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KHD Humboldt Wedag Vermögensverwaltungs-AG (FRA:HETA)
Germany flag Germany · Delayed Price · Currency is EUR
6.70
0.00 (0.00%)
Last updated: Aug 7, 2026, 8:06 AM CET

FRA:HETA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-----0-0
Operating Income
-0.15-0.15-0.13-0.2-0.14-0.1
Net Income
0.270.270.150.090.030.24
Earnings Per Share
0.630.630.350.220.080.57
EPS Growth
-80.71%61.32%178.97%-86.51%84.62%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.450.450.250.440.20.34
Net Cash Growth
54.28%78.89%-41.94%116.34%-39.93%-32.00%
Net Cash Per Share
1.071.070.601.030.480.79
Cash & Investments
0.450.450.250.440.20.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.18-0.18-0.17-0.06-0.22-0.12
Capital Expenditures
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Free Cash Flow
-0.18-0.18-0.17-0.06-0.22-0.12
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3400.3400.3400.340-0.340
Dividend Per Share Growth
0%0%0%--0%
Dividend Yield
5.07%7.89%6.39%5.60%-3.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.687.1717.2833.46154.2720.81
PS Ratio
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