Valuation is the primary weakness (avg 45/100). Growth is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Negative earnings, no valuation support
Under 20x cash flow, well covered
5–10% CAGR, steady but not exceptional
Above 10% CAGR, strong compounder
Business Quality & Capital Allocation
Roughly flat, no meaningful dilution
Contracted >2pp, margin pressure
Net cash position, no leverage concern
Below 8%, may not cover cost of capital
Heidelberger Beteiligungsholding (IPOK.XETR) quality: score, margins and returns
Heidelberger Beteiligungsholding (IPOK.XETR) scores 57/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on 72.3% operating margins and 5.4% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Heidelberger Beteiligungsholding (IPOK.XETR) a high-quality business?+
Heidelberger Beteiligungsholding scores 57 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 72.3% operating margin and a 5.4% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Heidelberger Beteiligungsholding's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from IPOK.XETR's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Heidelberger Beteiligungsholding scores well and where it falls behind.
What is Heidelberger Beteiligungsholding's return on invested capital (ROIC)?+
Heidelberger Beteiligungsholding earns about 5.4% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to IPOK.XETR's margins and growth on this scorecard to judge durability.
How profitable is Heidelberger Beteiligungsholding?+
Heidelberger Beteiligungsholding runs an operating margin of about 72.3% and a net margin of about -140.5%. Revenue has grown at roughly -36.5% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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