Heidelberger Beteiligungsholding (DB:IPOK) - Stock Price, News & Analysis

IPOK Stock Overview

Operates as an investment company in Germany. More details

IPOK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (8.2x) is below the German market (17.7x)

Became profitable this year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Does not have a meaningful market cap (€24M)

Does not have meaningful revenue (€2M)

Heidelberger Beteiligungsholding AG Competitors

PEH Wertpapier

DB:PEH

€34.3m

GBK Beteiligungen

BST:GBQ

€35.4m

capsensixx

XTRA:CPX

€48.1m

Consulting Team Holding

DUSE:5GG

€15.6m

Price History & Performance

Summary of all time highs, changes and price drops for Heidelberger Beteiligungsholding
Historical stock prices
Current Share Price	€89.50
52 Week High	€94.50
52 Week Low	€81.00
Beta	0.87
11 Month Change	0%
3 Month Change	0%
1 Year Change	-5.29%
33 Year Change	-24.15%
5 Year Change	-35.14%
Change since IPO	372.18%

Recent updates

Shareholder Returns

	IPOK	DE Capital Markets	DE Market
7D	0%	-0.2%	-0.02%
1Y	-5.3%	26.4%	8.2%

Return vs Industry: IPOK underperformed the German Capital Markets industry which returned 21.9% over the past year.

Return vs Market: IPOK underperformed the German Market which returned 2% over the past year.

Price Volatility

Is IPOK's price volatile compared to industry and market?
IPOK volatility
IPOK Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: IPOK has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IPOK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.heidelberger-beteiligungsholding.de

Heidelberger Beteiligungsholding AG operates as an investment company in Germany. It primarily invests in listed securities. The company is based in Heidelberg, Germany.

Heidelberger Beteiligungsholding AG Fundamentals Summary

How do Heidelberger Beteiligungsholding's earnings and revenue compare to its market cap?
IPOK fundamental statistics
Market cap	€24.01m
Earnings (TTM)	€2.92m
Revenue (TTM)	€2.18m

8.2x

P/E Ratio

11.0x

P/S Ratio

Is IPOK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPOK income statement (TTM)
Revenue	€2.18m
Cost of Revenue	€0
Gross Profit	€2.18m
Other Expenses	-€734.06k
Earnings	€2.92m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	10.87
Gross Margin	100.00%
Net Profit Margin	133.65%
Debt/Equity Ratio	0%

How did IPOK perform over the long term?

See historical performance and comparison

Heidelberger Beteiligungsholding DB:IPOK Stock Report