DB:HETA

Stock Analysis Report

KHD Humboldt Wedag Vermögensverwaltungs-AG

Executive Summary

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


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

HETAIndustryMarket
7 Day0%2.8%9.9%
30 Day0%-18.7%-16.6%
90 Dayn/a-29.7%-24.8%
1 Year229.4%-51.2%-28.8%-30.9%-15.0%-17.5%
3 Year359.1%-32.8%-41.6%-45.8%-17.4%-24.5%
5 Year244.4%-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

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

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HETADB (Deutsche Boerse AG)YesCommon StockDEEURJun 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/30 23:07
End of Day Share Price2020/02/25 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.