be a reliable and successful investor. Heliad Equity Partners GmbH & Co KGaA is one of the most popular companies on Eulerpool.com.

Heliad Equity Partners GmbH & Co KGaA SWOT Analysis

Strengths

1. Established reputation in the equity investment industry.

2. Strong network of partners and investors.

3. Expertise in identifying and investing in profitable opportunities.

4. High level of financial resources available for investments.

Weaknesses

1. Limited geographic presence and market diversification.

2. Reliance on a few key partners for deal sourcing.

3. Vulnerability to economic downturns and market fluctuations.

4. Lack of in-house research capabilities.

Opportunities

1. Growing demand for equity investments in emerging markets.

2. Potential for strategic collaborations with other investment firms.

3. Expansion into new industry sectors or investment strategies.

4. Increasing interest in sustainable and responsible investment options.

Threats

1. Intense competition from other equity investment firms.

2. Regulatory changes and compliance requirements.

3. Economic instability and market volatility.

4. Unforeseen events such as natural disasters or political unrest.

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Heliad Equity Partners GmbH & Co KGaA Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Heliad Equity Partners GmbH & Co KGaA historical P/E ratio, EBIT multiple, and P/S ratio

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Heliad Equity Partners GmbH & Co KGaA shares outstanding

The number of shares was Heliad Equity Partners GmbH & Co KGaA in 2023 — This indicates how many shares 11.35 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Heliad Equity Partners GmbH & Co KGaA earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Heliad Equity Partners GmbH & Co KGaA's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Heliad Equity Partners GmbH & Co KGaA’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Heliad Equity Partners GmbH & Co KGaA's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Heliad Equity Partners GmbH & Co KGaA stock splits

In Heliad Equity Partners GmbH & Co KGaA's history, there have been no stock splits.

Heliad Equity Partners GmbH & Co KGaA dividend history and estimates

In 2023, Heliad Equity Partners GmbH & Co KGaA paid a dividend amounting to 0 EUR. Dividend means that Heliad Equity Partners GmbH & Co KGaA distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Heliad Equity Partners GmbH & Co KGaA provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Heliad Equity Partners GmbH & Co KGaA’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Heliad Equity Partners GmbH & Co KGaA's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Heliad Equity Partners GmbH & Co KGaA Dividend History

DateHeliad Equity Partners GmbH & Co KGaA Dividend
2025e0.01 undefined
2024e0.06 undefined
2023e-0.02 undefined
20180.2 undefined
20170.15 undefined
20160.2 undefined
20150.15 undefined

Heliad Equity Partners GmbH & Co KGaA dividend payout ratio

In 2023, Heliad Equity Partners GmbH & Co KGaA had a payout ratio of 4.86%. The payout ratio indicates the percentage of the company's profits that Heliad Equity Partners GmbH & Co KGaA distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Heliad Equity Partners GmbH & Co KGaA represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Heliad Equity Partners GmbH & Co KGaA could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Heliad Equity Partners GmbH & Co KGaA's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Heliad Equity Partners GmbH & Co KGaA Payout Ratio History

DateHeliad Equity Partners GmbH & Co KGaA Payout ratio
2025e4.86 %
2024e4.8 %
2023e4.86 %
20224.91 %
20214.62 %
20205.05 %
20195.05 %
2018-3.53 %
20173.78 %
2016-8.76 %
20156.32 %
20145.05 %
20135.05 %
20125.05 %
20115.05 %
20105.05 %
20095.05 %
20085.05 %
20075.05 %
20065.05 %
20055.05 %
20045.05 %
20035.05 %
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Unfortunately, there are currently no price targets and forecasts available for Heliad Equity Partners GmbH & Co KGaA.

Heliad Equity Partners GmbH & Co KGaA shareholders

%
Name
Stocks
Change
Date
37.49986 % Heliad AG4,879,3694,879,36912/31/2022
1.84322 % Norges Bank Investment Management (NBIM)239,834-1,70812/31/2022
0.32586 % Spirit Asset Management S.A.42,40006/30/2023
0.15371 % PROAKTIVA GmbH20,00020,0006/30/2023
0.15371 % Gutmann Finanz Strategien AG20,0007,5333/31/2023
0.15371 % LBBW Asset Management Investmentgesellschaft mbH20,00020,0007/31/2023
0 % CHART AG0-3,2022/28/2023
0 % LAIQON AG0-14,91612/31/2022
1

Heliad Equity Partners GmbH & Co KGaA Executives and Management Board

Hr. Volker Rofalski(51)
Heliad Equity Partners GmbH & Co KGaA Chairman of the Supervisory Board
Compensation 20,000
Mr. Stefan Mueller
Heliad Equity Partners GmbH & Co KGaA Deputy Chairman of the Supervisory Board (since 2016)
Mr. Juan Rodriguez
Heliad Equity Partners GmbH & Co KGaA Managing Director of the general partner
Mr. Stefan Schutze
Heliad Equity Partners GmbH & Co KGaA Managing Director of the general partner
Mr. Herbert Seuling
Heliad Equity Partners GmbH & Co KGaA Member of the Supervisory Board
1

Heliad Equity Partners GmbH & Co KGaA Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,640,720,570,760,710,75
1

Most common questions regarding Heliad Equity Partners GmbH & Co KGaA

What values and corporate philosophy does Heliad Equity Partners GmbH & Co KGaA represent?

Heliad Equity Partners GmbH & Co KGaA represents a strong commitment to value-driven investment strategies and a robust corporate philosophy. The company prioritizes long-term growth and profitability by investing in first-class entrepreneurs and innovative business models. Heliad Equity Partners GmbH & Co KGaA seeks to create sustainable value for its shareholders by actively supporting portfolio companies and fostering an entrepreneurial spirit. With a focus on technological progress and digital transformation, the company actively identifies investment opportunities in various sectors, driving innovation and delivering superior returns to investors. As a result, Heliad Equity Partners GmbH & Co KGaA continues to establish itself as a trusted partner in the world of venture capital and private equity.

In which countries and regions is Heliad Equity Partners GmbH & Co KGaA primarily present?

Heliad Equity Partners GmbH & Co KGaA is primarily present in Germany and Europe.

What significant milestones has the company Heliad Equity Partners GmbH & Co KGaA achieved?

Heliad Equity Partners GmbH & Co KGaA has achieved several significant milestones. The company has successfully invested in various sectors, including digital media and technology, consumer goods, and healthcare. Heliad Equity Partners GmbH & Co KGaA has actively supported its portfolio companies in their growth and expansion strategies. The firm has also played a crucial role in facilitating mergers and acquisitions, fostering collaborations, and ensuring successful exits for its investments. Heliad Equity Partners GmbH & Co KGaA's expertise and strong network have contributed to its continued success in the financial market.

What is the history and background of the company Heliad Equity Partners GmbH & Co KGaA?

Heliad Equity Partners GmbH & Co KGaA is a renowned investment company with a notable history and background. Established in 2007, Heliad Equity Partners focuses on long-term investments and offers growth capital to innovative companies in the German-speaking region. The company's core objective is to identify and invest in high-potential businesses across various sectors, including technology, digitalization, and new media. Heliad Equity Partners aims to actively support its portfolio companies by providing strategic guidance and operational expertise. With a dynamic and experienced team, Heliad Equity Partners has established a strong presence in the investment landscape, fostering sustainable growth for its partners and stakeholders.

Who are the main competitors of Heliad Equity Partners GmbH & Co KGaA in the market?

The main competitors of Heliad Equity Partners GmbH & Co KGaA in the market include other private equity firms and investment companies. Some notable competitors may include firms such as Deutsche Beteiligungs AG, AURELIUS Equity Opportunities SE & Co. KGaA, and WCM Beteiligungs- und Grundbesitz-AG. These companies operate in the same industry and are also engaged in investing in various businesses with the aim of generating high returns. However, Heliad Equity Partners GmbH & Co KGaA distinguishes itself through its unique investment strategies, strong track record, and expertise in identifying promising investment opportunities.

In which industries is Heliad Equity Partners GmbH & Co KGaA primarily active?

Heliad Equity Partners GmbH & Co KGaA is primarily active in the financial services industry.

What is the business model of Heliad Equity Partners GmbH & Co KGaA?

Heliad Equity Partners GmbH & Co KGaA is an investment company focusing on investing in established companies and providing growth capital to innovative startups. Their business model revolves around identifying potential investment opportunities, conducting thorough due diligence, and making strategic investments with the goal of generating value both for the invested companies and Heliad itself. Heliad aims to actively support and contribute to the growth of its portfolio companies through its extensive network and expertise. By actively managing and nurturing its investments, Heliad Equity Partners GmbH & Co KGaA aims to achieve long-term sustainable growth and profitability.

What is the P/E ratio of Heliad Equity Partners GmbH & Co KGaA 2024?

The Heliad Equity Partners GmbH & Co KGaA P/E ratio is 2.92.

What is the P/S ratio of Heliad Equity Partners GmbH & Co KGaA 2024?

The Heliad Equity Partners GmbH & Co KGaA P/S ratio is 0.

What is the Quality Investing of Heliad Equity Partners GmbH & Co KGaA?

The Quality Investing for Heliad Equity Partners GmbH & Co KGaA is 3/10.

What is the revenue of Heliad Equity Partners GmbH & Co KGaA 2024?

The revenue cannot currently be calculated for Heliad Equity Partners GmbH & Co KGaA.

How high is the profit of Heliad Equity Partners GmbH & Co KGaA 2024?

The expected Heliad Equity Partners GmbH & Co KGaA profit is 17.44 M EUR.

What is the business model of Heliad Equity Partners GmbH & Co KGaA

The Heliad Equity Partners GmbH & Co KGaA is an investment company that supports innovative companies in various industries. Its goal is to promote the growth of these companies and help them realize their potential. The Heliad Equity Partners GmbH & Co KGaA has two main divisions: Direct Investments and Fund-of-Funds. Under Direct Investments, the company invests in selected companies that have high growth potential and are already successful in the market. This way, Heliad supports partner companies in realizing their potential and at the same time increases its own return on investment. In the Fund-of-Funds division, the Heliad Equity Partners GmbH & Co KGaA invests in funds that invest in promising startups and growth companies. Through this model, Heliad can take advantage of the portfolio effect and invest in a variety of companies without bearing the specific risk of individual companies. This way, the company can expand its investment portfolio and diversify risk. The Heliad Equity Partners GmbH & Co KGaA also has experience in mergers & acquisitions and occasionally sells its stake in a company for a profit. This expertise enables the company to identify potential acquisition targets and evaluate these potential acquisitions for profitability and synergies. The company has an extensive network of partners, investors, and experts and works closely with its partner companies to help them optimize their business models and achieve their goals. They also provide strategic support in terms of sales, marketing, and finance. Additionally, the company supports its portfolio companies in entering or expanding into new markets and industries. Heliad Equity Partners GmbH & Co KGaA has also developed a software-as-a-service tool called Analytics Ventures, which allows startups and small businesses to track and analyze their business development and performance. This service helps companies improve their business models and increase profitability. Overall, the Heliad Equity Partners GmbH & Co KGaA is considered a renowned investment firm that offers successful partnerships and growth opportunities for companies through its expertise in Direct Investments, Fund-of-Funds, mergers & acquisitions, and strategic support. By using Analytics Ventures, they can also help monitor the growth of companies and make improvements.

What is the Heliad Equity Partners GmbH & Co KGaA dividend?

Heliad Equity Partners GmbH & Co KGaA pays a dividend of 0 EUR distributed over payouts per year.

How often does Heliad Equity Partners GmbH & Co KGaA pay dividends?

The dividend cannot currently be calculated for Heliad Equity Partners GmbH & Co KGaA or the company does not pay out a dividend.

What is the Heliad Equity Partners GmbH & Co KGaA ISIN?

The ISIN of Heliad Equity Partners GmbH & Co KGaA is DE000A0L1NN5.

What is the Heliad Equity Partners GmbH & Co KGaA WKN?

The WKN of Heliad Equity Partners GmbH & Co KGaA is A0L1NN.

What is the Heliad Equity Partners GmbH & Co KGaA ticker?

The ticker of Heliad Equity Partners GmbH & Co KGaA is HPBK.DE.

How much dividend does Heliad Equity Partners GmbH & Co KGaA pay?

Over the past 12 months, Heliad Equity Partners GmbH & Co KGaA paid a dividend of 0.2 EUR . This corresponds to a dividend yield of about 4.46 %. For the coming 12 months, Heliad Equity Partners GmbH & Co KGaA is expected to pay a dividend of 0.01 EUR.

What is the dividend yield of Heliad Equity Partners GmbH & Co KGaA?

The current dividend yield of Heliad Equity Partners GmbH & Co KGaA is 4.46 %.

When does Heliad Equity Partners GmbH & Co KGaA pay dividends?

Heliad Equity Partners GmbH & Co KGaA pays a quarterly dividend. This is distributed in the months of August, August, July, July.

How secure is the dividend of Heliad Equity Partners GmbH & Co KGaA?

Heliad Equity Partners GmbH & Co KGaA paid dividends every year for the past 2 years.

What is the dividend of Heliad Equity Partners GmbH & Co KGaA?

For the upcoming 12 months, dividends amounting to 0.01 EUR are expected. This corresponds to a dividend yield of 0.22 %.

In which sector is Heliad Equity Partners GmbH & Co KGaA located?

Heliad Equity Partners GmbH & Co KGaA is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Heliad Equity Partners GmbH & Co KGaA kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Heliad Equity Partners GmbH & Co KGaA from 6/19/2018 amounting to 0.2 EUR, you needed to have the stock in your portfolio before the ex-date on 6/15/2018.

When did Heliad Equity Partners GmbH & Co KGaA pay the last dividend?

The last dividend was paid out on 6/19/2018.

What was the dividend of Heliad Equity Partners GmbH & Co KGaA in the year 2023?

In the year 2023, Heliad Equity Partners GmbH & Co KGaA distributed 0 EUR as dividends.

In which currency does Heliad Equity Partners GmbH & Co KGaA pay out the dividend?

The dividends of Heliad Equity Partners GmbH & Co KGaA are distributed in EUR.

All fundamentals about Heliad Equity Partners GmbH & Co KGaA

Our stock analysis for Heliad Equity Partners GmbH & Co KGaA Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Heliad Equity Partners GmbH & Co KGaA Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.