Profile data is unavailable for this security.
About the company
Heliad AG, formerly, Finlab AG, is a Germany-based investment company engaged in the building of companies in the financial services technologies (fintech) sector. The Company focuses on developing German fintech start-ups, as well as provides venture capital in a form of long-term participation and ongoing support of the investment. Additionally, it is engaged in venture deals, such as seed- and follow-on rounds for fintech companies in Germany and abroad. It also invests in venture founding rounds, primarily in companies located in the United States and Asia and others. The Company provides other related support services.
- Revenue in EUR (TTM)883.90k
- Net income in EUR-15.61m
- Incorporated2004
- Employees8.00
- LocationHeliad AGUlmenstrasse 37-39FRANKFURT AM MAIN 60325GermanyDEU
- Phone+49 69 719128000
- Fax+49 697 191280999
- Websitehttps://www.finlab.de/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Latonba AG | -100.00bn | -100.00bn | 43.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,105.37 | -- | -- | -- |
| Effecten-Spiegel AG | -100.00bn | -100.00bn | 48.42m | 10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.14 | -- | 1.14 | -- | -- | -- | 3.89 | -- | -- | -- | 113.08 | 7.28 | -7.02 | 19.69 | -- | -- | -21.88 |
| SGT German Private Equity GmbH & Co KGaA | 5.00m | -81.51m | 49.10m | -- | -- | 0.6516 | -- | 9.83 | -1.76 | -1.76 | 0.1079 | 1.77 | 0.079 | -- | 3.50 | -- | -128.87 | -18.38 | -137.29 | -24.79 | -- | 74.33 | -1,631.14 | -99.86 | -- | -7.82 | 0.00 | -- | -65.29 | -23.68 | -1,289.26 | -- | -59.53 | -- |
| Capsensixx AG | -100.00bn | -100.00bn | 50.22m | 118.00 | -- | 2.76 | -- | -- | -- | -- | -- | 5.95 | -- | -- | -- | -- | -- | 10.54 | -- | 35.81 | -- | 20.31 | -- | 4.49 | -- | -- | 0.1887 | 6.67 | 6.01 | 1.71 | -19.50 | -- | -19.51 | -- |
| SMG Technology Acceleration SE | -100.00bn | -100.00bn | 52.29m | -- | -- | 0.5061 | -- | -- | -- | -- | -- | 4.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Shareholder Value Beteiligungen AG | 150.67m | -13.71m | 53.57m | 0.00 | -- | 0.4104 | -- | 0.3556 | -20.34 | -20.34 | 276.90 | 194.93 | 1.77 | -- | 255.30 | -- | -16.12 | 6.35 | -16.50 | 6.69 | 97.16 | 79.09 | -9.10 | 9.57 | -- | 0.2544 | 0.00 | 0.00 | 2,759.13 | 57.38 | -24.97 | -- | -- | -- |
| 2Invest AG | 0.00 | 5.03m | 60.95m | 3.00 | 12.00 | 0.981 | 12.12 | -- | 0.8752 | 0.8752 | 0.00 | 10.70 | 0.00 | -- | -- | 0.00 | 8.47 | 0.2423 | 8.50 | 0.2534 | -- | -- | -- | 316.30 | -- | 1.72 | 0.00 | 0.00 | -- | -- | 107.50 | -- | -- | -- |
| Neon Equity AG | -100.00bn | -100.00bn | 63.09m | 2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -78.84 | -- | 61.64 | -- | -- | -- |
| Scherzer & Co AG | 8.26m | -825.12k | 64.09m | 3.00 | -- | 0.8735 | -- | 7.76 | -0.0276 | -0.0276 | 0.276 | 2.47 | 0.0874 | -- | 42.30 | 2,754,717.00 | -0.8728 | 4.44 | -0.9588 | 4.95 | 95.46 | 98.23 | -9.98 | 28.02 | -- | 0.9169 | 0.1121 | 14.76 | -57.47 | -7.40 | -4.22 | -- | -- | -- |
| Kap AG | 304.23m | -38.08m | 71.21m | 2.30k | -- | 0.5591 | 6.14 | 0.234 | -5.01 | -5.09 | 39.16 | 20.03 | 0.8665 | 2.91 | 6.81 | 122,723.70 | -10.61 | -0.1242 | -14.29 | -0.1691 | 45.27 | 53.36 | -12.25 | -0.1212 | 0.886 | -6.03 | 0.2962 | -- | -22.26 | -2.87 | 86.75 | -- | 15.02 | -- |
| Blue Cap AG | 257.16m | -16.82m | 73.81m | 1.08k | -- | 0.9314 | -- | 0.287 | -3.77 | -2.35 | 57.85 | 17.93 | 0.9875 | 3.81 | 6.59 | 201,064.10 | -7.57 | 1.17 | -11.01 | 1.65 | 49.50 | 46.70 | -7.67 | 1.05 | 1.08 | 0.7791 | 0.5292 | 95.37 | -10.48 | 9.27 | -251.41 | -- | 6.61 | -2.82 |
| 029 Group SE | 0.00 | -662.26k | 73.83m | -- | -- | 3.48 | -- | -- | -0.1837 | -0.1837 | 0.00 | 4.26 | 0.00 | -- | -- | -- | -6.01 | -- | -6.12 | -- | -- | -- | -- | -- | -- | -1,050.21 | 0.00 | -- | -- | -- | -2,956.16 | -- | -- | -- |
| Heliad AG | 883.90k | -15.61m | 80.02m | 8.00 | -- | 1.04 | -- | 90.53 | -2.33 | -2.33 | 0.1275 | 8.78 | 0.0116 | -- | 31.72 | 110,487.50 | -20.53 | 6.11 | -23.11 | 6.29 | 94.22 | -- | -1,766.49 | 195.39 | -- | -- | 0.1682 | 0.00 | -54.09 | -26.76 | -865.85 | -- | -- | -- |
| Laiqon AG | 29.65m | -13.14m | 80.95m | 154.00 | -- | 1.31 | -- | 2.73 | -0.7428 | -0.7428 | 1.66 | 3.13 | 0.2023 | -- | 6.03 | 152,035.90 | -9.25 | -2.82 | -10.43 | -3.61 | 81.32 | 87.93 | -45.75 | -13.86 | -- | -2.04 | 0.3746 | -- | 42.51 | 31.17 | -21.22 | -- | 6.77 | -- |
| OeKOWORLD AG | 63.58m | 21.57m | 87.36m | 64.00 | 9.54 | 1.45 | 3.98 | 1.37 | 3.09 | 3.09 | 9.12 | 20.36 | 0.3919 | 894.18 | 12.08 | 993,464.90 | 13.29 | 26.96 | 13.73 | 27.93 | 69.45 | 79.93 | 33.93 | 41.59 | 32.01 | -- | 0.00 | 23.53 | -11.04 | 32.92 | -10.69 | 44.74 | -- | 40.88 |
| Netfonds AG | 113.28m | -317.00k | 88.18m | 332.00 | -- | 7.97 | 31.14 | 0.7785 | -0.0887 | -0.0887 | 67.90 | 5.15 | -- | -- | -- | 341,201.80 | -- | 2.78 | -- | 2.79 | 21.40 | 20.06 | -0.3505 | 1.10 | -- | 1.93 | 0.6007 | 20.82 | 9.31 | 15.52 | -93.02 | -- | -24.60 | 10.76 |
Data as of Sep 27 2024. Currency figures normalised to Heliad AG's reporting currency: Euro EUR
