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Heliad Equity Partners (HPBK)

Business description

Heliad Equity Partners is a Germany-based investment company focused on listed and unlisted smaller companies in German-speaking countries. Investments typically comprise growth and venture stage technology companies operating disruptive business models or addressing structural issues.

Stock data

Market cap.€65.2m
Last close€6.60
High / Low (52 weeks)€10.2 / €6.4
Stock market listingDB
Forecast net debt (m)N/A
Forecast gearing ratio (%)N/A
TeamInvestment Companies
SectorInvestment Companies

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Company news

Investment summary

Heliad’s results and NAV were influenced by the overall conditions in the equity markets, with all but one listed holding (DEAG Deutsche Entertainment) posting a share price decline in H118. Major portfolio developments during the period include the reduction of the FinTech Group stake, participation in the pre-IPO funding round of Cyan and acquisition of Cubitabo by Sleepz. Heliad’s shares currently trade at a 29% discount to the last reported NAV of €10.38 (as at end-June 2018), with an even wider discount if we take into account FinTech’s current share price.

Last updated on 05/10/2018

Key management

Thomas Hanke, CEO
Gunter Griener, Investments Director

Company address

Gr├╝neburgweg 18
Frankfurt am Main
60322
Germany
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