HELMA Eigenheimbau AG

    HELMA Eigenheimbau AG

    XXETR:H5E
    - -
    EUR
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    Revenue per Share
    28.67
    37.37
    39.86
    45.54
    50.93
    56.88
    65.96
    66.85
    63.32
    65.81
    68.5
    82.87
    75.61
    Basic EPS, GAAP
    0.51
    0.83
    1.33
    1.85
    2.43
    2.69
    3.37
    3.25
    3.62
    4.04
    3.84
    4.69
    0.53
    Free Cash Flow per Basic Share
    -0.68
    -3.26
    -7.06
    -11.03
    -4.88
    -10.32
    -4.63
    -4.31
    -0.24
    -1.44
    -2.99
    -0.46
    3.04
    Dividend per Share
    - -
    - -
    0.17
    0.36
    0.54
    0.63
    0.79
    1.1
    1.4
    1.3
    1.85
    1.54
    1.72
    Book Value per Share
    4.66
    5.93
    7.06
    8.99
    11.97
    17.44
    20.03
    22.18
    24.4
    27.12
    29.11
    32.34
    31.13
    Tangible Book Value per Share
    3.82
    5.16
    6.3
    8.32
    11.41
    16.97
    19.48
    21.53
    23.65
    26.3
    28.29
    31.48
    30.04
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    4
    4
    4
    4
    4
    4
    4
    4
    Sales/Revenue/Turnover
    75
    104
    114
    138
    170
    211
    264
    267
    253
    263
    274
    331
    302
    Operating Margin (%)
    3.65
    4.64
    6.34
    7.32
    8.16
    8.41
    8.05
    7.47
    8.52
    8.6
    8.03
    8.32
    1.99
    Depreciation Expense
    1
    1
    1
    2
    2
    2
    2
    2
    2
    2
    3
    3
    3
    Net Income, GAAP
    1
    2
    4
    6
    8
    10
    13
    13
    14
    16
    15
    19
    2
    Effective Tax Rate (%)
    30.86
    30.48
    32.28
    31.17
    30.17
    33.25
    30.86
    31.92
    31.37
    31.44
    31.45
    31.07
    39.31
    Profit Margin (%)
    1.77
    2.23
    3.33
    4.06
    4.77
    4.73
    5.12
    4.86
    5.72
    6.13
    5.61
    5.66
    0.7
    Working Capital
    5
    18
    21
    67
    99
    119
    174
    211
    228
    248
    284
    333
    296
    LT Debt
    9
    18
    15
    53
    72
    60
    103
    134
    143
    156
    182
    213
    172
    Total Equity
    12
    17
    20
    28
    41
    70
    80
    89
    98
    109
    117
    129
    125
    Return on Invested Capital (%)
    10.25
    12.68
    12.71
    10.13
    10.3
    10.04
    11.48
    8.42
    6.93
    6.86
    6.45
    8.18
    1.81
    Return on Capital (%)
    10.65
    10.51
    10.06
    8.63
    8.56
    7.66
    7.52
    5.85
    5.65
    5.81
    4.95
    5.5
    0.66
    Return on Common Equity (%)
    11.52
    15.9
    20.46
    23.34
    23.68
    18
    18.01
    15.39
    15.55
    15.67
    13.66
    15.27
    1.66

    Capital Structure

    EUR

    •

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

    Working Capital

    EUR

    •

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

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    21.57%
    7.17%
    -3.72%
    Free Cash Flow
    -25.17%
    -68.29%
    -758.93%
    Net Income, GAAP
    9.84%
    -9.7%
    -88.79%
    Sales/Revenue/Turnover
    10.97%
    2.99%
    -8.76%
    Total Cash Common Dividend
    34.47%
    11.47%
    11.69%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    331
    2022
    - -
    - -
    - -
    - -
    302
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    4.69
    2022
    - -
    - -
    - -
    - -
    0.53
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1.54
    2022
    - -
    - -
    - -
    - -
    1.72
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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