KHD Humboldt Wedag Vermögensverwaltungs-AG (DB:HETA) - Stock Price, News & Analysis

HETA Stock Overview

KHD Humboldt Wedag Vermögensverwaltungs-AG provides industrial plant equipment and services for the cement and mining industries in Germany.

About the company

HETA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 24% below our estimate of its fair value

Earnings grew by 179% over the past year

Risk Analysis

Dividend of 7.36% is not well covered by earnings or cash flows

Highly volatile share price over the past 3 months

Earnings have declined by 6% per year over past 5 years

Makes less than USD$1m in revenue (€0)

+ 2 more risks

KHD Humboldt Wedag Vermögensverwaltungs-AG Competitors

SMT Scharf

XTRA:S4AA

€36.1m

MS Industrie

XTRA:MSAG

€51.2m

Pittler Maschinenfabrik

DB:PIT

€5.3m

Greiffenberger

DB:GRF

€6.7m

Price History & Performance

Summary of all time highs, changes and price drops for KHD Humboldt Wedag Vermögensverwaltungs-AG
Historical stock prices
Current Share Price	€4.62
52 Week High	€11.00
52 Week Low	€4.00
Beta	-0.011
1 Month Change	0.43%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-45.96%
5 Year Change	-47.20%
Change since IPO	-98.19%

Recent updates

Shareholder Returns

	HETA	DE Machinery	DE Market
7D	0%	-2.5%	0.5%
1Y	n/a	19.9%	1.3%

Return vs Industry: Insufficient data to determine how HETA performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how HETA performed against the German Market.

Price Volatility

Is HETA's price volatile compared to industry and market?
HETA volatility
HETA Average Weekly Movement	15.4%
Machinery Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: HETA's share price has been volatile over the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.khdis.de

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.

KHD Humboldt Wedag Vermögensverwaltungs-AG Fundamentals Summary

How do KHD Humboldt Wedag Vermögensverwaltungs-AG's earnings and revenue compare to its market cap?
HETA fundamental statistics
Market cap	€1.96m
Earnings (TTM)	€91.24k
Revenue (TTM)	n/a

21.5x

P/E Ratio

0.0x

P/S Ratio

Is HETA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HETA income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	-€91.24k
Earnings	€91.24k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.22
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did HETA perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

158%

Payout Ratio

Does HETA pay a reliable dividends?

See HETA dividend history and benchmarks

When do you need to buy HETA by to receive an upcoming dividend?
KHD Humboldt Wedag Vermögensverwaltungs-AG dividend dates
Ex Dividend Date	May 23 2024
Dividend Pay Date	May 27 2024
Days until Ex dividend	27 days
Days until Dividend pay date	31 days