Maschinenfabrik Heid AG (VIE:HED)
Austria flag Austria · Delayed Price · Currency is EUR
1.700
+0.550 (47.83%)
At close: Jul 27, 2026

Maschinenfabrik Heid AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0000.0500.24
Revenue Growth
---99.95%25314.37%-99.92%80678.67%
Gross Profit
0000.0900.24
Operating Income
-0.16-0.16-03.87-0-0
Net Income
0.050.0603.76-0-0
Earnings Per Share
0.020.020.030.95-0.08-0.04
EPS Growth
-33.33%-33.33%-96.84%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.060.0602.1400
Total Debt
000000
Net Cash (Debt)
0.060.0602.14-0-0
Net Cash Growth
198.23%1077315.00%-100.00%---
Net Cash Per Share
0.030.020.000.54-0.06-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingDec '19 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Operating Cash Flow
0.010.010.210.090.10.22
Free Cash Flow
0.010.010.180.080.10.2
Free Cash Flow Growth
-92.11%-96.70%139.47%-20.83%-52.94%308.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--143.48%200.00%79.56%99.98%
Operating Margin
---665.22%8417.39%-54.70%-0.08%
Pretax Margin
--469.57%8684.78%-176.02%-0.07%
Profit Margin
--486.96%8167.39%-180.11%-0.07%
FCF Margin
--0.00%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
85.0069.0033.331.89--
PS Ratio
3349.00-171304.00154.1749195.6033.82