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Heliad Equity Partners GmbH & Co. KGaA

Heliad Equity Partners GmbH & Co. KGaA

HPBK.DE
Heliad Equity Partners GmbH & Co. KGaADE flagDeutsche Börse
4.48
EUR
- -
- -
50.85MMarket Cap
Heliad Equity Partners GmbH & Co. KGaA
HPBK.DE
(Deutsche Börse)

Recent

price

4.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
10.01
5.72
2.18
1.96
1.3
0.05
0.43
0.07
-0.02
0.49
-0.01
-0.01
0.95
0.13
- -
1.89
Revenue per Share
- -
-4.07
-1.43
-1.78
0.42
-0.18
1.12
1.85
2.35
-2.28
3.97
-5.67
1.14
5.73
1.65
- -
0.41
Basic EPS, GAAP
-2.5
0.88
-0.38
0.76
-0.55
0.4
-1.03
-0.14
-0.58
-0.37
-0.34
-0.51
-0.2
-0.24
-0.79
- -
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.2
0.14
0.2
- -
- -
- -
- -
- -
Dividend per Share
0.71
8.17
4.19
0.95
1.25
1.2
3.33
5.31
7.57
5.24
8.99
2.99
4.13
9.86
11.34
- -
1.21
Book Value per Share
13.42
8.02
9.56
3.74
4.38
4.5
6.25
8.31
10.6
8.29
12.16
6.13
7.27
13.01
15.39
- -
4.23
Tangible Book Value per Share
7
7
7
11
11
10
10
10
10
10
10
10
10
10
10
- -
11
Basic Weighted Avg Shares
- -
70
40
24
22
13
- -
4
1
- -
5
- -
- -
9
1
-3
22
Sales/Revenue/Turnover
- -
9.22
4.64
74.28
45.08
7.48
-204.26
449.89
3,733.19
9,775
815.05
52,233.33
-14,960.53
610.83
1,541.58
-29.55
45.08
Operating Margin (%)
12
35
16
31
19
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
Depreciation Expense
- -
-29
-10
-19
5
-2
12
18
23
-22
39
-57
11
57
17
-79
5
Net Income, GAAP
- -
- -
- -
16.37
- -
- -
0.28
2.54
1.68
- -
1.31
- -
2.88
1.38
2.43
- -
32.85
Effective Tax Rate (%)
- -
-40.7
-24.96
-81.84
21.45
-13.64
2,463.83
433.31
3,160.5
9,982.73
812.35
50,999.1
-14,932.89
606
1,258.2
2,608.13
21.45
Profit Margin (%)
32
34
29
19
21
17
31
33
25
1
3
-2
1
24
-9
-16
21
Working Capital
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
95
65
77
51
55
53
64
81
102
80
120
61
73
130
159
80
55
Total Equity
- -
- -
- -
21.32
- -
- -
-1.63
25.12
28.66
- -
38.07
- -
16.27
56.21
13.25
- -
19.68
Return on Invested Capital (%)
- -
- -
- -
-48.95
- -
- -
49.33
41.92
36.24
- -
54.84
- -
31.19
82
14.55
- -
4.9
Return on Capital (%)
- -
-91.66
-23.1
-97.56
38.37
-14
49.57
41.92
36.24
-35.63
56.27
-95.69
31.93
82
15.82
-101.24
38.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'11
Sep'11
Dec'11
ST Debt
- -
1
- -
LT Borrowings
4
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
10
Market Capitalization
30
20
25

Working Capital

FRC

•

in mil. unless spec.
Jun'11
Sep'11
Dec'11
Total Current Assets
55
56
50
Cash, Cash Equivalents & STI
31
31
34
Accounts Receivable, Net
15
18
6
Inventories
2
2
- -
Total Current Liabilities
26
32
28
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.27%
4.28%
-49.43%
Free Cash Flow
4.59%
41.83%
-37.62%
Net Income, GAAP
-171.88%
-118.32%
-561.12%
Sales/Revenue/Turnover
-1,489%
-2,615.76%
-322.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
9
2021
- -
- -
- -
- -
1
2022
- -
- -
- -
- -
-3

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
5.73
2021
- -
- -
- -
- -
1.65
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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Business
Heliad Equity Partners GmbH & Co. KGaA (HPBK.DE) is a Frankfurt-based, publicly listed investment company founded in 2000 that operates as an evergreen fund, providing long-term equity financing to visionary startups and growth-stage companies across Europe, with a focus on German-speaking DACH regions; it specializes in early-stage pre-seed to Series A investments via its fully owned vehicle Collective Ventures, and direct balance-sheet investments in growth and beyond, including buyouts and special situations such as restructurings in sectors like technology, internet, e-commerce, life sciences, fintech, media, entertainment, healthcare, logistics, and defense. The company offers core investment products encompassing venture equity, venture debt, equity financing, M&A advisory, and access to public capital markets pre-IPO, at-IPO, and post-IPO; its portfolio features prominent holdings such as Enpal (solar energy solutions), FINN (car subscriptions), Raisin (savings platform), Razor Group (e-commerce aggregator), ARX Robotics (autonomous ground systems), Gaia (fertility care), Nelly (healthcare fintech), lemon.markets (brokerage-as-a-service), StratifAI (AI biomarkers), and Albacore (maritime autonomy), serving entrepreneurs, family offices, executives, and institutional investors through co-investment networks and strategic support for sustainable growth and exits. Heliad maintains headquarters in Frankfurt am Main, Germany, with approximately nine employees and geographic operations centered in Europe, particularly DACH countries. Recent developments include the 2023 merger with FinLab AG followed by renaming to Heliad AG and registration completion boosting net asset value to around EUR 150 million; acquisition of Collective Ventures to enhance early-stage venture capital access for shareholders; investments in 2024-2025 such as ARX Robotics' EUR 31 million Series A (April 2025), Gaia's funding via Collective Ventures (January 2025), lemon.markets (July 2024), ChefCoco's pre-Series A, and Nelly's EUR 50 million Series B (January 2025); launches like the Heliad Dynamic Blockchain Index via Heliad Crypto Partners (December 2024) and Tangany's EUR 10 million Series A co-lead; portfolio company milestones including Razor Group's acquisition of Perch and USD 100 million raise (2024), FINN's EUR 100 million Series C (January 2024); and a resolved cash capital increase of up to 800,000 new shares representing approximately 7.7% of share capital.