EQS-Adhoc: Heliad Equity Partners GmbH & Co. KGaA: Plans of Merger with FinLab AG


EQS-Ad-hoc: Heliad Equity Partners GmbH & Co. KGaA / Key word(s): Mergers & Acquisitions
Heliad Equity Partners GmbH & Co. KGaA: Plans of Merger with FinLab AG

26-May-2023 / 12:50 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Disclosure of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014


Heliad Equity Partners GmbH & Co. KGaA: Plans of Merger with FinLab AG


Frankfurt am Main, May 26, 2023 – Today, Heliad Equity Partners GmbH & Co. KGaA (ISIN DE000A0L1NN5) has been contacted by FinLab AG (ISIN DE0001218063). FinLab AG’s Executive Board has communicated its intention to Heliad Equity Partners GmbH & Co. KGaA to negotiate a merger agreement with Heliad Equity Partners GmbH & Co. KGaA and to carry out a merger of Heliad Equity Partners GmbH & Co. KGaA (as transferring legal entity) into FinLab AG (as acquiring legal entity) in accordance with the provisions of the German Transformation Act (Umwandlungsgesetz - UmwG) (merger by absorption, sections 2 no. 1, 60 et seq., 78 UmwG).

In response to this notice, the management of Heliad Equity Partners GmbH & Co. KGaA has communicated its intention to promptly enter into said merger negotiations.

FinLab AG currently holds 44.5 % of the shares in Heliad Equity Partners GmbH & Co. KGaA. The aim of the merger is to combine the investment activities of the two companies under the umbrella of FinLab AG.

Upon successful conclusion of the negotiations the merger agreement will be presented to the shareholders of Heliad Equity Partners GmbH & Co. KGaA and the shareholders of FinLab AG for approval at two individual General Meetings, presumably in the second half of 2023.

As part of the merger, the shareholders of Heliad Equity Partners GmbH & Co. KGaA are to receive new shares in FinLab AG in exchange for their Heliad shares in accordance with the statutory provisions. For this purpose, a capital increase is to be carried out at FinLab AG. The exchange ratio for the shareholders of Heliad Equity Partners GmbH & Co. KGaA is to be determined and set in the coming weeks based on a valuation carried out for both companies involved using a suitable valuation method.


About Heliad Equity Partners GmbH & Co. KGaA

Heliad invests in market leading, fast-growing technology companies with the target of initiating the next phase of growth. As a listed company and through its strong team and strategic partners, Heliad can support companies pre, at and post IPO and act as a gateway to public equity capital markets. An evergreen structure allows Heliad to act independently of usual fund lifecycles and provides shareholders with unique access to pre-IPO market returns without any restrictions or limitations in terms of investment size and term commitment.


About FinLab AG

FinLab AG, a publicly listed investment company, was founded in 2003 to establish a leading fintech incubator in Europe. Until 2020, FinLab AG successfully invested in some of the most innovative and disruptive German fintech companies. Today, FinLab AG not only manages its portfolio of direct investments but also operates on a multi-asset management approach with GP participations at Heliad Equity Partners and wholly owned subsidiaries such as Patriarch Multi-Manager.

Heliad Equity Partners GmbH & Co. KGaA
Phone: +49 69 71 91 59 65 0
E-mail: [email protected]

End of Inside Information

26-May-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Heliad Equity Partners GmbH & Co. KGaA
Ulmenstraße 37-39
60325 Frankfurt/M.
Phone: +49 69 719 12 80 0
Fax: +49 69 719 12 80 999
E-mail: [email protected]
Internet: www.heliad.com
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1643199

End of Announcement EQS News Service

1643199  26-May-2023 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022
Umsatzerlöse1 3,55 19,48 15,30 5,46 26,24 0,95 9,16
EBITDA1,2 -23,01 39,18 -53,97 11,06 57,74 17,22 0,90
EBITDA-Marge3 -648,17 201,13 -352,75 202,56 220,05 1.812,63 9,83
EBIT1,4 -23,01 39,18 -57,98 11,04 57,74 17,22 -79,86
EBIT-Marge5 -648,17 201,13 -378,95 202,20 220,05 1.812,63 -871,83
Jahresüberschuss1 -21,96 39,59 -56,61 11,35 57,28 17,04 -78,56
Netto-Marge6 -618,59 203,23 -370,00 207,88 218,29 1.793,68 -857,64
Cashflow1,7 -3,53 -3,33 -5,12 -2,03 -2,43 -8,10 -5,05
Ergebnis je Aktie8 -2,31 4,02 -5,72 1,15 5,80 1,67 -7,00
Dividende8 0,15 0,20 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: ifb Treuhand

Heliad Equity Partners
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0L1NN 4,100 Kaufen 52,51
KGV 2024e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,25 4,72 2,14 19,25
0,65 - 5,74 75,77
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
0,00 0,00 0,00 06.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.04.2023 29.09.2023 27.10.2023 28.04.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,08% -7,09% 9,92% -22,35%
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Heliad Equity Partners GmbH & Co. KGaA  ISIN: DE000A0L1NN5 können Sie bei EQS abrufen

Beteiligungen , A0L1NN , HPBK , XETR:HPBK