Valuation: Heliad AG

Market Cap 121M 141M 113M 104M 196M 13.47B 198M 1.34B 521M 6.8B 531M 519M 22.51B P/E 2026 *
24x
P/E 2027 * 24x
Enterprise Value 123M 144M 115M 105M 199M 13.7B 201M 1.36B 530M 6.91B 539M 528M 22.88B EV / Sales 2026 *
123x
EV / Sales 2027 * 118x
Free-Float
50.36%
Yield 2026 *
-
Yield 2027 * -
07-13 Project Q GmbH announced that it has received ?15 million in funding from Expeditions Fund, Heliad AG, Hensoldt AG, Project A Ventures Management GmbH CI
06-29 Project Q GmbH announced that it has received ?15 million in funding from Expeditions Fund, Hensoldt AG, Heliad AG, Project A Ventures Management GmbH CI
06-02 Bayshore AI GmbH announced that it has received ?6.9 million in funding from Heliad AG, Lucid Capital Management GmbH, Earlybird Venture Capital GmbH & Co. KG, Booom Advisors GmbH and other investors CI
05-31 Encosa energy GmbH announced that it has received ?25 million in funding from a group of investors CI
03-22 Heliad AG Reports Earnings Results for the Full Year Ended December 31, 2025 CI
01-19 GeneralMind announced that it has received $12 million in funding from Lakestar Advisors GmbH, Lucid Capital, Heliad AG, Booom Advisors GmbH, Leo Capital CI
01-15 Heliad Joins Belgian Cybersecurity Company Aikido's Funding Round MT
25-10-15 Albacore Inc. announced that it has received $6.5 million in funding from a group of investors CI
25-09-30 Heliad AG Reports Earnings Results for the Half Year Ended June 30, 2025 CI
25-09-29 StratifAI GmbH announced that it has received ?12.5 million in funding from Picus Capital GmbH, Alven Capital Partners SA, Heliad AG, Arve Capital GmbH, Debiopharm Innovation Fund SA CI
25-09-01 Tangany GmbH announced that it has received ?10 million in funding from Elevator Ventures Beteiligungs GmbH, Heliad AG, Nauta Capital, S.L., High-Tech Gründerfonds Management GmbH and another investor CI
25-08-05 Deutsche WertpapierService Bank AG acquired lemon.markets GmbH. CI
25-04-24 Amber International Holding Limited acquired Sparrow Tech Private Limited CI
1 day-1.91%
1 week-2.41%
Current month-2.41%
1 month-2.41%
3 months+6.37%
6 months+11.81%
Current year-7.79%
1 week 14.2
Extreme 14.2
14.6
1 month 14.2
Extreme 14.2
14.65
Current year 12.3
Extreme 12.3
16.2
1 year 12.3
Extreme 12.3
16.6
3 years 8.6
Extreme 8.6
16.6
5 years 8.6
Extreme 8.6
25.2
10 years 8.6
Extreme 8.6
30
Manager TitleAgeSince
Director of Finance/CFO - 2021-09-30
Comptroller/Controller/Auditor - -
Corporate Officer/Principal - 2022-05-31
Director TitleAgeSince
Director/Board Member - 2021-03-14
Chairman 57 2022-12-31
Director/Board Member 56 2021-12-13
Date Insider Type Main position Quantity % Market Cap.
6/14/24 Buy

Executive/Senior Manager

150,000 2.7515%
6/14/24 Buy

Executive/Senior Manager

150,000 2.7515%
2/19/24 Buy

Director

2,250 0.0413%
Change 5-day change 1-year change 3-year change Capi.($)
-1.91%-2.41%-5.33%+51.87% 141M
-0.71%+1.62%+75.98%+42.07% 3.89B
+0.09%+4.20%-8.80%+7.78% 3.25B
0.00%-6.20%+32.94%+31.74% 1.93B
+1.20%-0.14%+92.58%+179.97% 1.48B
0.00%0.00%-1.72%-7.02% 735M
+1.76%+0.19%+163.19%+239.85% 620M
0.00%0.00%-3.33%-7.05% 412M
0.00%0.00%-40.68%-75.18% 393M
+15.84%+48.31%-35.55%+98.83% 382M
Average +1.63%+6.36%+26.93%+56.29% 1.32B
Weighted average by Cap. +0.47%+3.74%+40.52%+50.88%

Financials

2026 *2027 *
Net sales 1M 1.17M 937K 856K 1.62M 111M 1.63M 11.05M 4.3M 56.13M 4.38M 4.29M 186M 1M 1.17M 937K 856K 1.62M 111M 1.63M 11.05M 4.3M 56.13M 4.38M 4.29M 186M
Net income 5M 5.83M 4.69M 4.28M 8.08M 556M 8.16M 55.26M 21.51M 281M 21.91M 21.43M 929M 5M 5.83M 4.69M 4.28M 8.08M 556M 8.16M 55.26M 21.51M 281M 21.91M 21.43M 929M
Net Debt 2M 2.33M 1.87M 1.71M 3.23M 223M 3.26M 22.11M 8.61M 112M 8.76M 8.57M 372M -3M -3.5M -2.81M -2.57M -4.85M -334M -4.89M -33.16M -12.91M -168M -13.15M -12.86M -558M
Logo Heliad AG
Heliad AG, formerly Finlab AG, is a Germany-based investment company. The Company acts as a venture investor and makes investments in high-growth technology companies as well as finances its portfolio companies by granting debt capital. It can also support companies pre, at and post (Initial public offering) IPO and act as a gateway to public equity capital markets. The Company integrates collective ventures and expanding its product portfolio to enable broader group of investors with earlier-stage Venture Capital (VC) investments.
Employees
10
Date Price Change Volume
26-08-26 14.20 -1.39% 1,090
26-08-25 €14.40 0.00% 281
26-08-24 €14.40 +0.35% 500
26-08-21 €14.35 -1.03% 3,457
26-08-20 €14.50 -0.34% 3,589
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
14.40EUR
Average target price
24.20EUR
Spread / Average Target
+68.06%

Annual profits - Rate of surprise