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Heidelberger Beteiligungsholding AG (DE:IPOK)
XETRA:IPOK
Total Valuation
Heidelberger Beteiligungsholding AG has a market cap or net worth of €25.89M. The enterprise value is ―.
Market Cap€25.89M
Enterprise Value―
Share Statistics
Heidelberger Beteiligungsholding AG has 274,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heidelberger Beteiligungsholding AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 25.16%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.16%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.42M
Profits Per Employee1.63M
Employee Count3
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heidelberger Beteiligungsholding AG is 3.8. Heidelberger Beteiligungsholding AG’s PEG ratio is 0.07.
PE Ratio3.8
PS Ratio3.31
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-41.84
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Heidelberger Beteiligungsholding AG had revenue of 7.25M and earned 4.90M in profits. Earnings per share was 18.26.
Revenue7.25M
Gross Profit7.24M
Operating Income6.85M
Pretax Income5.13M
Net Income4.90M
EBITDA6.85M
Earnings Per Share (EPS)18.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Heidelberger Beteiligungsholding AG pays an annual dividend of €63.9, resulting in a dividend yield of 66.22%
Dividend Per Share€63.9
Dividend Yield66.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.36
52-Week Price Change55.44%
50-Day Moving Average102.16
200-Day Moving Average86.46
Relative Strength Index (RSI)53.67
Average Volume (3m)66.00
Important Dates
Heidelberger Beteiligungsholding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 14, 2025
Financial Position
Heidelberger Beteiligungsholding AG as a current ratio of 81.36, with Debt / Equity ratio of 0.00%
Current Ratio81.36
Quick Ratio81.36
Debt to Market Cap0.00
Net Debt to EBITDA-1.22
Interest Coverage Ratio34.60
Taxes
In the past 12 months, Heidelberger Beteiligungsholding AG has paid 232.00K in taxes.
Income Tax232.00K
Effective Tax Rate0.05
Enterprise Valuation
Heidelberger Beteiligungsholding AG EV to EBITDA ratio is 2.29, with an EV/FCF ratio of -27.33.
EV to Sales2.16
EV to EBITDA2.29
EV to Free Cash Flow-27.33
EV to Operating Cash Flow-27.33
Balance Sheet
Heidelberger Beteiligungsholding AG has €17.73M in cash and marketable securities with €0.00 in debt, giving a net cash position of €17.73M billion.
Cash & Marketable Securities€17.73M
Total Debt€0.00
Net Cash€17.73M
Net Cash Per Share€64.61
Tangible Book Value Per Share€96.84
Margins
Gross margin is 99.91%, with operating margin of 94.55%, and net profit margin of 67.60%.
Gross Margin99.91%
Operating Margin94.55%
Pretax Margin70.80%
Net Profit Margin67.60%
EBITDA Margin94.55%
EBIT Margin94.55%
Analyst Forecast
The average price target for Heidelberger Beteiligungsholding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―