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Eisen- und Hüttenwerke AG

Eisen- und Hüttenwerke AG

EIS · F · Basic Materials / Steel

14.10EUR-0.60 (-4.08%)

Price History

Full chart

Market Stats

Previous Close14.70
Open14.00
Day Range14.00 – 14.10
52-Week Range10.52 – 17.86
Volume370
Market Cap241.12M
P/E (TTM)2.58
Forward P/E15.31
EPS5.31
Dividend Yield38.32%
Beta0.38
50-Day Avg13.95
200-Day Avg16.05

About

Eisen- und Hüttenwerke AG engages in the acquisition, management, and sale of investments in companies that produce and process iron, steel, and other metals and materials in Germany. It undertakes other commercial transactions. The company was founded in 1918 and is based in Andernach, Germany. Eisen- und Hüttenwerke AG operates as a subsidiary of ThyssenKrupp Steel Europe AG.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOHarald Espenhahn
  • Employees2
  • HeadquartersKoblenzer Str. 141, Andernach, Germany, 56626, Germany
  • Websitehttps://www.ehw.ag

Leadership

  • Harald EspenhahnChairman of Management Board

Financials

Income Statement

Currency: EUR2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue266.00K274.00K283.00K291.00K300.00K266.00K144.00K144.00K144.00K144.00K144.00K144.00K
Growth (%)-+3.01%+3.28%+2.83%+3.09%-11.33%-45.86%0.00%0.00%0.00%0.00%0.00%
Cost of Revenue00000-------
Gross Profit266.00K274.00K283.00K291.00K300.00K266.00K------
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%------
Operating Expense1.05M1.07M971.00K997.00K1.03M1.00M------
Operating Income-786.00K-796.00K-688.00K-706.00K-726.00K-737.00K-904.00K-979.00K50.00K1.90M-1.01M-994.00K
Operating Margin-295.49%-290.51%-243.11%-242.61%-242.00%-277.07%-627.78%-679.86%34.72%1318.06%-699.31%-690.28%
EBITDA---9.21M11.02M7.73M6.52M7.39M8.47M10.85M8.61M94.15M
EBITDA Margin---3163.57%3674.33%2906.77%4530.56%5133.33%5883.33%7531.94%5981.94%65382.64%
Net Income15.78M17.82M22.34M8.88M10.23M6.69M6.50M7.34M8.38M10.64M8.32M92.67M
Net Income Margin5931.58%6501.82%7894.70%3049.83%3409.33%2515.79%4512.50%5097.92%5821.53%7387.50%5779.17%64354.86%
Interest Expense000078.00K70.00K59.00K51.00K43.00K25.00K24.00K25.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%26.00%26.32%40.97%35.42%29.86%17.36%16.67%17.36%

Balance Sheet

Currency: EUR2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets144.19M148.79M157.82M151.69M113.49M107.00M106.59M103.33M103.90M107.07M104.81M189.98M
Total Liabilities2.78M2.77M2.65M2.60M2.58M2.60M2.73M2.69M1.92M2.37M2.35M3.65M
Total Equity141.41M146.03M155.17M149.08M110.91M104.40M103.86M100.64M101.98M104.70M102.46M186.33M
Cash1.00K1.00K1.00K1.00K1.00K1.00K1.00K1.00K1.00K000

Cash Flow

Currency: EUR2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow22.48M-1.18M-1.22M-1.34M-966.00K-971.00K-336.00K-1.07M-798.00K-498.00K-1.41M-1.07M
Investing Cash Flow-4.88M14.38M14.42M16.30M49.37M14.17M7.38M11.63M7.84M---
Financing Cash Flow-17.60M-13.20M-13.20M-14.96M-48.40M-13.20M-7.04M-10.56M-7.04M---
Capital Expenditure000000000000
Free Cash Flow----1.34M-966.00K-971.00K-336.00K-1.07M-798.00K-498.00K-1.41M-1.07M
Dividends Paid17.60M11.61M13.20M14.96M48.40M11.61M6.19M9.29M6.19M7.92M10.56M8.80M
FCF to OCF---100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----1119.76%-5010.35%-1196.09%-1843.45%-869.13%-776.19%-1590.36%-748.94%-821.66%

Key Statistics & Ratios

Market Cap241.12M
Enterprise Value253.44M
Trailing P/E2.58
Forward P/E15.31
PEG Ratio0.00
Price / Sales1674.44
Price / Book2.67
EPS5.31
Book Value5.39
Revenue (TTM)144.00K
Gross Profit (TTM)144.00K
EBITDA263.00K
Profit Margin64903.47%
Operating Margin-587.50%
Return on Equity99.07%
Return on Assets-0.63%
Shares Outstanding17.60M
Shares Float2.12M
Beta0.38
Dividend Yield38.32%
Dividend Rate5.25
Payout Ratio98.86%

Dividends

20261×
5.25Mar 16, 2026
20251×
0.50Mar 24, 2025
20241×
0.60Mar 18, 2024
20231×
0.45Mar 27, 2023
20221×
0.40Mar 28, 2022
20211×
0.60Mar 22, 2021
20201×
0.40Mar 16, 2020
20191×
0.75Mar 25, 2019
20181×
2.75Mar 5, 2018
20171×
0.85Mar 13, 2017
20161×
0.75Mar 7, 2016
20151×
0.75Mar 16, 2015
20141×
1.00Mar 17, 2014
20131×
1.50Mar 4, 2013
20121×
1.50Mar 19, 2012
20111×
2.50Mar 21, 2011
20101×
1.50Mar 8, 2010
20091×
1.50Mar 13, 2009
20081×
1.50Feb 29, 2008
20071×
1.30Mar 9, 2007
20061×
0.70Mar 10, 2006
20051×
0.60Mar 4, 2005
20041×
0.60Mar 8, 2004
20031×
0.52Mar 13, 2003

Stock Splits

  • Oct 16, 200020:1