Heliad Equity Partners GmbH & Co. KGaA (HPBK.DE)
ValueMarkers Composite Index
DCF data not available
Heliad Equity Partners GmbH & Co. KGaA (HPBK.DE) — VMCI valuation read
Heliad Equity Partners GmbH & Co. KGaA (HPBK.DE) carries a VMCI composite of 60/100, 10 points above the Financial Services sector median of 50. Among mid-cap names, that gap places HPBK.DE in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The HPBK.DE insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads HPBK.DE trades at 16.0x earnings, 11% below the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 2.3x is the rate-sensitivity line to watch, the line to track on Heliad Equity Partners GmbH & Co. KGaA's next 10-Q.
HPBK.DE rose 0.4% over the trailing 7 days, with a -12.9% read on a 30-day basis.
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