Company Heliad AG

Equities

A7A

DE0001218063

Investment Management & Fund Operators

Analysts' Consensus

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

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Company contact information

Group companies

Sector

Sector Venture Capital

Market Closed - Xetra Other stock markets 11:36:12 2024-04-26 am EDT			5-day change	1st Jan Change
10.3 ^EUR	+11.96%		+13.81%	+5.64%

Apr. 11	Heliad Invests in Ready-to-Eat Meal Provider ChefCoco	MT
Apr. 11	ChefCoco announced that it has received funding from Atlantic Food Labs Manager GmbH, Heliad AG, SB21 and other investors	CI

Finlab AG, formerly Altira AG, is a Germany-based investment company engaged in the building of companies in the financial services technologies (fintech) sector. It focuses on developing German fintech start-ups, as well as provides venture capital in a form of long-term participation and ongoing support of the investment. Additionally, the Company is engaged in venture deals, such as seed- and follow-on rounds for fintech companies in Germany and abroad. It also invests in venture founding rounds, primarily in companies located in the United States and Asia. Its portfolio includes nextmarkets GmbH, a company operating e-learning platform for global investors.

Number of employees: 8

EUR in Million	2021	Weight	2022	Weight	Delta
Investment and Related Activities 100.0 %	5	100.0 %	2	100.0 %	-60.43%

EUR in Million	2021	Weight	2022	Weight	Delta
Germany 100.0 %	5	100.0 %	2	100.0 %	-60.43%

Managers	Title	Age	Since
Juan Rodriguez DFI	Director of Finance/CFO	-	06-12-31
Julian Kappus PRN	Corporate Officer/Principal	-	22-05-31
Falk Schäfers PRN	Corporate Officer/Principal	-	21-04-30

Members of the board	Title	Age	Since
Volker Rofalski BRD	Director/Board Member	54	21-12-13
Stefan Müller CHM	Chairman	54	17-04-02
Herbert Seuling BRD	Director/Board Member	-	21-03-14

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	8,410,265	4,538,670 ( 53.97 %)	0	53.97 %

Name	Equities	%	Valuation
Bernd Förtsch 49.08 %	2,675,835	49.08 %	26 M €
Consortia Vermögensverwaltung AG 9.104 %	496,344	9.104 %	5 M €
AMF Capital AG 6.054 %	330,060	6.054 %	3 M €
Global Opportunities (GO) Capital Asset Management BV 3.852 %	210,000	3.852 %	2 M €
Johannes Führ Vermögensverwaltungs AG 2.692 %	146,745	2.692 %	1 M €
Générali Investments Europe SpA SGR (France) 2.495 %	136,000	2.495 %	1 M €
LBBW Asset Management Investmentgesellschaft mbH 0.4769 %	26,000	0.4769 %	251 316 €
Proaktiva GmbH 0.1529 %	8,333	0.1529 %	80 547 €
Gutmann Finanz Strategien AG 0.1529 %	8,333	0.1529 %	80 547 €
Fund Development & Advisory AG 0.0570 %	3,110	0.0570 %	30 061 €

Heliad AG

Ulmenstrasse 37-39

60325, Frankfurt

+49 (0)69-7191280-0

http://finlab.de

Name	Category and Sector
Heliad Management GmbH Heliad Management GmbH Investment ManagersFinance Heliad Management GmbH (Heliad) is the wholly-owned private equity subsidiary of FinLab AG (FR: A7A). Formerly known as Sigma Capital Management GmbH, the firm was established in 2000 as VertureCap Consultants GmbH. It was renamed to Sigma Capital in 2006 and subsequently became Altira Heliad Management GmbH. Since 2016 the firm is known as Heliad Management GmbH. The firm is headquartered in Frankfurt, Germany.	Investment Managers
VCH Investment Group AG VCH Investment Group AG Financial ConglomeratesFinance VCH Investment Group AG (VCH) is a 1wholly-owned subsidiary of Altira AG located in Frankfurt, Germany. The firm provides institutional clients and private investors with mutual funds, closed-end funds and hedge funds; however the management of most VCH funds is outsourced to third-party managers.	Financial Conglomerates
Patriarch MultiManager GmbH Patriarch MultiManager GmbH Insurance Brokers/ServicesFinance Patriarch MultiManager GmbH offers investment funds and personal insurance products. It collaborates with selected fund of fund managers and asset managers. The company is headquartered in Frankfurt, Germany.	Insurance Brokers/Services

Sell

Buy

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BUY

Number of Analysts

Last Close Price

10.3

Average target price

Consensus

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Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Venture Capital

	1st Jan change	Capi.
HELIAD AG	+5.64%	92.48M
UMBRA COMPANIES INC.	+31.41%	12.02B
HERCULES CAPITAL, INC.	+14.40%	3.06B
HBM HEALTHCARE INVESTMENTS AG	+2.96%	1.42B
CION INVESTMENT CORPORATION	+1.15%	616M
VERUSA HOLDING	+35.79%	577M
MOLTEN VENTURES PLC	-10.84%	579M
OCTOPUS APOLLO VCT PLC	-4.17%	492M
WOORI TECHNOLOGY INVESTMENT CO., LTD	+33.85%	488M
BRITISH SMALLER COMPANIES VCT PLC	+3.90%	304M

Venture Capital