Maschinenfabrik Heid AG (VIE:HED)

Maschinenfabrik Heid AG Statistics

Total Valuation

VIE:HED has a market cap or net worth of EUR 4.93 million. The enterprise value is 4.86 million.

Market Cap	4.93M
Enterprise Value	4.86M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

VIE:HED has 3.94 million shares outstanding. The number of shares has increased by 39.81% in one year.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	+39.81%
Shares Change (QoQ)	-8.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.50.

PE Ratio	62.50
Forward PE	n/a
PS Ratio	2,462.50
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.14
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 70.44

Current Ratio	70.44
Quick Ratio	70.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.45

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.24%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	1,000
Profits Per Employee	48,467
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-17,038
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.66, so VIE:HED's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.42%
50-Day Moving Average	1.38
200-Day Moving Average	1.97
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	437

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 2,000 and earned 96,934 in profits. Earnings per share was 0.02.

Revenue	2,000
Gross Profit	2,000
Operating Income	-164,791
Pretax Income	79,896
Net Income	96,934
EBITDA	n/a
EBIT	-164,791
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 64,644 in cash and n/a in debt, with a net cash position of 64,644 or 0.02 per share.

Cash & Cash Equivalents	64,644
Total Debt	n/a
Net Cash	64,644
Net Cash Per Share	0.02
Equity (Book Value)	13.26M
Book Value Per Share	3.37
Working Capital	3.79M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -8,239.55% and 4,846.70%.

Gross Margin	100.00%
Operating Margin	-8,239.55%
Pretax Margin	3,994.80%
Profit Margin	4,846.70%
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	-39.81%
Shareholder Yield	-39.81%
Earnings Yield	1.97%
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 61.33 and a Piotroski F-Score of 2.

Altman Z-Score	61.33
Piotroski F-Score	2