Maschinenfabrik Heid AG (VIE:HED)
Austria flag Austria · Delayed Price · Currency is EUR
1.650
+0.050 (3.12%)
At close: Aug 12, 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
000.034.210.180.24
Revenue Growth
--92.00%-99.41%2228.18%-25.21%-19.33%
Gross Profit
000.014.170.140.2
Operating Income
-0.16-0.16-0.153.87-0.1-0.21
Net Income
0.10.10.13.76-0.33-0.16
Earnings Per Share
0.020.020.030.95-0.08-0.04
EPS Growth
-28.74%-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
0.060.060.012.140.030.01
Total Debt
----0.260.05
Net Cash (Debt)
0.060.060.012.14-0.23-0.04
Net Cash Growth
198.23%977.40%-99.72%---
Net Cash Per Share
0.010.010.000.54-0.06-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%44.00%98.91%75.14%80.99%
Operating Margin
-8239.55%-8239.55%-612.00%91.93%-55.25%-85.54%
Pretax Margin
3994.80%3994.80%432.00%94.80%-176.24%-65.29%
Profit Margin
4846.70%4846.70%416.00%89.16%-180.11%-66.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
82.5056.0937.891.89--
PS Ratio
3250.502718.60157.601.6849.2033.86