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Heidelberger Beteiligungsholding AG

Heidelberger Beteiligungsholding AG

IPOK · F · Financial Services / Asset Management

105.00EUR-1.00 (-0.94%)

Price History

Full chart

Market Stats

Previous Close106.00
Open106.00
Day Range105.00 – 106.00
52-Week Range87.00 – 242.00
Volume0
Market Cap34.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-29.94
Dividend Yield0.00%
Beta0.19
50-Day Avg120.34
200-Day Avg156.37

About

SQD.AI Strategies AG operates as a blockchain and AI treasury company in Germany. It focuses on accumulating yield-generating digital assets. The company is based in Düsseldorf, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Hanjorg Plaggemars
  • Employees0
  • HeadquartersFritz-Vomfelde-Str. 34, Düsseldorf, Germany, 40547, Germany
  • Websitehttps://www.sqdai-strategies.com

Leadership

  • Mr. Hanjorg PlaggemarsMember of Management Board
  • Christoph HolschbachMember of Management Board

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.91M1.64M1.90M5.96M744.27K9.63M1.12M3.72M5.69M1.56M
Growth (%)--14.01%+15.54%+214.42%-87.52%+1194.27%-88.42%+233.77%+52.98%-72.66%
Cost of Revenue-186.62K191.34K227.48K228.39K180.00K180.00K180.00K81.00K113.00K
Gross Profit-1.45M1.70M5.73M515.89K9.45M935.13K3.54M5.61M1.44M
Gross Margin-88.63%89.91%96.18%69.31%98.13%83.86%95.16%98.58%92.74%
Operating Expense-483.34K3.40M405.16K-1.07M-608.06K4.52M-2.87M-890.00K318.00K
Operating Income4.30M971.31K-1.69M5.33M1.59M10.06M-3.58M6.41M6.50M1.13M
Operating Margin225.05%59.18%-89.17%89.39%213.42%104.44%-321.18%172.30%114.21%72.32%
EBITDA-2.91M3.45M5.68M153.81K9.58M1.03M5.96M6.85M1.02M
EBITDA Margin-177.36%181.69%95.24%20.67%99.50%92.14%160.10%120.34%65.38%
Net Income2.51M887.63K-1.39M5.39M-3.36M3.10M-8.65M2.92M4.90M-2.19M
Net Income Margin131.63%54.08%-73.32%90.46%-452.01%32.19%-776.11%78.34%86.02%-140.40%
Interest Expense0080.37K62.28K20.69K4.12K20.06K596.00K01.00K
Interest Expense % of Total Revenue0.00%0.00%4.24%1.04%2.78%0.04%1.80%16.01%0.00%0.06%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.38M34.46M31.53M29.44M24.78M26.91M18.51M21.30M26.31M7.10M
Total Liabilities4.58M11.37M9.83M2.35M1.06M86.45K336.55K215.00K323.00K452.00K
Total Equity22.80M23.09M21.70M27.09M23.72M26.83M18.17M21.09M25.98M6.65M
Cash24.00K33.89K10.14K17.95K3.03M2.75M2.96M6.10M8.33M53.00K
Net Debt-10.82M9.56M2.20M------

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.31M-6.84M-3.41M-814.00K-1.90M-9.84M-3.75M972.00K-574.00K3.01M
Investing Cash Flow2.36M1.13M4.75M8.24M6.15M10.56M----
Financing Cash Flow-4.47M-660.00K-80.00K-62.00K-21.00K-4.00K----
Capital Expenditure1.00K02.00K0000000
Free Cash Flow--6.83M-3.41M-814.00K-1.90M-9.84M-3.75M972.00K-574.00K3.01M
Dividends Paid---------17.14M
FCF to OCF-100.00%100.06%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---------569.22%

Key Statistics & Ratios

Market Cap34.61M
Enterprise Value35.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.68
Price / Book4.76
EPS-29.94
Book Value24.79
Revenue (TTM)-1.65M
Gross Profit (TTM)-1.65M
EBITDA1.07M
Profit Margin0.00%
Operating Margin101.78%
Return on Equity-13.42%
Return on Assets-8.49%
Shares Outstanding268.31K
Shares Float25.61K
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
63.90Apr 14, 2025
20001×
3.21Mar 6, 2000

Stock Splits

  • Jul 12, 20181:5