Heidelberger Druckmaschinen AG

Heidelberger Druckmaschinen AG

HBGRF
Heidelberger Druckmaschinen AGUS flagOther OTC
1.70
USD
- -
- -
517.37MMarket Cap
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
7.88
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
283
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 (%)
- -
- -
10.64
- -
3.45
5.59
- -
- -
4.56
13.61
9.7
1.96
4.69
-3.33
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

FRC

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
570
450
453

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,112
1,059
1,176
Cash, Cash Equivalents & STI
- -
- -
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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

CEO
Jurgen Otto
Full Time Employees
9,448
Sector
Industrials
Industry
Industrial - Machinery
Address
Kurfürsten-Anlage 52-60 Heidelberg BW Germany 69115
IPO Date
Sep 10, 2009
Business
Heidelberger Druckmaschinen AG (HEIDELBERG) manufactures and markets equipment, software, consumables, and services for the printing industry, with a focus on sheet-fed offset presses, digital printing systems, packaging and label production, and post-press finishing. The company, founded in 1850 and headquartered in Heidelberg, Germany, leads the global market for sheet-fed offset printing with over 40% share; its primary offerings include Speedmaster offset presses for commercial and packaging printing; Versafire and Omnifire digital presses; Gallus One inkjet label presses; Boardmaster flexographic packaging presses; Jetfire digital inkjet systems; Prinect workflow software; pre-press computer-to-plate systems; post-press folding, cutting, and gluing machines such as Stahlfolder models; and remarketed equipment, alongside service solutions like spare parts and HEIDELBERG Cloud for predictive maintenance. HEIDELBERG operates production sites in Germany (Wiesloch-Walldorf, Weiden, Langgöns, Amstetten, Brandenburg) and China (Shanghai), with sales and service networks in 170 countries serving packaging, label, commercial printing, and advertising sectors; its HEIDELBERG Industry division provides engineering, castings, electronics, and assembly for mechanical engineering and robotics customers. Recent developments include a 2024 partnership with Canon for inkjet printing sales and service cooperation targeting hybrid commercial print; expansion of e-mobility charging via subsidiary Amperfied GmbH and a January 2023 investment in Flotteladen GmbH for fleet and backend software; entry into the defense sector in July 2025 through a multi-year strategic alliance with VINCORION Advanced Systems GmbH for power control systems; strengthening of packaging capabilities with consolidated Polar Mohr partnership and direct market access; reorganization of the Wiesloch-Walldorf site under new plant manager Orhan Bekyigit; and ongoing advancements in robotics, AI-driven automation, and hydrogen electrolyser prototypes for industrial charging planned for summer 2025.

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