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.
Maschinenfabrik HEID AG (HED) - Total Assets
Latest total assets as of June 2025: €13.32 Million EUR
Based on the latest financial reports, Maschinenfabrik HEID AG (HED) holds total assets worth €13.32 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Maschinenfabrik HEID AG - Total Assets Trend (2015–2024)
This chart illustrates how Maschinenfabrik HEID AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Maschinenfabrik HEID AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Maschinenfabrik HEID AG's total assets of €13.32 Million consist of 30.1% current assets and 69.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €20.44K | 0.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Maschinenfabrik HEID AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maschinenfabrik HEID AG's current assets represent 30.1% of total assets in 2024, an increase from 1.3% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Maschinenfabrik HEID AG Competitors by Total Assets
Key competitors of Maschinenfabrik HEID AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Maschinenfabrik HEID AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Maschinenfabrik HEID AG generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Maschinenfabrik HEID AG generates $ 0.76 in net profit.
Maschinenfabrik HEID AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 59.43 | 87.09 | 2.42 |
| Quick Ratio | 59.43 | 87.09 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.79 Million | € 3.91 Million | € 117.51K |
Maschinenfabrik HEID AG - Advanced Valuation Insights
This section examines the relationship between Maschinenfabrik HEID AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.47 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -12.5% |
| Total Assets | €13.54 Million |
| Market Capitalization | $375.05K USD |
Valuation Analysis
Below Book Valuation: The market values Maschinenfabrik HEID AG's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Maschinenfabrik HEID AG's assets decreased by 12.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Maschinenfabrik HEID AG (2015–2024)
The table below shows the annual total assets of Maschinenfabrik HEID AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €13.54 Million | -12.51% |
| 2023-12-31 | €15.48 Million | +58.92% |
| 2022-12-31 | €9.74 Million | -2.79% |
| 2021-12-31 | €10.02 Million | -0.18% |
| 2020-12-31 | €10.04 Million | -0.91% |
| 2019-12-31 | €10.13 Million | +0.84% |
| 2018-12-31 | €10.05 Million | -1.00% |
| 2017-12-31 | €10.15 Million | +0.94% |
| 2016-12-31 | €10.05 Million | +4.58% |
| 2015-12-31 | €9.61 Million | -- |