HELIAD AG (A7A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A7A - DE0001218063 - Common Stock
14.3 EUR
-0.2 (-1.38%)
A7A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. There are concerns on the financial health of A7A while its profitability can be described as average. A7A does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
A7A had positive earnings in the past year.
In multiple years A7A reported negative net income over the last 5 years.
In the past 5 years A7A reported 4 times negative operating cash flow.
1.2 Ratios
A7A has a Return On Assets of 2.82%. This is in the better half of the industry: A7A outperforms 61.54% of its industry peers.
Looking at the Return On Equity, with a value of 3.59%, A7A is in line with its industry, outperforming 43.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.67%, A7A is in line with its industry, outperforming 56.41% 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
With an excellent Profit Margin value of 519.85%, A7A belongs to the best of the industry, outperforming 98.29% of the companies in the same industry.
In the last couple of years the Profit Margin of A7A has declined.
The Operating Margin of A7A (431.95%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of A7A has grown nicely.
Looking at the Gross Margin, with a value of 93.38%, A7A belongs to the top of the industry, outperforming 94.02% of the companies in the same industry.
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
A7A has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for A7A has been increased compared to 5 years ago.
Compared to 1 year ago, A7A has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.43 indicates that A7A is not in any danger for bankruptcy at the moment.
A7A's Altman-Z score of 4.43 is amongst the best of the industry. A7A outperforms 83.76% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that A7A is not too dependend on debt financing.
A7A has a Debt to Equity ratio of 0.24. This is in the better half of the industry: A7A outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.43 |
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 has a Current ratio (0.57) which 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.
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 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.16% over the past year.
A7A shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.21% yearly.
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 31.19% 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 5Y31.19%
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
With a Price/Earnings ratio of 43.33, A7A can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as A7A.
When comparing the Price/Earnings ratio of A7A to the average of the S&P500 Index (25.45), we can say A7A is valued expensively.
A Price/Forward Earnings ratio of 23.60 indicates a rather expensive valuation of A7A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of A7A is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, A7A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.33 | ||
| Fwd PE | 23.6 |
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.
A7A's earnings are expected to grow with 44.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
No dividends for A7A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:A7A (11/21/2025, 7:00:00 PM)
14.3
-0.2 (-1.38%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap120.26M
Revenue(TTM)529.00K
Net Income(TTM)2.75M
Analysts80
Price Target24.68 (72.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)200%
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 | 43.33 | ||
| Fwd PE | 23.6 | ||
| P/S | 227.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.57 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY2.31%
EPS(NY)0.61
Fwd EY4.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.06
BVpS9.11
TBVpS9.1
PEG (NY)0.22
PEG (5Y)N/A
Graham Number8.22
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 | 4.43 |
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 5Y31.19%
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.