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KHD Humboldt Wedag Vermögensverwaltungs-AG (FRA:HETA)
Germany flag Germany · Delayed Price · Currency is EUR
8.00
-1.00 (-11.11%)
Last updated: Oct 26, 2026, 1:25 PM CET

FRA:HETA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 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
-0.16-0.15-0.13-0.2-0.14-0.1
Net Income
0.310.270.150.090.030.24
Earnings Per Share
-0.630.350.220.080.57
EPS Growth
-80.71%61.32%178.97%-86.51%84.62%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.510.450.250.440.20.34
Net Cash Growth
12.53%78.89%-41.94%116.34%-39.93%-32.00%
Net Cash Per Share
-1.070.601.030.480.79
Cash & Investments
0.510.450.250.440.20.34

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--0.18-0.17-0.06-0.22-0.12
Capital Expenditures
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Free Cash Flow
--0.18-0.17-0.06-0.22-0.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.25%7.56%5.67%4.72%-2.86%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.977.1717.2833.46154.2720.81
PS Ratio
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