Maschinenfabrik Heid AG Statistics

Total Valuation

VIE:HED has a market cap or net worth of EUR 6.30 million. The enterprise value is 6.30 million.

Market Cap	6.30M
Enterprise Value	6.30M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:HED has 3.94 million shares outstanding. The number of shares has decreased by -12.71% in one year.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	-12.71%
Shares Change (QoQ)	-16.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 53.33.

PE Ratio	53.33
Forward PE	n/a
PS Ratio	256.45
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.82
EV / Sales	256.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.65

Current Ratio	10.65
Quick Ratio	10.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	12,291
Profits Per Employee	51,779
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:HED has paid 4,300 in taxes.

Income Tax	4,300
Effective Tax Rate	3.99%

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is -0.43, so VIE:HED's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+0.63%
50-Day Moving Average	1.58
200-Day Moving Average	2.13
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	397

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, VIE:HED had revenue of EUR 24,582 and earned 103,558 in profits. Earnings per share was 0.03.

Revenue	24,582
Gross Profit	11,242
Operating Income	-152,564
Pretax Income	107,858
Net Income	103,558
EBITDA	-152,415
EBIT	-152,564
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5,686 in cash and n/a in debt, giving a net cash position of 5,686 or 0.00 per share.

Cash & Cash Equivalents	5,686
Total Debt	n/a
Net Cash	5,686
Net Cash Per Share	0.00
Equity (Book Value)	13.16M
Book Value Per Share	3.34
Working Capital	3.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.73%, with operating and profit margins of -620.63% and 421.28%.

Gross Margin	45.73%
Operating Margin	-620.63%
Pretax Margin	438.77%
Profit Margin	421.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VIE:HED does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.71%
Shareholder Yield	n/a
Earnings Yield	1.64%
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
Lynch Upside
Graham Number
Graham Upside

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

VIE:HED has an Altman Z-Score of 7.19 and a Piotroski F-Score of 2.

Altman Z-Score	7.19
Piotroski F-Score	2