Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Heidelberger Beteiligungsholding AG is an investment holding company headquartered in Germany, focusing primarily on acquiring stakes in various businesses, particularly those undergoing transformation or requiring restructuring. Its main role is to create value through strategic investments in small to medium-sized enterprises (SMEs) across different sectors. The company leverages its expertise in corporate development and financing to enhance the performance and growth potential of its portfolio companies. The firm's operations are flexible, allowing it to invest across various industries, thereby spreading risk and tapping into opportunities in diverse markets. Its approach to investment includes not just capital provision but also active management support and strategic advisory services, which facilitate operational improvements and value creation within its holdings. Heidelberger Beteiligungsholding AG plays a pivotal role in the regional financial market by providing growth capital and turnaround expertise. This supports innovation and competitiveness among SMEs, which are considered the backbone of the German economy. It acts as a catalyst for economic sustainability and development, aligning with broader economic goals and fostering long-term stability in the sectors it invests in.
72.32% operating margin is above average. ROIC at 5.44%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 72.7% YoY. Margins deteriorated 41.9pp alongside, both lines moving the wrong way.
ROIC dropped from 26.39% to 5.44%, capital efficiency is deteriorating. Operating margin contracted 41.9pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€2M
▼ -72.7% YoY
Net Income (TTM)
-€2M
▼ -144.7% YoY
Op. Margin
72.32%
▼ -41.9pp YoY
ROIC
5.44%
▼ -20.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▲ +624.7% YoY
Op. Cash Flow (TTM)
€3M
▼ -26.4% YoY
Net Debt
-€8K
Net Cash Position
Cash & Equiv.
€56K
3Y CAGR: +8.3%
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