company background image
HED

Maschinenfabrik HEID WBAG:HED Stock Report

Last Price

€2.18

Market Cap

€8.6m

7D

0%

1Y

-15.5%

Updated

08 Aug, 2022

Data

Company Financials
HED fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

HED Stock Overview

Maschinenfabrik HEID AG engages in the manufacture and wholesale of machinery in Austria and internationally.

Maschinenfabrik HEID Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Maschinenfabrik HEID
Historical stock prices
Current Share Price€2.18
52 Week High€2.86
52 Week Low€1.80
Beta-0.41
1 Month Change4.81%
3 Month Changen/a
1 Year Change-15.50%
3 Year Change9.00%
5 Year Change27.49%
Change since IPO-96.36%

Recent News & Updates

Shareholder Returns

HEDAT MachineryAT Market
7D0%2.9%0.3%
1Y-15.5%-10.2%-5.7%

Return vs Industry: HED underperformed the Austrian Machinery industry which returned -11.2% over the past year.

Return vs Market: HED underperformed the Austrian Market which returned -6.3% over the past year.

Price Volatility

Is HED's price volatile compared to industry and market?
HED volatility
HED Average Weekly Movementn/a
Machinery Industry Average Movement5.7%
Market Average Movement4.9%
10% most volatile stocks in AT Market7.2%
10% least volatile stocks in AT Market2.8%

Stable Share Price: Insufficient data to determine HED's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine HED's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
18833n/ahttps://www.heid.info

Maschinenfabrik HEID AG engages in the manufacture and wholesale of machinery in Austria and internationally. The company offers machine tools and spare parts for lathes, and related services. It also engages in real estate marketing and leasing activities, as well as investment management activities.

Maschinenfabrik HEID Fundamentals Summary

How do Maschinenfabrik HEID's earnings and revenue compare to its market cap?
HED fundamental statistics
Market Cap€8.59m
Earnings (TTM)-€161.68k
Revenue (TTM)€242.34k

35.4x

P/S Ratio

-53.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HED income statement (TTM)
Revenue€242.34k
Cost of Revenue€45.55k
Gross Profit€196.78k
Other Expenses€358.46k
Earnings-€161.68k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.041
Gross Margin81.20%
Net Profit Margin-66.72%
Debt/Equity Ratio0.5%

How did HED perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is HED undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HED?

Other financial metrics that can be useful for relative valuation.

HED key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue35.6x
Enterprise Value/EBITDA-48.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does HED's PS Ratio compare to its peers?

HED PS Ratio vs Peers
The above table shows the PS ratio for HED vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.1x
SEM Semperit Holding
0.4x3.9%€422.8m
SWUT SW Umwelttechnik Stoiser & Wolschner
0.3xn/a€31.2m
CLEN Cleen Energy
14.8xn/a€36.1m
HIHO Highway Holdings
0.7xn/aUS$8.6m
HED Maschinenfabrik HEID
35.4xn/a€8.6m

Price-To-Sales vs Peers: HED is expensive based on its Price-To-Sales Ratio (35.4x) compared to the peer average (4.1x).


Price to Earnings Ratio vs Industry

How does HED's PE Ratio compare vs other companies in the European Machinery Industry?

Price-To-Sales vs Industry: HED is expensive based on its Price-To-Sales Ratio (35.4x) compared to the Austrian Machinery industry average (0.5x)


Price to Sales Ratio vs Fair Ratio

What is HED's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HED PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio35.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HED's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of HED when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HED's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HED's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Maschinenfabrik HEID forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.3%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Maschinenfabrik HEID has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Maschinenfabrik HEID competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Maschinenfabrik HEID performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-45.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HED is currently unprofitable.

Growing Profit Margin: HED is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HED is unprofitable, and losses have increased over the past 5 years at a rate of 45.2% per year.

Accelerating Growth: Unable to compare HED's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HED is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (33.4%).


Return on Equity

High ROE: HED has a negative Return on Equity (-1.68%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Maschinenfabrik HEID's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HED's short term assets (€219.0K) do not cover its short term liabilities (€255.4K).

Long Term Liabilities: HED's short term assets (€219.0K) exceed its long term liabilities (€139.1K).


Debt to Equity History and Analysis

Debt Level: HED's net debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: HED's debt to equity ratio has reduced from 4.3% to 0.5% over the past 5 years.

Debt Coverage: Insufficient data to determine if HED's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if HED's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies

Dividend

What is Maschinenfabrik HEID current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate HED's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HED's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HED's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HED's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as HED has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

15.6yrs

Average board tenure


CEO

Maschinenfabrik HEID has no CEO, or we have no data on them.


Board Members

Experienced Board: HED's board of directors are seasoned and experienced ( 15.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Maschinenfabrik HEID AG's employee growth, exchange listings and data sources


Key Information

  • Name: Maschinenfabrik HEID AG
  • Ticker: HED
  • Exchange: WBAG
  • Founded: 1883
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: €8.589m
  • Shares outstanding: 3.94m
  • Website: https://www.heid.info

Number of Employees


Location

  • Maschinenfabrik HEID AG
  • HEID-Werkstrasse 13
  • Stockerau
  • Lower Austria
  • 2000
  • Austria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/02 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.