KHD Humboldt Wedag Vermögensverwaltungs-AG (FRA:HETA)

FRA:HETA Statistics

Total Valuation

FRA:HETA has a market cap or net worth of EUR 1.91 million. The enterprise value is 1.46 million.

Market Cap	1.91M
Enterprise Value	1.46M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

FRA:HETA has 424,000 shares outstanding.

Current Share Class	424,000
Shares Outstanding	424,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37,057

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	1,386.63
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 518.45

Current Ratio	518.45
Quick Ratio	518.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-2.60%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	172
Profits Per Employee	33,247
Employee Count	8
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HETA has paid 5,429 in taxes.

Income Tax	5,429
Effective Tax Rate	2.00%

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.07, so FRA:HETA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-21.74%
50-Day Moving Average	4.53
200-Day Moving Average	5.03
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HETA had revenue of EUR 1,376 and earned 265,977 in profits.

Revenue	1,376
Gross Profit	1,376
Operating Income	-148,074
Pretax Income	271,406
Net Income	265,977
EBITDA	n/a
EBIT	-148,074
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 452,948 in cash and n/a in debt, with a net cash position of 452,948 or 1.07 per share.

Cash & Cash Equivalents	452,948
Total Debt	n/a
Net Cash	452,948
Net Cash Per Share	1.07
Equity (Book Value)	5.65M
Book Value Per Share	n/a
Working Capital	5.69M

Cash Flow

Operating Cash Flow	-176,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -10,761.19% and 19,329.72%.

Gross Margin	100.00%
Operating Margin	-10,761.19%
Pretax Margin	19,724.27%
Profit Margin	19,329.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.34
Dividend Yield	7.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.25%
Buyback Yield	n/a
Shareholder Yield	7.56%
Earnings Yield	13.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1