YOLFTbeta
Heidelberger Beteiligungsholding AG

Heidelberger Beteiligungsholding AG

IPOK · XETRA · Financial Services / Asset Management

107.00EUR-1.00 (-0.93%)

Price History

Full chart

Market Stats

Previous Close108.00
Open108.00
Day Range107.00 – 108.00
52-Week Range96.00 – 240.00
Volume13
Market Cap35.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-29.94
Dividend Yield0.00%
Beta0.19
50-Day Avg127.36
200-Day Avg165.95

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: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.27K1164.72K464.19K57.55K1.90M4.14M3.67M2.85M3.88M1.83M1.65M5.96M713.43K9.70M1.13M2.18M7.25M1.99M
Growth (%)--90.87%+3967.29%+9738.62%-87.60%+3209.66%+117.41%-11.40%-22.40%+36.19%-52.90%-9.84%+261.88%-88.02%+1259.21%-88.32%+92.69%+232.15%-72.56%
Cost of Revenue-----139.83K158.50K172.44K183.00K184.67K186.62K191.34K227.47K228.39K180.00K180.00K180.00K10.00K2.00K
Gross Profit1.27K1164.72K464.19K57.55K1.76M3.98M3.50M2.66M3.69M1.64M1.45M5.73M485.04K9.52M952.13K2.00M7.24M1.99M
Gross Margin100.00%100.00%100.00%100.00%100.00%92.66%96.17%95.30%93.57%95.24%89.78%88.38%96.18%67.99%98.14%84.10%91.75%99.86%99.90%
Operating Expense-1.07M-346.06K6.34M-1.30M433.50K2.56M1.13M1.42M1.04M1.06M-1.04M-1.56M1.29M340.18K-66.12K10.28M-3.36M385.00K969.00K
Operating Income1.07M346.18K-6.34M1.76M-375.95K-792.47K2.85M2.08M1.63M2.63M2.68M3.02M4.44M144.86K9.58M-9.33M5.36M6.85M1.02M
Operating Margin84141.57%298426.72%-134293.04%379.87%-653.29%-41.61%68.79%56.70%57.16%67.89%146.84%183.44%74.47%20.30%98.83%-823.86%245.87%94.55%51.16%
EBITDA429.80K-283.14K2.45M3.30M1.15M1.11M3.84M3.48M3.81M3.60M2.91M3.45M4.63M152.72K9.58M1.03M1.49M6.85M-2.34M
EBITDA Margin33842.20%-244089.16%51846.84%711.24%1999.24%58.18%92.67%94.95%133.76%92.75%159.42%209.32%77.79%21.41%98.84%90.76%68.47%94.55%-117.71%
Net Income1.06M346.18K-6.33M1.99M906.41K900.23K2.62M1.98M1.47M2.51M887.63K-1.39M5.39M-3.36M3.10M-8.65M2.92M4.90M-2.19M
Net Income Margin83148.90%298426.72%-134188.47%428.60%1575.05%47.26%63.36%53.97%51.49%64.81%48.61%-84.46%90.54%-471.55%31.98%-764.45%133.65%67.60%-109.96%
R&D---------0.650.40.410.883.920.316.190.51--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense642.77K617.80K622.27K1.32M192.87K124.25K103.77K73.06K145.59K64.68K54.99K80.37K62.28K20.69K4.12K20.06K299.57K198.00K1.00K
Interest Expense % of Total Revenue50611.73%532582.76%13189.21%284.10%335.14%6.52%2.51%1.99%5.11%1.67%3.01%4.88%1.05%2.90%0.04%1.77%13.73%2.73%0.05%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.96M19.35M13.00M14.96M23.50M23.58M22.20M33.17M37.50M27.38M34.46M31.53M29.44M24.78M26.91M18.51M21.30M26.31M7.10M
Total Liabilities94.64K138.27K122.28K143.75K8.05M7.38M3.40M13.93M16.80M4.58M11.37M9.83M2.35M1.06M86.45K336.55K214.52K323.00K452.00K
Total Equity20.87M19.21M12.88M14.81M15.45M16.20M18.81M19.23M20.70M22.80M23.09M21.70M27.09M23.72M26.83M18.17M21.09M25.98M6.65M
Cash4.13M117.44K2.16M2.19M142.18K279.17K56.16K18.61K31.02K24.00K33.89K10.14K17.95K3.03M2.75M2.96M6.10M8.33M53.00K
Total Debt---31.34K7.99M7.32M3.21M13.70M12.68M4.48M10.86M9.57M2.21M1.00M----48.00K
Net Debt-4.13M-117.44K-2.16M-2.15M7.84M7.04M3.16M13.68M12.65M4.46M10.82M9.56M2.20M-2.03M-2.75M-2.96M-6.10M-8.33M-5.00K

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-314.00K-2.86M1.84M-7.04M-9.99B902.00K12.18M-8.93M4.32M10.31M-6.83M-3.41M-814.00K-1.90M-9.84M-3.75M972.00K-574.00K3.34M
Investing Cash Flow-2.15M-1.00K164.00K7.08M293.00M51.00K-8.29M-38.00K-7.15M2.36M1.13M4.75M8.24M6.15M10.56M3.96M2.17M2.80M5.48M
Financing Cash Flow-667.00K-1.16M35.00K-38.00K-289.00M-154.00K-15.00K-1.55M3.85M-4.47M-660.00K-80.00K-62.00K-21.00K-4.00K-2.00K-2.00K--17.10M
Capital Expenditure84.00K1.00K02.00K10.00M4.00K8.00K1.00K01.00K02.00K0000009.49M
Free Cash Flow-398.00K-2.86M1.84M-7.05M-10.00B898.00K12.17M-8.94M4.32M10.31M-6.83M-3.41M-814.00K-1.90M-9.84M-3.75M972.00K-574.00K-6.16M
Dividends Paid---------410.00K--------17.14M
FCF to OCF126.75%100.03%100.00%100.03%100.10%99.56%99.93%100.01%100.00%99.99%100.00%100.06%100.00%100.00%100.00%100.00%100.00%100.00%-184.28%
Dividend Paid to FCF---------3.98%---------278.55%

Key Statistics & Ratios

Market Cap35.95M
Enterprise Value35.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.46
Price / Book4.88
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