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Heliad AG (A7A.DE)

EUR14.60 +0.10 (+0.69%)
DE XETRA Financial Services Asset Management
Address Ulmenstraße 37-39 60325
Frankfurt am Main, DE
CEO Falk Schäfers
Website heliad.com
IPO 2007-02-07
ISIN DE0001218063

Explore sections of this company profile

Description

Heliad AG, formerly FinLab AG, operates as a venture capital firm primarily focused on providing growth, early-stage, and subsequent financing to companies in the fintech sector. The firm also allocates capital to other venture capital funds, especially those concentrating on fintech enterprises in the United States and Asia. Its investment interests encompass blockchain technology, digital financial services, and financial technology/software solutions. While actively investing across Germany and broader Europe, Heliad AG also seeks global prospects, with a particular emphasis on the US and Asian markets. The company engages in both minority and controlling venture capital stakes and is open to co-investment partnerships. Established in 2003, Heliad AG's headquarters are located in Frankfurt am Main, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR14.60 +0.10 (+0.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.7K
Beta
0.69
Float Shares
4.59M
Free Float %
50.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.10% +2.28% -2.54% +3.46% -5.28% -13.23% -7.88% +19.03% -44.19% +11.99% -63.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.60
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.78
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -76.3% Q4'25: -90.3% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +249.0% Q4'25: +1,176.7% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +13,202.5% Q4'25: -377.4% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +12,566.5% Q4'25: +20,324.8% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +116.3% Q4'25: +267.8% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +0.4% Q4'25: -25.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.19× Q4'25: 0.08× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 14.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
33.67M
est: 33.53M (+0.4%)
21.54M
est: 17.90M (+20.4%)
32.50M
est: 22.99M (+41.4%)
25.81M
est: 23.34M (+10.6%)
4.20M
est: 1.50M (+179.7%)
4.30M
est: 1.50M (+186.9%)
3.30M
est: 1.62M (+103.1%)
5.42M
est: 1.73M (+214.0%)
2.06M
est: 1.93M (+6.8%)
3.67M
est: 3.67M (+0.0%)
871.0K
est: 1.00M (-12.9%)
1.00M
1.00M – 1.00M
+0.0% YoY
1.00M
1.00M – 1.00M
+0.0% YoY
EBITDA
16.69M
est: 543.6K (+2,970.0%)
-2.55M
est: 8.15M (-131.4%)
1.15M
est: 732.0K (+57.1%)
981.0K
est: 1.99M (-50.7%)
815.0K
est: 126.0K (+546.9%)
40.54M
est: 24.3K (+166,607.8%)
-632.7K
est: 26.3K (-2,503.3%)
198.2K
est: 28.0K (+608.5%)
486.6K
est: 31.3K (+1,456.6%)
32.13M
est: 59.5K (+53,933.0%)
116.55M
est: 254.6K (+45,682.2%)
254.6K
254.6K – 254.6K
+0.0% YoY
254.6K
254.6K – 254.6K
+0.0% YoY
EBIT
17.46M
est: 367.4K (+4,653.9%)
16.56M
est: 5.14M (+222.5%)
24.60M
est: -3.44M (+814.8%)
692.0K
est: 507.7K (+36.3%)
17.09M
est: 32.1K (+53,073.8%)
40.31M
est: 16.4K (+245,159.8%)
-659.2K
est: 17.8K (-3,804.8%)
172.8K
est: 18.9K (+814.0%)
458.7K
est: 21.1K (+2,071.0%)
31.59M
est: 40.2K (+78,519.4%)
109.45M
est: 250.9K (+43,520.6%)
250.9K
250.9K – 250.9K
+0.0% YoY
250.9K
250.9K – 250.9K
+0.0% YoY
Net Income
9.63M
est: 18.52M (-48.0%)
-2.29M
est: 5.12M (-144.8%)
1.40M
est: -3.08M (+145.3%)
1.19M
est: 1.33M (-10.8%)
16.92M
est: 84.2K (+19,990.0%)
39.53M
est: 16.02M (+146.7%)
342.0K
est: 44.51M (-99.2%)
-347.6K
est: 47.28M (-100.7%)
2.04M
est: 52.85M (-96.1%)
30.57M
est: 62.90M (-51.4%)
106.94M
est: 5.06M (+2,011.8%)
5.06M
5.06M – 5.06M
+0.0% YoY
5.06M
5.06M – 5.06M
+0.0% YoY
SGA
est: 6.32M (-100.0%)
est: 3.84M (-100.0%)
est: 9.88M (-100.0%)
est: 10.21M (-100.0%)
597.0K
est: 646.0K (-7.6%)
445.0K
est: 282.7K (+57.4%)
670.0K
est: 306.0K (+118.9%)
est: 325.2K (-100.0%)
est: 363.4K (-100.0%)
1.69M
est: 3.39M (-50.1%)
1.50M
est: 491.8K (+204.6%)
491.8K
491.8K – 491.8K
+0.0% YoY
491.8K
491.8K – 491.8K
+0.0% YoY
EPS
-2.39
est: 2.20 (-208.5%)
-0.54
est: 0.38 (-240.7%)
0.29
est: 0.07 (+310.2%)
0.23
est: 0.46 (-50.0%)
3.29
est: 0.35 (+830.7%)
7.54
est: 7.51 (+0.4%)
0.06
est: 4.26 (-98.5%)
-0.06
est: 4.46 (-101.4%)
0.37
est: 4.47 (-91.7%)
3.63
est: 0.20 (+1,715.0%)
12.72
est: 0.60 (+2,020.0%)
0.60
0.60 – 0.60
+0.0% YoY
0.60
0.60 – 0.60
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-27 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-26 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-25 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-22 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-21 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-20 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-19 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-18 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-15 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-14 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-13 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-12 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-11 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-08 A- 4/5 1/5 5/5 5/5 3/5 5/5 2/5
2026-05-07 A- 4/5 1/5 5/5 5/5 3/5 5/5 2/5
2026-05-06 A- 4/5 1/5 5/5 5/5 3/5 5/5 2/5
2026-05-05 A- 4/5 1/5 5/5 5/5 3/5 5/5 2/5
2026-05-04 A- 4/5 1/5 5/5 5/5 3/5 5/5 2/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.90M
OE per share TTM
-0.46
Owner's Yield
-3.45%
Maintenance CapEx ratio
0.29%
Maint CapEx / Avg PPE
6.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
121.6K
Shares Outstanding
9.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexander Wagner Platform Manager male
Can Kuloglu Investments Professional male
Cecil von Croÿ Venture Partner male
Christopher Garlich Investment Lead male
Falk Schäfers Co-CEO & Member of Executive Board male
Ibrahim Köran Investments Professional male
Julian Kappus Co-CEO & Member of Executive Board male
Margarita Zittel Head of Finance female
Nicolaus Berlin Venture Partner male
Peter Renato Schneider Fund Operations Professional male
Roland Kloesel Finance & Support Professional male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits