HELIAD AG (A7A.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:A7A - DE0001218063 - Common Stock

15.8 EUR

+0.2 (+1.28%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, A7A scores 3 out of 10 in our fundamental rating. A7A was compared to 118 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 does not seem to be growing, but still is valued expensively.

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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 65.29% of its industry peers.
A7A has a Return On Equity (3.59%) which is in line with its industry peers.
With a Return On Invested Capital value of 1.67%, A7A perfoms like the industry average, outperforming 55.37% of the companies in the same industry.

		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 98.35% of its industry peers.
A7A's Profit Margin has declined in the last couple of years.
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 has a Gross Margin of 93.38%. This is amongst the best in the industry. A7A outperforms 93.39% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, A7A has about the same amount of shares outstanding.
Compared to 5 years ago, A7A has more shares outstanding
The debt/assets ratio for A7A is higher compared to a year ago.

2.2 Solvency

A7A has an Altman-Z score of 5.01. This indicates that A7A is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of A7A (5.01) is better than 87.60% of its industry peers.
A7A has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, A7A is in the better half of the industry, outperforming 70.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Altman-Z	5.01

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.57 indicates that A7A may have some problems paying its short term obligations.
A7A's Current ratio of 0.57 is in line compared to the rest of the industry. A7A outperforms 47.93% of its industry peers.
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.
A7A has a Quick ratio (0.57) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.57
Quick Ratio	0.57

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WACC

Debt/Equity

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Altman-Z score

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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%.
The Revenue for A7A have been decreasing by -33.67% on average. This is quite bad

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

The Earnings Per Share is expected to grow by 31.41% on average over the next years. This is a very strong growth
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 47.88, which means the current valuation is very expensive for A7A.
Compared to the rest of the industry, the Price/Earnings ratio of A7A is on the same level as its industry peers.
A7A's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
Based on the Price/Forward Earnings ratio of 26.24, the valuation of A7A can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as A7A.
A7A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	47.88
Fwd PE	26.24

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The 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.