Maschinenfabrik HEID AG

HED · VI · Industrials / Tools & Accessories

1.68EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.68

Open1.68

Day Range1.68 – 1.68

52-Week Range0.40 – 1.98

Volume0

Market Cap7.29M

P/E (TTM)84.00

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

Beta0.66

50-Day Avg1.60

200-Day Avg1.29

About

Maschinenfabrik Heid AG operates as a machine tool manufacturing company in Austria and internationally. It is involved in the rental of machinery; service and modernization of special machines; and sale of DVS Group machines. The company also engages in investment management activities. Maschinenfabrik Heid AG was founded in 1883 and is based in Stockerau, Austria.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOMr. Markus Hohne
Employees0
HeadquartersHEID-Werkstrasse 13, Stockerau, Austria, 2000, Austria
Websitehttps://www.heid.info

Leadership

Mr. Markus HohneMember of the Management Board · b. 1974

Financials

Income Statement

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	261.00K	254.70K	290.55K	289.70K	306.81K	300.47K	242.34K	181.00K	46.00K	23.00K	0
Growth (%)	-	-2.41%	+14.07%	-0.29%	+5.91%	-2.06%	-19.35%	-25.31%	-74.59%	-50.00%	-100.00%
Cost of Revenue	164.58K	24.48K	39.67K	26.11K	28.09K	28.37K	45.55K	45.00K	46.00K	14.00K	0
Gross Profit	96.42K	230.22K	250.88K	263.58K	278.72K	272.10K	196.78K	136.00K	0	9.00K	0
Gross Margin	36.94%	90.39%	86.35%	90.99%	90.84%	90.56%	81.20%	75.14%	0.00%	39.13%	-
Operating Expense	433.42K	382.54K	335.52K	376.39K	309.87K	291.93K	402.77K	236.00K	294.00K	164.00K	164.79K
Operating Income	-337.00K	-152.32K	-84.64K	-112.81K	-31.15K	-19.83K	-205.99K	-100.00K	-294.00K	-155.00K	-164.79K
Operating Margin	-129.12%	-59.80%	-29.13%	-38.94%	-10.15%	-6.60%	-85.00%	-55.25%	-639.13%	-673.91%	-
EBITDA	-	-	248.37K	141.75K	227.16K	44.89K	-130.29K	-302.60K	4.00M	108.00K	84.42K
EBITDA Margin	-	-	85.48%	48.93%	74.04%	14.94%	-53.76%	-167.18%	8684.78%	469.57%	-
Net Income	153.00K	256.17K	192.27K	80.23K	171.29K	16.63K	-161.68K	-326.00K	3.76M	104.00K	96.93K
Net Income Margin	58.62%	100.58%	66.18%	27.69%	55.83%	5.53%	-66.72%	-180.11%	8167.39%	452.17%	-
Interest Expense	0	0	0	4.59K	1.98K	999.78	949.94	3.00K	0	0	4.52K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	1.58%	0.65%	0.33%	0.39%	1.66%	0.00%	0.00%	-

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.61M	10.05M	10.15M	10.05M	10.13M	10.04M	10.02M	9.74M	15.48M	13.54M	13.31M
Total Liabilities	541.00K	724.73K	627.30K	445.98K	359.34K	250.97K	394.46K	441.00K	2.42M	383.00K	54.61K
Total Equity	9.07M	9.33M	9.52M	9.60M	9.77M	9.79M	9.63M	9.30M	13.06M	13.16M	13.26M
Cash	11.00K	36.48K	145.23K	78.27K	68.92K	54.93K	8.71K	27.00K	54.00K	6.00K	64.64K
Net Debt	-	-	218.99K	34.97K	26.43K	-	37.78K	234.00K	-	-	-

Cash Flow

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	204.00K	96.00K	76.00K	182.00K	6.00K	-	-	-	-	-	-
Investing Cash Flow	-392.00K	-221.00K	65.00K	-	-	-	-	-	-	-	-
Financing Cash Flow	196.00K	150.00K	-32.00K	-251.00K	-15.00K	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	0.03
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap7.29M

Enterprise Value6.37M

Trailing P/E84.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales2105.32

Price / Book0.50

EPS0.02

Book Value3.37

Revenue (TTM)3.46K

Gross Profit (TTM)4.07K

EBITDA-152.41K

Profit Margin1823.33%

Operating Margin-4501.78%

Return on Equity0.48%

Return on Assets-0.81%

Shares Outstanding3.94M

Shares Float264.77K

Beta0.66

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%