Maschinenfabrik HEID Aktiengesellschaft

Maschinenfabrik HEID Aktiengesellschaft

VVIE:HED
1.68
EUR
0.00
(0.00%)
5.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.12
0.09
0.07
64.64
0.08
0.07
0.08
0.07
0.06
0.05
0.01
0.01
- -
- -
Basic EPS, GAAP
0.04
0.09
0.04
64.97
0.05
0.02
0.04
- -
-0.04
-0.08
0.95
0.03
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.18
2.26
2.3
2.37
2.42
2.44
2.48
2.48
2.44
2.36
3.31
3.34
3.37
3.37
Tangible Book Value per Share
2.04
2.19
2.3
2.37
2.42
2.44
2.48
2.48
2.44
2.36
3.31
3.34
3.37
3.37
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
- -
- -
- -
255
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-27.29
-122.95
-198.98
-59.44
-29.07
-39.23
-10.1
-6.33
-85.54
-55.25
-639.13
-673.91
- -
- -
Depreciation Expense
- -
- -
- -
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
256
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
Effective Tax Rate (%)
10.47
2.67
2.55
7.91
11.52
29.82
15.35
15
- -
- -
5.96
3.7
- -
- -
Profit Margin (%)
33.46
96.37
58.03
100.51
66.08
27.62
55.7
5.67
-66.94
-180.11
8,167.39
452.17
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
9
9
9
10
10
10
10
10
9
13
13
13
13
Return on Invested Capital (%)
-0.43
0.19
-5.59
-1,469.58
-0.77
-0.81
-0.27
-0.17
- -
- -
32.19
-1.12
- -
- -
Return on Capital (%)
3.68
3.78
1.73
2,746.68
2.03
0.85
1.76
0.18
- -
- -
33.22
0.79
- -
- -
Return on Common Equity (%)
3.61
3.77
1.7
2,782.61
2.04
0.84
1.77
0.17
-1.67
-3.44
33.61
0.79
0.73
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
4
5
5

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4
4
4
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.46%
7.38%
0.74%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
16,477.75%
-461.64%
-6.8%
Sales/Revenue/Turnover
9,613.22%
-53.83%
-100%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.95
2024
- -
- -
0.03
2025
- -
- -
0.02

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Khalid Ahmad Dayani
Full Time Employees
- -
Sector
Producer manufacturing
Industry
Industrial machinery
Address
HEID-Werkstrasse 13 Stockerau Austria 2000
IPO Date
Jan 2, 1987
Website
heid.info
Business
Maschinenfabrik Heid AG operates as a holding entity predominantly focused on investment management in Austria and internationally. The company oversees a diverse portfolio that includes the wholesale and servicing of machinery, specifically for lathes, along with the modernization and sale of specialized equipment through its affiliated firms. While its historical roots trace back to machine tool manufacturing since its establishment in Stockerau in 1883, the firm has evolved, discontinuing direct machine production to concentrate on its investment and real estate endeavors. Its business segments also encompass real estate marketing and rental activities. In recent periods, the company has demonstrated earnings growth, with a notable 31% annual increase over the past five years. Based in Stockerau, Austria, Maschinenfabrik Heid AG continues to manage its varied assets and holdings.