Helma Eigenheimbau AG Stock

The financials of Helma, operating under the US symbol, show a company in a challenging position within the Homebuilding & Construction Supplies industry. Assessment of the balance sheets, cash flow statements, income statements, financial ratios, and valuation metrics painted a portrait of a business grappling with significant operational hurdles yet possessing potential for recovery. The overall analysis reveals a mixed bag of pros and cons, providing insight into the firm's financial health and future prospects.

Starting with the strengths, Helma showcases notable revenue generation capabilities. The total revenue as of the latest reporting period stood at approximately €258.92 million, indicating a solid presence within its industry. Additionally, the company reported gross profits of about €80.13 million, which suggests that it’s maintaining a healthy margin from its core operations. The EBITDA figure is -€10.19 million, but this is largely attributed to the company's ongoing struggle with effective cost management and competitive pressures rather than a collapse of operational capacity.

Moreover, the company has illustrated a commitment to returning value to shareholders through the initiation of dividend payments in previous years, although current dividend metrics remain undefined. The book value of €26.89 indicates that shareholders have a tangible asset base to rely on, which can serve as a cushion during financially turbulent times.