Austria · Delayed Price · Currency is EUR Maschinenfabrik Heid AG Statistics
Total Valuation
VIE:HED has a market cap or net worth of EUR 6.62 million. The enterprise value is 6.37 million.
| Market Cap | 6.62M |
| Enterprise Value | 6.37M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:HED has 3.94 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -9.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 117.42.
| PE Ratio | 117.42 |
| Forward PE | n/a |
| PS Ratio | 1,911.41 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1,103.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,061.24 |
Financial Position
The company has a current ratio of 47.58
| Current Ratio | 47.58 |
| Quick Ratio | 6.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 1,732 |
| Profits Per Employee | 31,571 |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:HED has paid 4,075 in taxes.
| Income Tax | 4,075 |
| Effective Tax Rate | 6.06% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.72, so VIE:HED's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 606 |
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 3,463 and earned 63,142 in profits. Earnings per share was 0.01.
| Revenue | 3,463 |
| Gross Profit | 4,067 |
| Operating Income | -173,837 |
| Pretax Income | 67,217 |
| Net Income | 63,142 |
| EBITDA | n/a |
| EBIT | -173,837 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 251,780 in cash and no debt, with a net cash position of 251,780 or 0.06 per share.
| Cash & Cash Equivalents | 251,780 |
| Total Debt | n/a |
| Net Cash | 251,780 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 13.28M |
| Book Value Per Share | 3.37 |
| Working Capital | 3.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 117.44%, with operating and profit margins of -5,019.84% and 1,823.33%.
| Gross Margin | 117.44% |
| Operating Margin | -5,019.84% |
| Pretax Margin | 1,941.00% |
| Profit Margin | 1,823.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 219.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 11.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 11.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.78% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.09% |
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 38.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 38.55 |
| Piotroski F-Score | 2 |