HPBK Stock Overview
Heliad Equity Partners GmbH & Co. KGaA is an evergreen fund and specializes in investments in buyouts, growth phase, and special situations.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Heliad Equity Partners GmbH & Co. KGaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.36 |
| 52 Week High | €5.80 |
| 52 Week Low | €3.72 |
| Beta | 1.1 |
| 1 Month Change | 8.46% |
| 3 Month Change | 6.34% |
| 1 Year Change | -12.45% |
| 3 Year Change | -31.34% |
| 5 Year Change | -32.72% |
| Change since IPO | -26.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| HPBK | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 3.8% | 2.3% | 1.6% |
| 1Y | -12.4% | 22.0% | 5.1% |
Return vs Industry: HPBK underperformed the German Capital Markets industry which returned 9% over the past year.
Return vs Market: HPBK underperformed the German Market which returned 5.9% over the past year.
Price Volatility
| HPBK volatility | |
|---|---|
| HPBK Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HPBK has not had significant price volatility in the past 3 months.
Volatility Over Time: HPBK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Falk Schaefers |
Heliad Equity Partners GmbH & Co. KGaA is an evergreen fund and specializes in investments in buyouts, growth phase, and special situations. The fund typically invests in healthcare, financial services, business services, logistics, entertainment and the entire service sector. It prefers to invest in medium-sized companies based in the German speaking region.
Heliad Equity Partners GmbH & Co. KGaA Fundamentals Summary
| HPBK fundamental statistics | |
|---|---|
| Market cap | €57.38m |
| Earnings (TTM) | -€78.56m |
| Revenue (TTM) | €16.59m |
3.5x
P/S Ratio-0.7x
P/E RatioIs HPBK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HPBK income statement (TTM) | |
|---|---|
| Revenue | €16.59m |
| Cost of Revenue | €0 |
| Gross Profit | €16.59m |
| Other Expenses | €95.15m |
| Earnings | -€78.56m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
Oct 30, 2023
| Earnings per share (EPS) | -6.13 |
| Gross Margin | 100.00% |
| Net Profit Margin | -473.41% |
| Debt/Equity Ratio | 25.4% |
How did HPBK perform over the long term?
See historical performance and comparison