Maschinenfabrik Heid AG Statistics
Total Valuation
VIE:HED has a market cap or net worth of EUR 5.44 million. The enterprise value is 5.42 million.
| Market Cap | 5.44M |
| Enterprise Value | 5.42M |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:HED has 3.94 million shares outstanding. The number of shares has increased by 16.18% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | +16.18% |
| Shares Change (QoQ) | +60.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.17.
| PE Ratio | 49.17 |
| Forward PE | n/a |
| PS Ratio | -13,007.66 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.10 |
| 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 35.08
| Current Ratio | 35.08 |
| Quick Ratio | 35.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.06 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | -209 |
| Profits Per Employee | 60,045 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17,063 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.00% in the last 52 weeks. The beta is -0.50, so VIE:HED's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +38.00% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 666 |
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 -418 and earned 120,090 in profits. Earnings per share was 0.03.
| Revenue | -418 |
| Gross Profit | -1,758 |
| Operating Income | -149,471 |
| Pretax Income | 103,027 |
| Net Income | 120,090 |
| EBITDA | n/a |
| EBIT | -149,471 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 21,676 in cash and n/a in debt, giving a net cash position of 21,676 or 0.01 per share.
| Cash & Cash Equivalents | 21,676 |
| Total Debt | n/a |
| Net Cash | 21,676 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.21M |
| Book Value Per Share | 3.35 |
| Working Capital | 3.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35,758.61% |
| Pretax Margin | -24,647.61% |
| Profit Margin | n/a |
| 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 | -16.18% |
| Shareholder Yield | -16.18% |
| Earnings Yield | 2.21% |
| 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 25.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.53 |
| Piotroski F-Score | 3 |