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Heliad AG

Heliad AG

A7A.DE
Heliad AGDE flagDeutsche Börse
14.40
EUR
+0.05
- -
129.77MMarket Cap
Heliad AG
A7A.DE
(Deutsche Börse)

Recent

price

14.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.47
5.23
0.91
0.31
1.96
1.98
1.11
1.01
2.77
0.84
0.49
0.99
0.35
0.24
0.44
0.1
Revenue per Share
0.26
-5.41
-2.01
-0.38
0.36
1.43
3.07
2.95
3.27
7.49
0.06
-0.06
0.37
3.19
3.63
12.72
Basic EPS, GAAP
-0.07
0.48
0.07
- -
-0.01
0.57
0.19
0.37
0.28
0.19
0.42
- -
0.62
0.11
-0.24
-0.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.03
-0.35
-3.6
-3.98
-1.35
0.08
3.15
6.03
8.93
16.26
1.76
1.68
2.05
-0.22
0.16
-0.4
Book Value per Share
11.22
7.11
4.38
4
8.64
12.05
14.7
21.57
20.53
27.05
10.56
10.36
10.73
11.68
9.1
8.61
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
6
8
8
Basic Weighted Avg Shares
2
24
4
1
9
9
5
5
14
4
3
5
2
2
4
1
Sales/Revenue/Turnover
-421.4
-61.42
-77.73
-17.92
14.04
10.18
275.99
298.79
118.9
907.75
-25.05
-21.38
-104.86
-223.01
-24.78
-1,144.66
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
33
1
7
Depreciation Expense
1
-25
-9
-2
2
7
14
14
17
40
- -
- -
2
20
31
107
Net Income, GAAP
1.08
- -
- -
- -
1.02
8.34
0.3
1.69
0.98
1.85
14.48
301.18
14.83
2.32
0.18
1.59
Effective Tax Rate (%)
54.85
-103.58
-220.21
-125.46
18.36
72.36
275.72
292.41
117.97
890.4
13.14
-6.41
105.89
1,315.36
833.42
12,277.5
Profit Margin (%)
29
14
9
3
5
3
1
6
16
10
8
9
5
12
11
4
Working Capital
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
- -
15
18
22
LT Debt
52
33
20
18
39
55
67
104
106
143
57
57
59
74
77
72
Total Equity
-17.87
- -
- -
- -
3.92
1.74
22.69
16.64
16.06
31.65
-0.56
4.08
-2.96
-4.51
-0.99
-10.34
Return on Invested Capital (%)
4.64
- -
- -
- -
-18.61
-349.99
189.72
65.46
44.97
59.61
0.74
-3.64
19.92
168.47
189.46
558.51
Return on Capital (%)
5.28
- -
- -
- -
- -
- -
189.68
65.46
44.95
59.87
0.72
-3.73
19.92
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.08%
5.56%
-5.42%
Free Cash Flow
- -
- -
-30.68%
Net Income, GAAP
46.97%
60.12%
249.81%
Sales/Revenue/Turnover
12.32%
17.34%
-76.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.19
2024
- -
- -
- -
- -
3.63
2025
- -
- -
- -
- -
12.72

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Heliad AG Heliad AG is a Frankfurt-based venture capital firm that invests in high-growth technology companies, primarily in fintech, blockchain, climate tech, healthcare, mobility, and GovTech sectors; it provides growth capital from series A through C, early-stage venture funding via its Collective Ventures platform, follow-on investments, and debt financing to portfolio companies such as Raisin, Enpal, FINN, Razor Group, Nelly, Gaia, ARX Robotics, and askLio, with operations focused on Western Europe, the DACH region, and selective global opportunities including the US and Asia. Founded in 2003 and headquartered at Ulmenstrasse 37-39 in Frankfurt am Main, Germany, the firm maintains an evergreen structure independent of traditional fund lifecycles, enabling long-term support for portfolio companies pre-IPO, at IPO, and beyond, while offering shareholders liquid access to venture capital through its publicly traded shares. Recent developments include the 2024 acquisition of Collective Ventures to expand early-stage deal flow and co-investment networks for pre-seed to Series A startups; the launch of Heliad Crypto Partners with the Heliad Blockchain Traction Index and DDA Heliad Dynamic Blockchain ETP in cooperation with Deutsche Digital Assets; progression of its GovTech investment strategy through partnerships like the Technical University Munich; and follow-on portfolio activity such as Heliad Equity Partners' participation in NewtonX's Series B round, alongside integrations supporting companies like FINN's European expansion, Raisin's FinTech awards, and Razor Group's acquisition of Perch.