Heidelberger Beteiligungsholding AG

DB:IPOK Stock Report

Market Cap: €24.0m

Heidelberger Beteiligungsholding Past Earnings Performance

Past criteria checks 2/6

Heidelberger Beteiligungsholding's earnings have been declining at an average annual rate of -30%, while the Capital Markets industry saw earnings growing at 10.8% annually. Revenues have been declining at an average rate of 32.9% per year. Heidelberger Beteiligungsholding's return on equity is 13.8%, and it has net margins of 133.6%.

Key information

-30.0%

Earnings growth rate

-48.1%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate-32.9%
Return on equity13.8%
Net Margin133.6%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Heidelberger Beteiligungsholding makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:IPOK Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 232300
30 Sep 230100
30 Jun 23-2-100
31 Mar 23-5-500
31 Dec 22-9-900
30 Sep 22-9-800
30 Jun 22-8-800
31 Mar 22-3-200
31 Dec 213300
30 Sep 214400
30 Jun 215400
31 Mar 211000
31 Dec 20-3-300
30 Sep 201100
30 Jun 205400
31 Mar 205500
31 Dec 196500
30 Sep 193300
30 Jun 190000
31 Mar 19-1-100
31 Dec 18-2-100
30 Sep 18-1-100
30 Jun 18-1-100
31 Mar 180000
31 Dec 171100
30 Sep 172300
30 Jun 173400
31 Mar 173400
31 Dec 162300
30 Sep 161100
30 Jun 16-1-100
31 Mar 160000
31 Dec 150100
30 Sep 151200
30 Jun 152200
31 Mar 151200
31 Dec 141200
30 Sep 141300
30 Jun 141300
31 Mar 142300
31 Dec 132300
30 Sep 132300
30 Jun 133300

Quality Earnings: IPOK has a high level of non-cash earnings.

Growing Profit Margin: IPOK became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: IPOK has become profitable over the past 5 years, growing earnings by -30% per year.

Accelerating Growth: IPOK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: IPOK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-5.6%).


Return on Equity

High ROE: IPOK's Return on Equity (13.8%) is considered low.


Return on Assets


Return on Capital Employed


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