HELIAD AG (A7A.DE) Stock Fundamental Analysis
FRA:A7A • DE0001218063
14 EUR
+0.4 (+2.94%)
Last: Feb 20, 2026, 07:00 PM
A7A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 114 industry peers in the Capital Markets industry. A7A has a medium profitability rating, but doesn't score so well on its financial health evaluation. A7A has a expensive valuation and it also scores bad on growth.
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's Return On Assets of 2.82% is fine compared to the rest of the industry. A7A outperforms 64.04% of its industry peers.
- Looking at the Return On Equity, with a value of 3.59%, A7A is in line with its industry, outperforming 43.86% 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 56.14% 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
- The Profit Margin of A7A (519.85%) is better than 98.25% of its industry peers.
- A7A's Profit Margin has declined in the last couple of years.
- A7A has a Operating Margin of 431.95%. This is amongst the best in the industry. A7A outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of A7A has grown nicely.
- A7A's Gross Margin of 93.38% is amongst the best of the industry. A7A outperforms 93.86% 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
- 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.
- The debt/assets ratio for A7A is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.55 indicates that A7A is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.55, A7A belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
- A7A has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.24, A7A is doing good in the industry, outperforming 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.55 |
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 50.00% 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 |
3. Growth
3.1 Past
- A7A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.16%, which is quite impressive.
- 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
- A7A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.41% yearly.
- 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
- A7A is valuated quite expensively with a Price/Earnings ratio of 42.42.
- Compared to the rest of the industry, the Price/Earnings ratio of A7A is on the same level as its industry peers.
- A7A is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 23.25 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.
- A7A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.42 | ||
| Fwd PE | 23.25 |
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)0.21
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 | 0% |
FRA:A7A (2/20/2026, 7:00:00 PM)
14
+0.4 (+2.94%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)09-30 2025-09-30
Earnings (Next)04-30 2026-04-30
Inst Owners0.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap126.14M
Revenue(TTM)529.00K
Net Income(TTM)2.75M
Analysts80
Price Target24.53 (75.21%)
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%
PT rev (3m)-0.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 42.42 | ||
| Fwd PE | 23.25 | ||
| P/S | 238.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY2.36%
EPS(NY)0.6
Fwd EY4.3%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.06
BVpS8.5
TBVpS8.5
PEG (NY)0.21
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 | 4.55 |
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.
What is the valuation status of HELIAD AG (A7A.DE) stock?
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.
What is the valuation of HELIAD AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HELIAD AG (A7A.DE) is 42.42 and the Price/Book (PB) ratio is 1.65.
What is the expected EPS growth for HELIAD AG (A7A.DE) stock?
The Earnings per Share (EPS) of HELIAD AG (A7A.DE) is expected to grow by 200% in the next year.