Valuation: Heliad AG

Market Cap 113M 129M 106M 96.63M 181M 12.4B 182M 1.27B 492M 6.3B 485M 475M 20.29B P/E 2026 *
22.3x
P/E 2027 * 22.3x
Enterprise Value 115M 132M 108M 98.35M 184M 12.62B 185M 1.3B 501M 6.42B 494M 483M 20.65B EV / Sales 2026 *
115x
EV / Sales 2027 * 110x
Free-Float
50.36%
Yield 2026 *
-
Yield 2027 * -
09-15 Heliad AG Reports Earnings Results for the Half Year Ended June 30, 2026 CI
09-08 Limetax GmbH announced that it has received ?6 million in funding from Activant Capital Group LLC, Heliad AG, Motive Capital Management, LLC and other investors. CI
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
1 day+0.37%
1 week-0.74%
Current month-4.29%
1 month-7.90%
3 months-2.19%
6 months-4.29%
Current year-12.99%
1 week 12.85
Extreme 12.85
13.5
1 month 12.85
Extreme 12.85
14.6
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. Importance
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.($)
+0.37%-0.74%-8.84%+44.86% 129M
+0.19%-0.38%+46.91%+18.59% 3.49B
-2.42%-0.46%-10.44%+5.22% 3.28B
-0.42%+1.71%+38.37%+31.78% 1.92B
+0.07%-0.52%+80.51%+174.98% 1.42B
0.00%0.00%-1.72%-7.02% 719M
+3.34%+10.65%+130.85%+256.05% 657M
0.00%0.00%-3.97%-7.05% 404M
0.00%0.00%-28.57%-73.08% 385M
0.00%0.00%-0.53%-13.02% 365M
Average +0.11%+1.00%+24.26%+43.13% 1.28B
Weighted average by Cap. -0.45%+0.31%+30.40%+41.06%

Financials

2026 *2027 *
Net sales 1M 1.15M 944K 857K 1.61M 110M 1.61M 11.31M 4.36M 55.95M 4.31M 4.21M 180M 1M 1.15M 944K 857K 1.61M 110M 1.61M 11.31M 4.36M 55.95M 4.31M 4.21M 180M
Net income 5M 5.73M 4.72M 4.29M 8.03M 550M 8.07M 56.55M 21.82M 280M 21.54M 21.06M 900M 5M 5.73M 4.72M 4.29M 8.03M 550M 8.07M 56.55M 21.82M 280M 21.54M 21.06M 900M
Net Debt 2M 2.29M 1.89M 1.71M 3.21M 220M 3.23M 22.62M 8.73M 112M 8.62M 8.42M 360M -3M -3.44M -2.83M -2.57M -4.82M -330M -4.84M -33.93M -13.09M -168M -12.92M -12.64M -540M
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
26-09-18 €13.40 +0.37% 3,149
26-09-17 €13.35 +0.38% 2,492
26-09-16 €13.30 0.00% 2,604
26-09-15 €13.30 +0.76% 0
26-09-14 €13.20 -2.22% 3,986
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
13.40EUR
Average target price
24.20EUR
Spread / Average Target
+80.60%

Annual profits - Rate of surprise

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