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INDICATIVE · SAMPLE DATA
A7AN57

Heliad AG

Investment Management & Fund OperatorsVerified

Heliad AG has a fully diluted share count of 9,011,768 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Heliad AG, as no valuation snapshot data is provided. Without access to industry_config preferred metrics or cohort medians, a direct comparison to industry peers is not possible. Heliad AG's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, making it difficult to assess exposure to specific markets or business lines. Growth trajectory is not quantifiable due to the absence of outlook data and revenue history. Analysts have issued a single "Buy" recommendation with a mean price target of 24.05 EUR, but no consensus on growth expectations is available. Risk factors include the inability to assess liquidity risk and the lack of disclosed capital structure details. The company has a low dilution risk, as no dilution potential is identified in the data. No recent events, filings, or transcripts are available to inform on operational or strategic developments.

30-day price · A7AN(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyHeliad AG
TickerA7AN.DE
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Heliad AG operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Classification. Heliad AG is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Heliad AG has a fully diluted share count of 9,011,768 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Heliad AG, as no valuation snapshot data is provided. Without access to industry_config preferred metrics or cohort medians, a direct comparison to industry peers is not possible. Heliad AG's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, making it difficult to assess exposure to specific markets or business lines. Growth trajectory is not quantifiable due to the absence of outlook data and revenue history. Analysts have issued a single "Buy" recommendation with a mean price target of 24.05 EUR, but no consensus on growth expectations is available. Risk factors include the inability to assess liquidity risk and the lack of disclosed capital structure details. The company has a low dilution risk, as no dilution potential is identified in the data. No recent events, filings, or transcripts are available to inform on operational or strategic developments.
Key takeaways
  • Heliad AG has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Analysts have issued a single "Buy" recommendation with a mean price target of 24.05 EUR.
  • No segment or geographic revenue breakdown is available, limiting visibility into business concentration.
  • Growth trajectory and profitability metrics are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$4.9M-$1.7M-$347.6k
FY-3$1.9M-$2.0M$2.0M
FY-2$883.9k-$18.1M-$15.6M
FY-1$529.0k$2.2M$2.8M
FY0$487.0k-$4.7M-$4.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$59.3M$56.8M$8.3M
FY-3$60.9M$58.9M$2.7M
FY-2$91.3M$73.8M$10.4M
FY-1$97.6M$76.6M$6.7M
FY0$96.6M$71.8M$2.1M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricA7ANActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Mean price target24.05 EUR
Median price target24.05 EUR
High price target24.05 EUR
Low price target24.05 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-14 00:09 UTC#e30f0b97
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:44 UTCJob: 98f5ce4d