Heliad AG
Heliad AG Fundamental Analysis
Heliad AG (A7A.DE) shows moderate financial fundamentals with a PE ratio of 1.56, profit margin of 18.19%, and ROE of 95.29%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze A7A.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentA7A.DE demonstrates superior asset utilization.
Valuation Score
ExcellentA7A.DE trades at attractive valuation levels.
Growth Score
WeakA7A.DE faces weak or negative growth trends.
Financial Health Score
ModerateA7A.DE shows balanced financial health with some risks.
Profitability Score
ModerateA7A.DE maintains healthy but balanced margins.
Key Financial Metrics
Is A7A.DE Expensive or Cheap?
P/E Ratio
A7A.DE trades at 1.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, A7A.DE's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Heliad AG at 1.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.29 times EBITDA. This is generally considered low.
How Well Does A7A.DE Make Money?
Net Profit Margin
For every $100 in sales, Heliad AG keeps $18.19 as profit after all expenses.
Operating Margin
Core operations generate 19.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $95.29 in profit for every $100 of shareholder equity.
ROA
Heliad AG generates $74.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Heliad AG generates limited operating cash flow of $-1.26M, signaling weaker underlying cash strength.
Free Cash Flow
Heliad AG generates weak or negative free cash flow of $-1.26M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.14 in free cash annually.
FCF Yield
A7A.DE converts -0.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
30.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.95
vs 25 benchmark
ROA
Return on assets percentage
0.75
vs 25 benchmark
ROCE
Return on capital employed
1.04
vs 25 benchmark
How A7A.DE Stacks Against Its Sector Peers
| Metric | A7A.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.56 | 18.66 | Better (Cheaper) |
| ROE | 95.29% | 804.00% | Weak |
| Net Margin | 1819.02% | 2258.00% | Neutral |
| Debt/Equity | 0.26 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.28 | 662.03 | Weak Liquidity |
| ROA | 74.89% | -24049.00% (disorted) | Strong |
A7A.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Heliad AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-46.84%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-51.77%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-189.20%
Industry Style: Value, Dividend, Cyclical
Declining