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Helia Group DB:0GI0 Stock Report

Last Price

€2.52

Market Cap

€721.5m

7D

1.6%

1Y

10.5%

Updated

04 Nov, 2024

Data

Company Financials +

0GI0 Stock Overview

Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia.

0GI0 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends4/6

Helia Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Helia Group
Historical stock prices
Current Share PriceAU$2.52
52 Week HighAU$2.98
52 Week LowAU$2.00
Beta1.14
11 Month Change4.13%
3 Month Change15.60%
1 Year Change10.53%
33 Year Change77.46%
5 Year Change-2.33%
Change since IPO9.16%

Recent News & Updates

Recent updates

Shareholder Returns

0GI0DE Diversified FinancialDE Market
7D1.6%-13.5%-2.2%
1Y10.5%16.9%13.3%

Return vs Industry: 0GI0 underperformed the German Diversified Financial industry which returned 13.8% over the past year.

Return vs Market: 0GI0 underperformed the German Market which returned 13.6% over the past year.

Price Volatility

Is 0GI0's price volatile compared to industry and market?
0GI0 volatility
0GI0 Average Weekly Movement5.5%
Diversified Financial Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 0GI0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 0GI0's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965233Pauline Blight-Johnstonhelia.com.au

Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia. The company facilitates residential mortgage lending by transferring risk from lenders to lenders mortgage insurance (LMI) providers, primarily for high loan to value ratio residential mortgage loans; and portfolio of seasoned home loans. Helia Group Limited was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022.

Helia Group Limited Fundamentals Summary

How do Helia Group's earnings and revenue compare to its market cap?
0GI0 fundamental statistics
Market cap€721.54m
Earnings (TTM)€135.98m
Revenue (TTM)€293.11m

5.3x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GI0 income statement (TTM)
RevenueAU$484.18m
Cost of RevenueAU$80.53m
Gross ProfitAU$403.65m
Other ExpensesAU$179.03m
EarningsAU$224.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.81
Gross Margin83.37%
Net Profit Margin46.39%
Debt/Equity Ratio17.8%

How did 0GI0 perform over the long term?

See historical performance and comparison

Dividends

14.0%

Current Dividend Yield

40%

Payout Ratio