Maschinenfabrik HEID AG (HED) - Net Assets
Based on the latest financial reports, Maschinenfabrik HEID AG (HED) has net assets worth €13.21 Million EUR (≈ $15.45 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.32 Million ≈ $15.58 Million USD) and total liabilities (€109.86K ≈ $128.44K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Maschinenfabrik HEID AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.21 Million |
| % of Total Assets | 99.18% |
| Annual Growth Rate | 4.22% |
| 5-Year Change | 34.46% |
| 10-Year Change | N/A |
| Growth Volatility | 12.69 |
Maschinenfabrik HEID AG - Net Assets Trend (2015–2024)
This chart illustrates how Maschinenfabrik HEID AG's net assets have evolved over time, based on quarterly financial data. Also explore Maschinenfabrik HEID AG (HED) total assets for the complete picture of this company's asset base.
Annual Net Assets for Maschinenfabrik HEID AG (2015–2024)
The table below shows the annual net assets of Maschinenfabrik HEID AG from 2015 to 2024. For live valuation and market cap data, see market cap of Maschinenfabrik HEID AG.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €13.16 Million ≈ $15.39 Million |
+0.80% |
| 2023-12-31 | €13.06 Million ≈ $15.27 Million |
+40.39% |
| 2022-12-31 | €9.30 Million ≈ $10.87 Million |
-3.39% |
| 2021-12-31 | €9.63 Million ≈ $11.26 Million |
-1.65% |
| 2020-12-31 | €9.79 Million ≈ $11.44 Million |
+0.17% |
| 2019-12-31 | €9.77 Million ≈ $11.42 Million |
+1.78% |
| 2018-12-31 | €9.60 Million ≈ $11.22 Million |
+0.84% |
| 2017-12-31 | €9.52 Million ≈ $11.13 Million |
+2.06% |
| 2016-12-31 | €9.33 Million ≈ $10.91 Million |
+2.83% |
| 2015-12-31 | €9.07 Million ≈ $10.61 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Maschinenfabrik HEID AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 404995153.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €32.09 Million | 243.80% |
| Total Equity | €13.16 Million | 100.00% |
Maschinenfabrik HEID AG Competitors by Market Cap
The table below lists competitors of Maschinenfabrik HEID AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
$1.97 Million |
|
Diadrom Holding AB
ST:DIAH
|
$1.97 Million |
|
Epwin Group PLC
LSE:EPWN
|
$1.98 Million |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
$1.98 Million |
|
TCI Finance Limited
NSE:TCIFINANCE
|
$1.97 Million |
|
PALATIN TECHS DL-01
F:PTN
|
$1.97 Million |
|
Medigene AG
XETRA:MDG1
|
$1.97 Million |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
$1.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maschinenfabrik HEID AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,058,000 to 13,162,005, a change of 104,005 (0.8%).
- Net income of 103,555 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €103.56K | +0.79% |
| Other Changes | €449.72 | +0.0% |
| Total Change | €- | 0.80% |
Book Value vs Market Value Analysis
This analysis compares Maschinenfabrik HEID AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.42 | €0.50 | x |
| 2018-12-31 | €2.44 | €0.50 | x |
| 2019-12-31 | €2.48 | €0.50 | x |
| 2020-12-31 | €2.48 | €0.50 | x |
| 2021-12-31 | €2.44 | €0.50 | x |
| 2022-12-31 | €2.36 | €0.50 | x |
| 2023-12-31 | €3.31 | €0.50 | x |
| 2024-12-31 | €3.34 | €0.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maschinenfabrik HEID AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 448.64%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (0.79%) is below the historical average (3.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 1.69% | 58.62% | 0.03x | 1.06x | €-754.20K |
| 2016 | 2.75% | 100.58% | 0.03x | 1.08x | €-676.67K |
| 2017 | 2.02% | 66.18% | 0.03x | 1.07x | €-759.79K |
| 2018 | 0.84% | 27.69% | 0.03x | 1.05x | €-879.86K |
| 2019 | 1.75% | 55.83% | 0.03x | 1.04x | €-805.92K |
| 2020 | 0.17% | 5.53% | 0.03x | 1.03x | €-962.25K |
| 2021 | -1.68% | -66.72% | 0.02x | 1.04x | €-1.12 Million |
| 2022 | -3.50% | -180.11% | 0.02x | 1.05x | €-1.26 Million |
| 2023 | 28.77% | 8167.39% | 0.00x | 1.19x | €2.45 Million |
| 2024 | 0.79% | 448.64% | 0.00x | 1.03x | €-1.21 Million |
Industry Comparison
This section compares Maschinenfabrik HEID AG's net assets metrics with peer companies in the Tools & Accessories industry.
No peer company data available for comparison.
About Maschinenfabrik HEID AG
Maschinenfabrik HEID AG operates as a machine tool manufacturing company in Austria and internationally. It is involved in the rental of machinery; service and modernization of special machines; and sale of DVS Group machines. The company was founded in 1883 and is based in Stockerau, Austria.