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XETRIPOK
Market cap24mUSD
Dec 23, Last price  
89.50EUR
1D
0.00%
1Q
2.29%
Name

Heidelberger Beteiligungsholding AG

Chart & Performance

D1W1MN
XETR:IPOK chart
P/E
8.24
P/S
11.01
EPS
10.87
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.79%
Revenues
2m
+92.69%
1,2701160464,19257,5481,904,6414,140,8613,668,7162,846,7433,876,9541,825,9041,646,1535,957,141713,4309,947,6761,132,1292,181,528
Net income
3m
1,055,991346,17501,989,523906,408900,2262,623,5421,980,1661,465,8392,512,532887,63405,393,39403,100,89602,915,588
CFO
972k
P
-314,000-2,860,0001,842,000-7,044,000-9,994,000,000902,00012,179,000-8,934,0004,324,00010,312,000-6,835,000-3,408,000-814,000-1,899,000-9,838,000-3,746,000972,000

Profile

Heidelberger Beteiligungsholding AG is an investment company that invests its own assets primarily in listed securities. The company offers businesses and investors comprehensive assistance including planning, research and analysis, marketing, investor relations services, and placement of shares.
URL
https://heidelberger-beteiligungsholding.de/
IPO date
Dec 21, 1998
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,182
92.69%
1,132
-88.62%
9,948
1,294.35%
Cost of revenue
261
261
328
Unusual Expense (Income)
NOPBT
1,921
871
9,620
NOPBT Margin
88.04%
76.95%
96.70%
Operating Taxes
196
16
Tax Rate
10.20%
0.16%
NOPAT
1,725
871
9,604
Net income
2,916
 
3,101
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
61
79
71
Net debt
(18,675)
(15,314)
(15,691)
Cash flow
Cash from operating activities
972
(3,746)
(9,838)
CAPEX
Cash from investing activities
2,171
3,959
10,561
Cash from financing activities
(2)
(2)
(4)
FCF
(891)
6,275
4,244
Balance
Cash
16,253
15,314
15,691
Long term investments
2,422
Excess cash
18,566
15,258
15,194
Stockholders' equity
6,469
3,554
12,208
Invested Capital
14,718
14,696
14,693
ROIC
11.73%
5.93%
63.25%
ROCE
9.02%
4.77%
35.75%
EV
Common stock shares outstanding
268
268
268
Price
Market cap
EV
EBITDA
1,922
10,533
16,084
EV/EBITDA
Interest
300
Interest/NOPBT
15.60%