HELIAD AG (A7A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A7A - DE0001218063 - Common Stock
14.7 EUR
-0.4 (-2.65%)
Overall A7A gets a fundamental rating of 3 out of 10. We evaluated A7A against 120 industry peers in the Capital Markets industry. While A7A is still in line with the averages on profitability rating, there are concerns on its financial health. A7A is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
A7A had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: A7A reported negative net income in multiple years.
In the past 5 years A7A reported 4 times negative operating cash flow.
1.2 Ratios
A7A's Return On Assets of 2.82% is fine compared to the rest of the industry. A7A outperforms 63.33% of its industry peers.
The Return On Equity of A7A (3.59%) is comparable to the rest of the industry.
A7A has a Return On Invested Capital (1.67%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 3.59% | ||
| ROIC | 1.67% |
ROA(3y)-3.65%
ROA(5y)-2.19%
ROE(3y)-4.7%
ROE(5y)-2.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
A7A has a better Profit Margin (519.85%) than 98.33% of its industry peers.
In the last couple of years the Profit Margin of A7A has declined.
A7A has a better Operating Margin (431.95%) than 100.00% of its industry peers.
A7A's Operating Margin has improved in the last couple of years.
A7A's Gross Margin of 93.38% is amongst the best of the industry. A7A outperforms 93.33% of its industry peers.
A7A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 431.95% | ||
| PM (TTM) | 519.85% | ||
| GM | 93.38% |
OM growth 3Y132.69%
OM growth 5Y55.14%
PM growth 3YN/A
PM growth 5Y-11.53%
GM growth 3Y-0.25%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for A7A remains at a similar level compared to 1 year ago.
The number of shares outstanding for A7A has been increased compared to 5 years ago.
The debt/assets ratio for A7A is higher compared to a year ago.
2.2 Solvency
A7A has an Altman-Z score of 4.73. This indicates that A7A is financially healthy and has little risk of bankruptcy at the moment.
A7A's Altman-Z score of 4.73 is amongst the best of the industry. A7A outperforms 85.83% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that A7A is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, A7A is doing good in the industry, outperforming 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A7A has a Current Ratio of 0.57. This is a bad value and indicates that A7A is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of A7A (0.57) is comparable to the rest of the industry.
A7A has a Quick Ratio of 0.57. This is a bad value and indicates that A7A is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.57, A7A is in line with its industry, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.16% over the past year.
Measured over the past years, A7A shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.21% on average per year.
A7A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.16%.
A7A shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.67% yearly.
EPS 1Y (TTM)114.16%
EPS 3YN/A
EPS 5Y-46.21%
EPS Q2Q%144.44%
Revenue 1Y (TTM)-40.16%
Revenue growth 3Y-52.27%
Revenue growth 5Y-33.67%
Sales Q2Q%611.32%
3.2 Future
Based on estimates for the next years, A7A will show a very strong growth in Earnings Per Share. The EPS will grow by 31.41% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y200%
EPS Next 2Y73.21%
EPS Next 3Y44.23%
EPS Next 5Y31.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 44.55, which means the current valuation is very expensive for A7A.
The rest of the industry has a similar Price/Earnings ratio as A7A.
A7A's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.57.
The Price/Forward Earnings ratio is 24.41, which indicates a rather expensive current valuation of A7A.
A7A's Price/Forward Earnings is on the same level as the industry average.
A7A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.55 | ||
| Fwd PE | 24.41 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A7A's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as A7A's earnings are expected to grow with 44.23% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
A7A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:A7A (12/23/2025, 7:00:00 PM)
14.7
-0.4 (-2.65%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap132.45M
Revenue(TTM)529.00K
Net Income(TTM)2.75M
Analysts80
Price Target24.53 (66.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.63%
PT rev (3m)-0.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.55 | ||
| Fwd PE | 24.41 | ||
| P/S | 250.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.73 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY2.24%
EPS(NY)0.6
Fwd EY4.1%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.06
BVpS8.5
TBVpS8.5
PEG (NY)0.22
PEG (5Y)N/A
Graham Number7.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 3.59% | ||
| ROCE | 2.93% | ||
| ROIC | 1.67% | ||
| ROICexc | 1.79% | ||
| ROICexgc | 1.79% | ||
| OM | 431.95% | ||
| PM (TTM) | 519.85% | ||
| GM | 93.38% | ||
| FCFM | N/A |
ROA(3y)-3.65%
ROA(5y)-2.19%
ROE(3y)-4.7%
ROE(5y)-2.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-8.62%
ROICexgc growth 5Y12.14%
ROICexc growth 3Y-8.62%
ROICexc growth 5Y12.14%
OM growth 3Y132.69%
OM growth 5Y55.14%
PM growth 3YN/A
PM growth 5Y-11.53%
GM growth 3Y-0.25%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 4.73 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.16%
EPS 3YN/A
EPS 5Y-46.21%
EPS Q2Q%144.44%
EPS Next Y200%
EPS Next 2Y73.21%
EPS Next 3Y44.23%
EPS Next 5Y31.41%
Revenue 1Y (TTM)-40.16%
Revenue growth 3Y-52.27%
Revenue growth 5Y-33.67%
Sales Q2Q%611.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y454.81%
EBIT growth 3Y11.06%
EBIT growth 5Y2.9%
EBIT Next Year-100%
EBIT Next 3Y22.99%
EBIT Next 5Y17.05%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
HELIAD AG / A7A.DE FAQ
What is the ChartMill fundamental rating of HELIAD AG (A7A.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to A7A.DE.
Can you provide the valuation status for HELIAD AG?
ChartMill assigns a valuation rating of 3 / 10 to HELIAD AG (A7A.DE). This can be considered as Overvalued.
What is the profitability of A7A stock?
HELIAD AG (A7A.DE) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for A7A stock?
The Earnings per Share (EPS) of HELIAD AG (A7A.DE) is expected to grow by 200% in the next year.