Maschinenfabrik HEID AG Net Assets
Maschinenfabrik HEID AG net assets. Based on the latest financial reports, Maschinenfabrik HEID AG (HED) has net assets worth €13.26 Million EUR (≈ $15.50 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.31 Million ≈ $15.56 Million USD) and total liabilities (€54.61K ≈ $63.85K 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. Also explore net asset growth rate of Maschinenfabrik HEID AG to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.26 Million |
| % of Total Assets | 99.59% |
| Annual Growth Rate | 3.87% |
| 5-Year Change | 37.72% |
| 10-Year Change | 42.14% |
| Growth Volatility | 12.1 |
Net Assets of Maschinenfabrik HEID AG (2015–2025)
Net assets of Maschinenfabrik HEID AG from 2015 to 2025. This chart illustrates how Maschinenfabrik HEID AG's net assets have evolved over time, based on quarterly financial data. See HED equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Maschinenfabrik HEID AG (2015–2025)
The table below shows the annual net assets of Maschinenfabrik HEID AG from 2015 to 2025. For live market cap and overall valuation, see market value of Maschinenfabrik HEID AG.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €13.26 Million ≈ $15.50 Million |
+0.74% |
| 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 414688399.0% over the analyzed period, indicating profitable operations and earnings retention.
Maschinenfabrik HEID AG Net Assets Breakdown (December 2025)
Maschinenfabrik HEID AG net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €32.09 Million | 242.02% |
| Total Equity | €13.26 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 |
|---|---|
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
$6.29 Million |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
$6.29 Million |
|
Identi Healthcare Ltd
TA:IDNT
|
$6.30 Million |
|
Argentina Lithium & Energy Corp
V:LIT
|
$6.31 Million |
|
J-Long Group Limited
NASDAQ:JL
|
$6.29 Million |
|
Encres Dubuit SA
PA:ALDUB
|
$6.29 Million |
|
Rossi Residencial S.A
SA:RSID3
|
$6.29 Million |
|
Johnson Service Group Plc
LSE:JSG
|
$6.29 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 2024 to 2025, total equity changed from 13,162,000 to 13,258,937, a change of 96,937 (0.7%).
- Net income of 96,932 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €96.93K | +0.73% |
| Other Changes | €4.83 | +0.0% |
| Total Change | €- | 0.74% |
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: 0.50x
- 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.
- The price-to-book ratio has decreased from 0.70x to 0.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.42 | €1.68 | x |
| 2018-12-31 | €2.44 | €1.68 | x |
| 2019-12-31 | €2.48 | €1.68 | x |
| 2020-12-31 | €2.48 | €1.68 | x |
| 2021-12-31 | €2.44 | €1.68 | x |
| 2022-12-31 | €2.36 | €1.68 | x |
| 2023-12-31 | €3.31 | €1.68 | x |
| 2024-12-31 | €3.34 | €1.68 | x |
| 2025-12-31 | €3.37 | €1.68 | 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): 0.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (0.73%) is below the historical average (3.12%), 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% | 452.17% | 0.00x | 1.03x | €-1.21 Million |
| 2025 | 0.73% | 0.00% | 0.00x | 1.00x | €-1.23 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 also engages in investment management activities. Maschinenfabrik Heid AG was founded in 1883 and is based in Stockerau, Austria.