Heidelberger Druckmaschinen AG

As of June 30, 2026, Heidelberger Druckmaschinen AG carries a market capitalization of 451.17M, placing it among publicly traded companies globally. Its enterprise value stands at 310.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Heidelberger Druckmaschinen AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Heidelberger Druckmaschinen AG has 304.34M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.91.

As of June 30, 2026, Heidelberger Druckmaschinen AG trades at an EV/EBITDA multiple of 2.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 310.88M versus a market cap of 451.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Heidelberger Druckmaschinen AG maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Heidelberger Druckmaschinen AG posted a negative return on equity (ROE) of -1.14, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.51, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.04, pointing to unprofitable operations over the period. The company generates approximately 214,817.92 in revenue per employee across its workforce of 9,585.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.70 indicates how many times Heidelberger Druckmaschinen AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Heidelberger Druckmaschinen AG recorded 20.30M in income tax expense. That works out to an effective tax rate of 129.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.69M, leaving -5.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Heidelberger Druckmaschinen AG's stock has declined approximately 37.02% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Heidelberger Druckmaschinen AG generated 2.06B in revenue and converted that into -5.54M in net income, yielding earnings per share of -0.02. EBITDA reached 115.36M, while operating income came in at 56.30M.

These figures are as of June 30, 2026. Total book value stands at 494.68M, with working capital of 296.26M providing operational flexibility.

Heidelberger Druckmaschinen AG produced 35.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.99M in capital expenditures, free cash flow totaled -24.00M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Heidelberger Druckmaschinen AG posted a gross margin of 47.96, reflecting its pricing power and cost economics. The operating margin of 2.73 and net profit margin of -0.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.07, meaning Heidelberger Druckmaschinen AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Heidelberger Druckmaschinen AG's most recent stock split took place on September 14, 2010.

As of June 30, 2026, Heidelberger Druckmaschinen AG has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.