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Heliad AG

XETRA • Financial Services • Asset Management • Quote as of 05/14/2026 17:35
Heliad AG stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeXETRA
Market Capitalization120.76 mln
Earnings Date10/06/2026

EPS

12.67
Robust

P / E

1.09
Deeply undervalued

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

3.01
Highly suspicious

Relative Strength

22 / 100
Significantly lagging

Debt / Equity

0.31
Low leverage

Business Description

Heliad AG is a Frankfurt-based investment firm founded in 2003 that backs early and growth-stage companies across sectors such as financial technology, artificial intelligence, robotics, clean energy, and digital health. The firm puts money to work primarily in Western Europe, with a particular focus on the DACH region, while also investing in funds that target fintech companies in the US and Asia. Heliad takes both minority and majority positions and invests directly from its own balance sheet.

Key Fundamentals

EPS12.67
P/E1.09
ROE85.11
RPS0.10
ROIC71.24
ROA71.89
Interest Cover139
EBITDA, mln117
EV / EBITDA1.26
EV / EBIT1.34
Revenue, mln0.87
EV / Revenue167

Financial Strength

Altman Z-Score6.71
Piotroski F-Score 2 / 9
Beneish M-Score3.01
Price to Intrinsic Value1.77
Price to Lynch Fair Value0.04
Price to Graham Number0.27
Shiller PE Ratio3.30

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.43% 18 / 100   
1 Month -2.14% 18 / 100   
2 Months -12.97% 11 / 100   
6 Months -10.71% 13 / 100   
1 Year -2.48% 22 / 100   



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