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HELMA Eigenheimbau AG (H5E.DE)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 267 | 253 | 263 | 274 | 331 | 302 | 259 |
| Operating profit | €m | 6 | -15 | |||||
| Net profit | €m | 13 | 14 | 16 | 15 | 19 | 2 | -24 |
| EPS reported | € | 0.53 | -5.95 | |||||
| Operating cashflow per share | € | 3.88 | 3.88 | |||||
| Capex per share | € | 0.84 | 0.84 | |||||
| FCF per share | € | 3.04 | 3.04 | |||||
| Free cash flow | €m | 12 | -3 | |||||
| Net debt | €m | 211 | 206 | |||||
| Book value equity | €m | 125 | 108 | |||||
| Book value per share | € | 31.13 | 26.89 | |||||
| Number of shares | m | 4 | 4 | |||||
| DPS (TTM paid) | € | 1.50 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 26.98 | - | |||||
| P/B LTM | x | 0.46 | 0.01 | |||||
| P/S LTM | x | 0.19 | 0.00 | |||||
| P/FCF LTM | x | 4.71 | -0.33 | |||||
| EV/EBITDA LTM | x | 38.95 | -20.35 | |||||
| EV/Sales LTM | x | 0.89 | 0.80 | |||||
| Earnings Yield LTM | % | 3.71% | 202.31% | |||||
| FCF Yield | % | 21.23% | -305.31% | |||||
| Quality | ||||||||
| ROE | % | 1.69% | 1.66% | |||||
| ROIC | % | 1.00% | 1.00% | |||||
| Operating margin | % | 2.07% | 2.07% | |||||
| Gross margin | % | 26.49% | 26.49% | |||||
| FCF/Sales | % | 4.02% | 4.02% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -88.70% | - | |||||
| Sales Growth YoY | % | -8.76% | -23.70% | |||||
| Net Income Growth YoY | % | -88.79% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -77.52% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 12.03% | 0.00% | |||||
| Dividend Growth | % | +11.69% | - | |||||
| Payout Ratio | % | 327.00% | 3.27% | |||||
| FCF/Debt | x | 0.05 | -0.01 | |||||
| Net Debt/EBITDA | x | 30.69 | 30.69 | |||||
| EBIT/Net interest | x | 12.16 | 12.16 | |||||
| Net debt/market cap | % | 369.34% | 19137.3% | |||||
| Net debt/Equity | x | 1.70 | 1.92 | |||||
| Gross debt/equity | x | 1.86 | 2.18 | |||||
Company overview
HELMA Eigenheimbau AG is a German company that delivers a broad spectrum of construction and property development services. Its operations are organized into three primary segments: Building Services, Property Development, and Other activities. The Building Services division manages the complete process for ready-to-occupy detached and semi-detached homes, covering everything from conceptualization and design to sales and construction oversight. Meanwhile, the Property Development segment concentrates on planning, developing, and selling holiday properties and residential apartments. This segment also constructs various residential units, including single-family, semi-detached, and terraced houses, as well as larger multi-story apartment complexes. The "Other" segment specializes in offering brokerage services for financial and insurance products related to building projects. Established in 1980, HELMA Eigenheimbau AG's main office is located in Lehrte, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HELMA Eigenheimbau AG (H5E.DE)
HELMA Eigenheimbau AG is a German company that delivers a broad spectrum of construction and property development services. Its operations are organized into three primary segments: Building Services, Property Development, and Other activities. The Building Services division manages the complete process for ready-to-occupy detached and semi-detached homes, covering everything from conceptualization and design to sales and construction oversight. Meanwhile, the Property Development segment concentrates on planning, developing, and selling holiday properties and residential apartments. This segment also constructs various residential units, including single-family, semi-detached, and terraced houses, as well as larger multi-story apartment complexes. The "Other" segment specializes in offering brokerage services for financial and insurance products related to building projects. Established in 1980, HELMA Eigenheimbau AG's main office is located in Lehrte, Germany.
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