SQD.AI Strategies AG

SQD.AI Strategies AG

129.00
EUR
0.00
(0.00%)
35.69MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.76
10.56
10.16
3.83
6.81
12.91
21.58
2.69
35.64
4.16
13.87
21.22
5.8
- -
Basic EPS, GAAP
8.72
7.07
5.23
9.17
3.31
-5.18
20.1
-12.54
11.56
-32.26
10.87
18.26
-8.15
- -
Free Cash Flow per Basic Share
40.45
-34.89
15.43
37.65
-25.47
-12.71
-3.03
-7.08
-36.67
-13.96
3.62
-2.14
11.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63.9
- -
Book Value per Share
62.5
68.64
73.88
83.26
86.04
80.86
100.96
88.42
99.98
67.72
78.59
96.85
24.79
24.79
Tangible Book Value per Share
62.5
68.64
73.88
83.26
86.04
80.85
100.95
88.42
99.97
67.72
78.58
96.84
1.86
1.86
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
4
3
3
1
2
3
6
1
10
1
4
6
2
- -
Operating Margin (%)
88.92
111.8
120.92
327.77
146.84
87.16
95.24
2.73
98.79
-321.18
172.3
114.21
72.32
- -
Depreciation Expense
1
1
2
1
2
5
- -
4
6
10
2
2
3
- -
Net Income, GAAP
3
2
1
3
1
-1
5
-3
3
-9
3
5
-2
- -
Effective Tax Rate (%)
7.9
4.82
9.92
4.54
32.85
- -
0.45
- -
0.5
- -
6.3
4.5
- -
- -
Profit Margin (%)
63.36
66.9
51.49
239.76
48.61
-40.14
93.15
-465.68
32.43
-776.11
78.34
86.02
-140.4
- -
Working Capital
8
8
- -
5
4
5
18
15
19
15
19
25
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
19
19
21
23
23
22
27
24
27
18
21
26
7
7
Return on Invested Capital (%)
11.52
7.21
4.42
8.28
2.91
- -
19.58
- -
11.52
- -
14.15
19.96
- -
- -
Return on Capital (%)
11.94
7.46
4.82
8.49
3.02
- -
18.02
- -
12.05
- -
17.7
20.81
- -
- -
Return on Common Equity (%)
14.99
10.41
7.34
11.55
3.87
-6.21
22.11
-13.24
12.27
-38.47
14.86
20.81
-13.4
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
24
27
36

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
25
1
1
Cash, Cash Equivalents & STI
11
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.65%
-10.86%
-74.4%
Free Cash Flow
-57.44%
-110.72%
-624.74%
Net Income, GAAP
-168.18%
-156.32%
-144.63%
Sales/Revenue/Turnover
142.97%
269.86%
-72.66%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4
2024
- -
- -
6
2025
- -
- -
2

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
10.87
2024
- -
- -
18.26
2025
- -
- -
-8.15

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
63.9

Company Description

CEO
Christoph Holschbach
Full Time Employees
3
Sector
Finance
Industry
Financial conglomerates
Address
Fritz-Vomfelde-Str. 34 Düsseldorf NW Germany 40547
IPO Date
Dec 21, 1998
Business
Heidelberger Beteiligungsholding AG Heidelberger Beteiligungsholding AG is a Germany-based investment holding company that engages in the acquisition, management and sale of listed securities, with a primary focus on short-term, medium-term and long-term investments in publicly traded equities; the company also provides advisory services to third parties where no regulatory license under the German Banking Act is required. Headquartered at Ziegelhäuser Landstrasse 3 in Heidelberg, the firm was incorporated in 1923 and operates predominantly within Germany while maintaining exposure to broader European capital markets through its portfolio. In a major strategic shift, Apeiron Investment Group acquired a controlling stake in May 2025, prompting a pivot to cryptocurrency treasury management centered on accumulating, holding and staking SQD tokens—the native utility and incentive asset of the SQD Network, a decentralized data lakehouse platform for AI agents and Web3 applications offering 10% annual staking yield; the company commenced SQD token acquisitions via OTC deals and market purchases in July 2025, raising up to €50 million for fiscal 2025 to support this focus, backed by prominent family offices including Apeiron and the Piech Family Office, while preparing a rebranding to SQD.AI Strategies AG to position as Europe's first cash-flow positive blockchain and AI treasury vehicle listed on the Frankfurt Stock Exchange. SQD.AI Strategies deploys capital raised through convertible bonds and equity increases exclusively into yield-generating digital assets like SQD, reinvesting staking rewards to compound positions and providing shareholders with transparent net asset value-linked exposure to blockchain data infrastructure opportunities.