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HELMA Eigenheimbau

BATS-CHIXE:H5ED
Snowflake Description

Adequate balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
H5ED
BATS-CHIXE
€132M
Market Cap
  1. Home
  2. GB
  3. Consumer Durables
Company description

HELMA Eigenheimbau Aktiengesellschaft provides a range of building services in Germany. The last earnings update was 16 days ago. More info.


Add to Portfolio Compare Print
  • HELMA Eigenheimbau has significant price volatility in the past 3 months.
H5ED Share Price and Events
7 Day Returns
0%
BATS-CHIXE:H5ED
8.2%
GB Consumer Durables
1.7%
GB Market
1 Year Returns
-16.2%
BATS-CHIXE:H5ED
-21%
GB Consumer Durables
-21.8%
GB Market
H5ED Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
HELMA Eigenheimbau (H5ED) 0% -22.5% - -16.2% - -
GB Consumer Durables 8.2% -31.3% -34.8% -21% -18.4% -2%
GB Market 1.7% -12% -25.3% -21.8% -22.8% -22.4%
1 Year Return vs Industry and Market
  • H5ED outperformed the Consumer Durables industry which returned -21% over the past year.
  • H5ED outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -21.8% over the past year.
Price Volatility
H5ED
Industry
5yr Volatility vs Market

Value

 Is HELMA Eigenheimbau undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of HELMA Eigenheimbau to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for HELMA Eigenheimbau.

BATS-CHIXE:H5ED Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.1%
Perpetual Growth Rate 10-Year GB Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BATS-CHIXE:H5ED
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 5.4%
Consumer Durables Unlevered Beta Simply Wall St/ S&P Global 0.92
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.918 (1 + (1- 30%) (145.58%))
1.572
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.57
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.53% + (1.572 * 5.44%)
9.08%

Discounted Cash Flow Calculation for BATS-CHIXE:H5ED using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for HELMA Eigenheimbau is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

BATS-CHIXE:H5ED DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 9.08%)
2020 0.16 Analyst x1 0.15
2021 3.58 Analyst x1 3.01
2022 8.63 Analyst x1 6.65
2023 17.35 Analyst x1 12.25
2024 18.59 Analyst x1 12.04
2025 19.44 Est @ 4.59% 11.54
2026 20.10 Est @ 3.37% 10.94
2027 20.61 Est @ 2.52% 10.28
2028 21.00 Est @ 1.92% 9.60
2029 21.32 Est @ 1.51% 8.94
Present value of next 10 years cash flows €85.00
BATS-CHIXE:H5ED DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €21.32 × (1 + 0.53%) ÷ (9.08% – 0.53%)
€250.57
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €250.57 ÷ (1 + 9.08%)10
€105.04
BATS-CHIXE:H5ED Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €85.00 + €105.04
€190.04
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €190.04 / 4.00
€47.51
BATS-CHIXE:H5ED Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in BATS-CHIXE:H5ED represents 0.94462x of XTRA:H5E
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.94462x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 47.51 x 0.94462
€44.88
Value per share (EUR) From above. €44.88
Current discount Discount to share price of €30.70
= -1 x (€30.70 - €44.88) / €44.88
31.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price HELMA Eigenheimbau is available for.
Intrinsic value
32%
Share price is €30.7 vs Future cash flow value of €44.88
Current Discount Checks
For HELMA Eigenheimbau to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • HELMA Eigenheimbau's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • HELMA Eigenheimbau's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for HELMA Eigenheimbau's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are HELMA Eigenheimbau's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BATS-CHIXE:H5ED PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in EUR €4.04
XTRA:H5E Share Price ** XTRA (2020-03-30) in EUR €32.5
United Kingdom of Great Britain and Northern Ireland Consumer Durables Industry PE Ratio Median Figure of 25 Publicly-Listed Consumer Durables Companies 7.84x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 748 Publicly-Listed Companies 13x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of HELMA Eigenheimbau.

BATS-CHIXE:H5ED PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= XTRA:H5E Share Price ÷ EPS (both in EUR)

= 32.5 ÷ 4.04

8.05x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • HELMA Eigenheimbau is overvalued based on earnings compared to the GB Consumer Durables industry average.
  • HELMA Eigenheimbau is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does HELMA Eigenheimbau's expected growth come at a high price?
Raw Data
BATS-CHIXE:H5ED PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 8.05x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
8.2%per year
United Kingdom of Great Britain and Northern Ireland Consumer Durables Industry PEG Ratio Median Figure of 18 Publicly-Listed Consumer Durables Companies 0.99x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 518 Publicly-Listed Companies 1.02x

*Line of best fit is calculated by linear regression .

BATS-CHIXE:H5ED PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 8.05x ÷ 8.2%

0.98x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • HELMA Eigenheimbau is good value based on expected growth next year.
Price based on value of assets
What value do investors place on HELMA Eigenheimbau's assets?
Raw Data
BATS-CHIXE:H5ED PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in EUR €27.12
XTRA:H5E Share Price * XTRA (2020-03-30) in EUR €32.5
United Kingdom of Great Britain and Northern Ireland Consumer Durables Industry PB Ratio Median Figure of 27 Publicly-Listed Consumer Durables Companies 0.99x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,323 Publicly-Listed Companies 1.13x
BATS-CHIXE:H5ED PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= XTRA:H5E Share Price ÷ Book Value per Share (both in EUR)

= 32.5 ÷ 27.12

1.2x

* Primary Listing of HELMA Eigenheimbau.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • HELMA Eigenheimbau is overvalued based on assets compared to the GB Consumer Durables industry average.
X
Value checks
We assess HELMA Eigenheimbau's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Durables industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Durables industry average (and greater than 0)? (1 check)
  5. HELMA Eigenheimbau has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is HELMA Eigenheimbau expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
8.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is HELMA Eigenheimbau expected to grow at an attractive rate?
  • HELMA Eigenheimbau's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • HELMA Eigenheimbau's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
  • HELMA Eigenheimbau's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
BATS-CHIXE:H5ED Future Growth Rates Data Sources
Data Point Source Value (per year)
BATS-CHIXE:H5ED Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 8.2%
BATS-CHIXE:H5ED Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 5.8%
United Kingdom of Great Britain and Northern Ireland Consumer Durables Industry Earnings Growth Rate Market Cap Weighted Average 3%
United Kingdom of Great Britain and Northern Ireland Consumer Durables Industry Revenue Growth Rate Market Cap Weighted Average 3.3%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 15.6%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 2.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BATS-CHIXE:H5ED Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BATS-CHIXE:H5ED Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-12-31 342 2
2023-12-31 324 2
2022-12-31 306 23 2
2021-12-31 288 -22 16 2
2020-12-31 259 51 18 2
2020-04-08
BATS-CHIXE:H5ED Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-12-31 263 -3 16
2019-09-30 265 -3 15
2019-06-30 267 -2 15
2019-03-31 260 1 15
2018-12-31 253 4 14
2018-09-30 254 15 14
2018-06-30 254 26 14
2018-03-31 261 6 13
2017-12-31 267 -13 13
2017-09-30 269 -28 13
2017-06-30 271 -43 14
2017-03-31 267 -30 14

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • HELMA Eigenheimbau's earnings are expected to grow by 8.2% yearly, however this is not considered high growth (20% yearly).
  • HELMA Eigenheimbau's revenue is expected to grow by 5.8% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BATS-CHIXE:H5ED Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from HELMA Eigenheimbau Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:H5ED Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-12-31
2023-12-31
2022-12-31 5.75 5.75 5.75 1.00
2021-12-31 4.11 5.10 3.11 2.00
2020-12-31 4.52 4.52 4.52 1.00
2020-04-08
BATS-CHIXE:H5ED Past Financials Data
Date (Data in EUR Millions) EPS *
2019-12-31 4.04
2019-09-30 3.86
2019-06-30 3.69
2019-03-31 3.66
2018-12-31 3.62
2018-09-30 3.55
2018-06-30 3.47
2018-03-31 3.36
2017-12-31 3.25
2017-09-30 3.36
2017-06-30 3.47
2017-03-31 3.42

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • HELMA Eigenheimbau is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess HELMA Eigenheimbau's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
HELMA Eigenheimbau has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has HELMA Eigenheimbau performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare HELMA Eigenheimbau's growth in the last year to its industry (Consumer Durables).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • HELMA Eigenheimbau's year on year earnings growth rate has been positive over the past 5 years.
  • HELMA Eigenheimbau's 1-year earnings growth is less than its 5-year average (11.4% vs 11.6%)
  • HELMA Eigenheimbau's earnings growth has exceeded the GB Consumer Durables industry average in the past year (11.4% vs -9%).
Earnings and Revenue History
HELMA Eigenheimbau's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from HELMA Eigenheimbau Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:H5ED Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 263.24 16.14 28.45
2019-09-30 265.11 15.45 28.21
2019-06-30 266.99 14.76 28.41
2019-03-31 260.13 14.62 28.20
2018-12-31 253.28 14.49 27.54
2018-09-30 253.61 14.19 26.79
2018-06-30 253.95 13.89 26.04
2018-03-31 260.68 13.44 25.34
2017-12-31 267.42 12.99 24.64
2017-09-30 269.22 13.44 24.16
2017-06-30 271.02 13.89 23.68
2017-03-31 267.49 13.69 23.33
2016-12-31 263.97 13.50 22.97
2016-09-30 250.30 12.44 22.34
2016-06-30 236.64 11.39 21.71
2016-03-31 223.63 10.67 21.14
2015-12-31 210.63 9.95 20.57
2015-09-30 196.47 9.44 19.57
2015-06-30 182.31 8.94 18.56
2015-03-31 176.41 8.53 18.13
2014-12-31 170.50 8.13 17.71
2014-09-30 162.03 7.14 17.39
2014-06-30 153.56 6.16 17.08
2014-03-31 145.82 5.88 16.41
2013-12-31 138.08 5.61 15.73
2013-09-30 127.61 5.02 14.76
2013-06-30 117.15 4.44 13.78

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • HELMA Eigenheimbau has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • HELMA Eigenheimbau used its assets less efficiently than the GB Consumer Durables industry average last year based on Return on Assets.
  • HELMA Eigenheimbau's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess HELMA Eigenheimbau's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Durables industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
HELMA Eigenheimbau has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is HELMA Eigenheimbau's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up HELMA Eigenheimbau's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • HELMA Eigenheimbau is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • HELMA Eigenheimbau's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of HELMA Eigenheimbau's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from HELMA Eigenheimbau Company Filings, last reported 3 months ago.

BATS-CHIXE:H5ED Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 108.59 191.60 16.70
2019-09-30 108.59 191.60 16.70
2019-06-30 102.82 178.08 13.09
2019-03-31 102.82 178.08 13.09
2018-12-31 97.72 175.64 16.33
2018-09-30 97.72 175.64 16.33
2018-06-30 93.72 161.42 11.86
2018-03-31 93.72 161.42 11.86
2017-12-31 88.83 165.89 16.66
2017-09-30 88.83 165.89 16.66
2017-06-30 84.23 173.73 12.40
2017-03-31 84.23 173.73 12.40
2016-12-31 80.24 135.65 11.33
2016-09-30 80.24 135.65 11.33
2016-06-30 73.49 122.18 14.47
2016-03-31 73.49 122.18 14.47
2015-12-31 69.90 111.07 12.49
2015-09-30 69.90 111.07 12.49
2015-06-30 52.73 94.49 6.71
2015-03-31 52.73 94.49 6.71
2014-12-31 40.95 86.32 6.92
2014-09-30 40.95 86.32 6.92
2014-06-30 35.99 85.17 14.07
2014-03-31 35.99 85.17 14.07
2013-12-31 28.03 74.86 6.82
2013-09-30 28.03 74.86 6.82
2013-06-30 24.29 42.32 6.35
  • HELMA Eigenheimbau's level of debt (176.4%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (210.3% vs 176.4% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • HELMA Eigenheimbau earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess HELMA Eigenheimbau's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. HELMA Eigenheimbau has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is HELMA Eigenheimbau's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
5.69%
Current annual income from HELMA Eigenheimbau dividends. Estimated to be 5.17% next year.
If you bought €2,000 of HELMA Eigenheimbau shares you are expected to receive €114 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • HELMA Eigenheimbau's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.51%).
  • HELMA Eigenheimbau's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (6.87%).
Upcoming dividend payment

Purchase HELMA Eigenheimbau before the 'Ex-dividend' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BATS-CHIXE:H5ED Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Consumer Durables Industry Average Dividend Yield Market Cap Weighted Average of 16 Stocks 7.9%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 588 Stocks 5.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.3%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2.5%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 6.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BATS-CHIXE:H5ED Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2024-12-31
2023-12-31
2022-12-31 1.90 2.00
2021-12-31 1.65 2.00
2020-12-31 1.30 1.00
2020-04-08
BATS-CHIXE:H5ED Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2020-03-23 1.850 5.964
2019-07-05 1.300 3.289
2018-04-12 1.400 3.909
2017-03-30 1.100 2.655
2016-03-29 0.790 1.492
2015-04-13 0.630 1.605
2014-04-02 0.530 1.947
2013-04-04 0.350 1.988
2012-04-25 0.200 1.871

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, HELMA Eigenheimbau has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but HELMA Eigenheimbau only paid a dividend in the past 8 years.
Current Payout to shareholders
What portion of HELMA Eigenheimbau's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.2x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.5x coverage).
X
Income/ dividend checks
We assess HELMA Eigenheimbau's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can HELMA Eigenheimbau afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. HELMA Eigenheimbau has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of HELMA Eigenheimbau's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Gerrit Janssen
AGE 40
TENURE AS CEO 1.8 years
CEO Bio

Mr. Gerrit Janssen is Chairman of Management Board and Chief Executive Officer at HELMA Eigenheimbau Aktiengesellschaft since July 06, 2018. He is Member of Management Board of HELMA Eigenheimbau Aktiengesellschaft since July 1, 2009. He serves as Chief Financial Officer and Management Board Member at HELMA Wohnungsbau GmbH & Co. KG. He was Chief Financial Officer of HELMA Eigenheimbau Aktiengesellschaft from July 1, 2009 to July 06, 2018. Mr. Janssen was active until June 2009 for a Hamburg-based management consultancy specialising in capital market advisory. During this period, Mr. Janssen acted in an advisory capacity for HELMA Eigenheimbau AG. Mr. Janssen is particularly responsible for the areas of controlling, personnel, financial accounting, corporate organization and Hausbau Finanz GmbH, as well as for the finance and investor relations areas. Mr. Janssen holds a Master's Degree in Business Administration at the University of Hamburg and Louisiana State University (LSUS), USA, successfully concluding his studies in 2005.

CEO Compensation
  • Insufficient data for Gerrit to compare compensation growth.
  • Insufficient data for Gerrit to establish whether their remuneration is reasonable compared to companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure and age of the HELMA Eigenheimbau management team in years:

3.3
Average Tenure
42
Average Age
  • The tenure for the HELMA Eigenheimbau management team is about average.
Management Team

Karl-Heinz Maerzke

TITLE
Founder & Chairman of Supervisory Board
AGE
67
TENURE
40.3 yrs

Gerrit Janssen

TITLE
Chairman of Management Board & CEO
AGE
40
TENURE
1.8 yrs

Max Bode

TITLE
Member of Management Board
AGE
37
TENURE
4.8 yrs

André Müller

TITLE
Member of Management Board
AGE
44
TENURE
1.8 yrs
Board of Directors Tenure

Average tenure and age of the HELMA Eigenheimbau board of directors in years:

4.8
Average Tenure
68
Average Age
  • The tenure for the HELMA Eigenheimbau board of directors is about average.
Board of Directors

Karl-Heinz Maerzke

TITLE
Founder & Chairman of Supervisory Board
AGE
67
TENURE
1.8 yrs

Sven Abmann

TITLE
Deputy Chairman of Supervisory Board
AGE
58
TENURE
5.8 yrs

Peter Plathe

TITLE
Member of Supervisory Board
AGE
77
TENURE
10.8 yrs

Paul Morzynski

TITLE
Member of Supervisory Board
AGE
69
TENURE
3.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess HELMA Eigenheimbau's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. HELMA Eigenheimbau has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

HELMA Eigenheimbau Aktiengesellschaft provides a range of building services in Germany. The company operates through Building Services Business, Property Development Business, and Other segments. The Building Services Business segment engages in the development, planning, sale, and construction management of turnkey or partially completed detached and semi-detached houses. The Property Development Business segment is involved in the development, planning, and sale of holiday homes and apartments. This segment also builds detached, semi-detached, and terraced houses; and constructs multi-floor residential buildings. The Other segment is involved in the broking business for building-related financing and insurance. HELMA Eigenheimbau Aktiengesellschaft was founded in 1980 and is based in Lehrte, Germany.

Details
Name: HELMA Eigenheimbau Aktiengesellschaft
H5ED
Exchange: BATS-CHIXE
Founded: 1980
€132,400,000
4,000,000
Website: http://www.helma.de
Address: HELMA Eigenheimbau Aktiengesellschaft
Zum Meersefeld 4,
Lehrte,
Lower Saxony, 31275,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
XTRA H5E Registered Shares XETRA Trading Platform DE EUR 19. Sep 2006
DB H5E Registered Shares Deutsche Boerse AG DE EUR 19. Sep 2006
LSE 0W0T Registered Shares London Stock Exchange GB EUR 19. Sep 2006
BATS-CHIXE H5ED Registered Shares BATS 'Chi-X Europe' GB EUR 19. Sep 2006
Number of employees
Current staff
Staff numbers
327
HELMA Eigenheimbau employees.
Industry
Homebuilding
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/08 19:51
End of day share price update: 2020/03/30 00:00
Last estimates confirmation: 2020/04/08
Last earnings filing: 2020/03/23
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.