HELIAD AG (A7A.DE) Stock Fundamental Analysis
Europe - FRA:A7A - DE0001218063 - Common Stock
15 EUR
-0.7 (-4.46%)
Overall A7A gets a fundamental rating of 3 out of 10. We evaluated A7A against 115 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year A7A was profitable.
In multiple years A7A reported negative net income over the last 5 years.
A7A had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.82%, A7A is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.59%, A7A is in line with its industry, outperforming 42.61% 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 55.65% 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 98.26% 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 has a Gross Margin of 93.38%. This is amongst the best in the industry. A7A outperforms 93.91% 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
Compared to 1 year ago, A7A has about the same amount of shares outstanding.
The number of shares outstanding for A7A has been increased compared to 5 years ago.
A7A has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.55 indicates that A7A is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.55, A7A belongs to the best of the industry, outperforming 83.48% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that A7A is not too dependend on debt financing.
The Debt to Equity ratio of A7A (0.24) is better than 67.83% of its industry peers.
| 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 has a Current ratio (0.57) which is in line with its industry peers.
A Quick Ratio of 0.57 indicates that A7A may have some problems paying its short term obligations.
A7A has a Quick ratio of 0.57. This is comparable to the rest of the industry: A7A outperforms 46.09% of its industry peers.
| 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.
Looking at the last year, A7A shows a very negative growth in Revenue. The Revenue has decreased by -40.16% in the last year.
Measured over the past years, A7A shows a very negative growth in Revenue. The Revenue has been decreasing by -33.67% on average per year.
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 31.19% 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 5Y31.19%
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 45.45, A7A can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as A7A.
A7A is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.75 indicates a rather expensive valuation of A7A.
A7A's Price/Forward Earnings ratio is in line with the industry average.
A7A's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.45 | ||
| Fwd PE | 24.75 |
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)0.23
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 | N/A |
FRA:A7A (11/14/2025, 7:00:00 PM)
15
-0.7 (-4.46%)
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 Cap126.15M
Revenue(TTM)529.00K
Net Income(TTM)2.75M
Analysts80
Price Target24.68 (64.53%)
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 | 45.45 | ||
| Fwd PE | 24.75 | ||
| P/S | 238.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY2.2%
EPS(NY)0.61
Fwd EY4.04%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.06
BVpS9.11
TBVpS9.1
PEG (NY)0.23
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 | 4.55 |
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 5Y31.19%
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.