KHD Humboldt Wedag Vermögensverwaltungs-AG
Market Cap
€5.2m
Last Updated
2020/03/30 23:07 UTC
Data Sources
Company Financials
Executive Summary
KHD Humboldt Wedag Vermögensverwaltungs-AG provides industrial plant equipment and services for the cement and mining industries in Germany.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with acceptable track record.
Share Price & News
How has KHD Humboldt Wedag Vermögensverwaltungs-AG's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HETA has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
HETA
2.8%
DE Machinery
9.9%
DE Market
1 Year Return
-51.2%
HETA
-30.9%
DE Machinery
-17.5%
DE Market
Return vs Industry: HETA underperformed the German Machinery industry which returned -30.1% over the past year.
Return vs Market: HETA underperformed the German Market which returned -17.7% over the past year.
Shareholder returns
| HETA | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 2.8% | 9.9% |
| 30 Day | 0% | -18.7% | -16.6% |
| 90 Day | n/a | -29.7% | -24.8% |
| 1 Year | 229.4%-51.2% | -28.8%-30.9% | -15.0%-17.5% |
| 3 Year | 359.1%-32.8% | -41.6%-45.8% | -17.4%-24.5% |
| 5 Year | 244.4%-49.6% | -28.9%-36.9% | -16.6%-28.1% |
Price Volatility Vs. Market
How volatile is KHD Humboldt Wedag Vermögensverwaltungs-AG's share price compared to the market and industry in the last 5 years?
Simply Wall St News
9 months ago | Simply Wall St
KHD Humboldt Wedag Vermögensverwaltungs-AG (FRA:HETA) Shareholders Received A Total Return Of 154% In The Last Year11 months ago | Simply Wall St
Why KHD Humboldt Wedag Vermögensverwaltungs-AG (FRA:HETA) Is An Attractive Investment To Consider1 year ago | Simply Wall St
Is KHD Humboldt Wedag Vermögensverwaltungs-AG (FRA:HETA) A Financially Sound Company?Valuation
Is KHD Humboldt Wedag Vermögensverwaltungs-AG undervalued compared to its fair value and its price relative to the market?
29.25x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HETA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HETA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HETA is poor value based on its PE Ratio (29.3x) compared to the Machinery industry average (9.9x).
PE vs Market: HETA is poor value based on its PE Ratio (29.3x) compared to the German market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HETA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HETA is good value based on its PB Ratio (1x) compared to the DE Machinery industry average (1x).
Next Steps
Future Growth
How is KHD Humboldt Wedag Vermögensverwaltungs-AG forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.4%
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 KHD Humboldt Wedag Vermögensverwaltungs-AG 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.
Next Steps
- Examine KHD Humboldt Wedag Vermögensverwaltungs-AG's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- KHD Humboldt Wedag Vermögensverwaltungs-AG competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has KHD Humboldt Wedag Vermögensverwaltungs-AG performed over the past 5 years?
-67.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HETA has high quality earnings.
Growing Profit Margin: Insufficient data to determine if HETA's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: HETA's earnings have declined by -67.4% per year over the past 5 years.
Accelerating Growth: HETA's earnings growth over the past year (30.8%) exceeds its 5-year average (-67.4% per year).
Earnings vs Industry: HETA earnings growth over the past year (30.8%) exceeded the Machinery industry -19.9%.
Return on Equity
High ROE: HETA's Return on Equity (3.3%) is considered low.
Next Steps
Financial Health
How is KHD Humboldt Wedag Vermögensverwaltungs-AG's financial position?
Financial Position Analysis
Short Term Liabilities: HETA's short term assets (€5.4M) exceed its short term liabilities (€10.4K).
Long Term Liabilities: HETA's short term assets (€5.4M) exceed its long term liabilities (€80.2K).
Debt to Equity History and Analysis
Debt Level: HETA is debt free.
Reducing Debt: HETA has not had any debt for past 5 years.
Debt Coverage: HETA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HETA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: HETA has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if HETA's debt is covered by short term assets.
Next Steps
Dividend
What is KHD Humboldt Wedag Vermögensverwaltungs-AG's current dividend yield, its reliability and sustainability?
188.52%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HETA's dividend (188.52%) is higher than the bottom 25% of dividend payers in the German market (1.7%).
High Dividend: HETA's dividend (188.52%) is in the top 25% of dividend payers in the German market (4.97%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, HETA has been paying a dividend for less than 10 years.
Growing Dividend: HETA's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (5514.5%), HETA's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
KHD Humboldt Wedag Vermögensverwaltungs-AG has no CEO, or we have no data on them.
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
KHD Humboldt Wedag Vermögensverwaltungs-AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: KHD Humboldt Wedag Vermögensverwaltungs-AG
- Ticker: HETA
- Exchange: DB
- Founded:
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: €5.173m
- Shares outstanding: 424.00k
- Website: https://www.khdis.de
Number of Employees
Location
- KHD Humboldt Wedag Vermögensverwaltungs-AG
- Colonia-Allee 3
- Cologne
- North Rhine-Westphalia
- 51067
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| HETA | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jun 1990 |
Biography
KHD Humboldt Wedag Vermögensverwaltungs-AG provides industrial plant equipment and services for the cement and mining industries in Germany. The company was formerly known as KHD Humboldt Wedag Industrial Services AG and changed its name to KHD Humboldt Wedag Vermögensverwaltungs-AG in July 2017. The company is based in Cologne, Germany.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/30 23:07 |
| End of Day Share Price | 2020/02/25 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.