Heliad AG

As of December 31, 2025, Heliad AG carries a market capitalization of 129.52M, placing it among publicly traded companies globally. Its enterprise value stands at 149.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Heliad AG has 8.41M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Heliad AG maintains a current ratio of 27.55, meaning it holds 27.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on September 24, 2026, Heliad AG's stock has declined approximately 6.84% over the past 52 weeks. The 50-day moving average sits at 14.04, while the 200-day moving average is 14.08.

As of December 31, 2025, Heliad AG holds 2.06M in cash and equivalents against 22.22M in total debt, resulting in a net debt position of 20.16M. Total book value stands at 72.45M, with working capital of 3.56M providing operational flexibility.

Heliad AG's most recent stock split took place on November 28, 2025 with a 313:315 split ratio.