Heidelberger Druckmaschinen AG

Heidelberger Druckmaschinen AG

1.34
EUR
-0.02
(-1.40%)
-0.02EPS
422.72MMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.4
9.38
9.76
9.81
8.85
8.92
7.72
6.29
7.17
8
7.87
7.49
7.53
7.74
Basic EPS, GAAP
0.02
-0.29
0.11
0.14
0.05
0.07
-1.13
-0.14
0.11
0.3
0.13
0.02
0.05
-0.02
Free Cash Flow per Basic Share
0.04
-0.15
-0.08
0.14
-0.1
-0.49
-0.49
-0.2
-0.01
-0.15
0.08
0.08
-0.1
-0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.53
0.71
1.11
1.32
1.22
1.31
0.67
0.36
0.8
1.69
1.73
1.79
1.87
1.76
Tangible Book Value per Share
0.59
-0.1
0.25
0.39
0.28
0.42
- -
-0.31
0.14
1
1.02
1.07
1.12
1.01
Basic Weighted Avg Shares
234
249
257
257
273
279
304
304
304
304
304
304
304
288
Sales/Revenue/Turnover
2,434
2,334
2,512
2,524
2,420
2,490
2,349
1,913
2,183
2,435
2,395
2,280
2,293
2,231
Operating Margin (%)
2.32
4.14
3.71
3.26
3.4
2.95
-11.75
-0.47
1.33
3.66
3.72
3.03
3.45
2.73
Depreciation Expense
71
73
85
75
69
80
167
79
80
75
79
77
78
79
Net Income, GAAP
4
-72
28
36
14
21
-343
-43
33
91
39
5
15
-6
Effective Tax Rate (%)
- -
- -
9.65
- -
65.34
35.05
- -
- -
35.29
17.86
29.09
81.48
59.46
129.41
Profit Margin (%)
0.15
-3.1
1.12
1.44
0.56
0.84
-14.6
-2.24
1.51
3.74
1.63
0.22
0.65
-0.27
Working Capital
662
655
611
507
507
535
666
329
344
340
348
280
295
321
LT Debt
432
493
453
372
403
366
357
104
60
43
49
43
66
- -
Total Equity
359
183
287
340
341
399
202
109
242
513
527
545
568
536
Return on Invested Capital (%)
- -
- -
10.94
- -
3.65
6.15
- -
- -
12.74
20.04
9.92
1.73
3.98
-2.51
Return on Capital (%)
- -
- -
11.52
- -
3.84
6.66
- -
- -
13.94
23.12
11.03
1.94
4.42
-3.04
Return on Common Equity (%)
0.95
-26.7
11.97
11.57
3.98
5.64
-113.99
-27.54
18.8
24.11
7.5
0.93
2.7
-1.14

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
29
- -
LT Borrowings
- -
17
- -
LT Finance Leases
- -
49
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
304
304
304
Market Capitalization
606
416
423

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,112
1,059
1,176
Cash, Cash Equivalents & STI
109
70
152
Accounts Receivable, Net
194
235
199
Inventories
698
564
682
Total Current Liabilities
788
764
855
Payables & Accruals
- -
- -
- -
ST Debt
- -
29
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.49%
48.86%
4.22%
Free Cash Flow
- -
- -
-216%
Net Income, GAAP
-175.6%
10.9%
200%
Sales/Revenue/Turnover
-0.52%
3.95%
0.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
403
512
594
771
2,280
2026
466
519
617
691
2,293
2027
404
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
0.02
-0.03
0.15
0.02
2026
-0.04
0.04
0.06
-0.01
0.05
2027
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jürgen Otto
Full Time Employees
9,448
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Kurfürsten-Anlage 52-60 Heidelberg BW Germany 69115
IPO Date
Feb 25, 2008
Business
Heidelberger Druckmaschinen AG (Heidelberg) operates as a leading global manufacturer of printing presses and equipment, specializing in sheet-fed offset printing machines, digital printing technologies, packaging and label printing systems, prepress and postpress solutions; its core portfolio includes the Speedmaster series of offset presses, Versafire and Omnifire digital presses, Gallus One inkjet label printers, Boardmaster flexographic packaging presses, Jetfire inkjet systems, Stahlfolder folding machines, cutting and die-cutting equipment, software for process integration, services such as maintenance contracts and consumables, and wallbox charging stations under the Amperfied brand. Founded in 1850 and headquartered in Wiesloch-Walldorf near Heidelberg, Germany, the company maintains production facilities in Germany, China, Switzerland, and the United States, generating approximately 87% of its €2.4 billion sales abroad in the fiscal year 2023/24 while serving commercial, packaging, and label printing markets worldwide. Recent developments include the launch of the Jetfire digital inkjet printing family in 2024 developed in partnership with Canon Inc. for sales and service cooperation announced at drupa 2024, a February 2024 strategic alliance with DB Bahnbau Gruppe to expand Amperfied charging infrastructure across Germany, introduction of the Boardmaster packaging press in 2023 and Gallus One label printer in 2022, and an early 2025 announcement to extend charging solutions to industrial customers through development of hydrogen electrolysers with a prototype planned for summer 2025.

Company News

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  • Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY) Q2 2026 Earnings Call Prepared Remarks Transcript

  • Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) Q1 2026 Earnings Call Transcript

  • Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) Q4 2025 Earnings Conference Call Transcript

  • Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) Q3 2023 Earnings Call Transcript