Heidelberger Druckmaschinen AG

Heidelberger Druckmaschinen AG

HBGRY
Heidelberger Druckmaschinen AGUS flagOther OTC
0.73
USD
- -
- -
444.33MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.84
5.2
4.69
4.88
4.91
4.43
4.46
3.86
3.14
3.59
4
3.93
3.75
4.27
Basic EPS, GAAP
-0.25
0.01
-0.15
0.05
0.07
0.02
0.04
-0.56
-0.07
0.05
0.15
0.06
0.01
0.12
Free Cash Flow per Basic Share
-0.1
0.02
-0.07
-0.04
0.07
-0.05
-0.24
-0.25
-0.1
-0.01
-0.07
0.04
0.04
0.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.03
1.29
1.18
1.33
1.35
1.33
1.43
0.72
1.21
1.33
1.43
1.34
1.29
1.43
Tangible Book Value per Share
0.36
0.29
-0.05
0.13
0.2
0.14
0.23
- -
-0.16
0.07
0.5
0.51
0.54
0.6
Basic Weighted Avg Shares
468
468
497
515
515
547
558
609
609
609
609
609
609
556
Sales/Revenue/Turnover
2,735
2,434
2,334
2,512
2,524
2,420
2,490
2,349
1,913
2,183
2,435
2,395
2,280
2,373
Operating Margin (%)
-0.42
2.32
4.14
3.71
3.26
3.4
2.95
-11.75
-0.47
1.33
3.66
3.72
2.5
4.76
Depreciation Expense
85
71
73
85
75
69
80
167
79
80
75
79
77
77
Net Income, GAAP
-117
4
-72
28
36
14
21
-343
-43
33
91
39
5
64
Effective Tax Rate (%)
- -
- -
- -
9.65
- -
65.34
35.05
- -
- -
35.29
17.86
29.09
81.48
23.81
Profit Margin (%)
-4.28
0.15
-3.1
1.12
1.44
0.56
0.84
-14.6
-2.24
1.51
3.74
1.63
0.22
2.7
Working Capital
610
662
655
611
507
507
535
666
329
344
340
348
280
324
LT Debt
331
432
493
453
372
403
366
357
104
60
43
49
43
- -
Total Equity
402
359
183
287
340
341
399
202
109
242
513
527
545
563
Return on Invested Capital (%)
- -
- -
- -
10.64
- -
3.45
5.59
- -
- -
4.56
13.61
9.7
1.62
16.26
Return on Capital (%)
- -
- -
- -
7.51
- -
2.62
4.5
- -
- -
5.34
11.88
7.18
1.35
11.93
Return on Common Equity (%)
-27.5
0.67
-12.17
4.42
5.25
1.91
2.73
-55.5
-7.32
4.26
10.82
4.62
0.62
8.35

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
32
- -
LT Borrowings
- -
25
- -
LT Finance Leases
- -
42
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
304
304
304
Market Capitalization
369
525
506

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
1,130
1,148
1,112
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
210
217
194
Inventories
684
697
698
Total Current Liabilities
845
863
788
Payables & Accruals
- -
- -
- -
ST Debt
- -
32
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.69%
38.79%
3.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-209.48%
-46.6%
-87.18%
Sales/Revenue/Turnover
0.19%
0.13%
-4.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
544
548
594
709
2,395
2025
403
512
594
771
2,280
2026
466
519
617
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.04
- -
- -
0.06
2025
-0.07
0.01
-0.01
- -
0.01
2026
-0.02
0.02
0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jurgen Otto
Full Time Employees
9,398
Sector
Industrials
Industry
Industrial - Machinery
Address
Kurfürsten-Anlage 52-60 Heidelberg Germany 69115
IPO Date
Sep 30, 2010
Business
Heidelberger Druckmaschinen AG is a leading global manufacturer of sheet-fed offset printing presses, digital printing systems, packaging and label printing equipment, prepress and postpress machinery, software solutions, and related services for the print media industry. The company produces flagship Speedmaster offset presses for commercial and packaging printing; Versafire and Jetfire digital inkjet presses for short-run and specialty applications; Gallus One inkjet systems and Boardmaster flexographic presses for labels and packaging; Stahlfolder folding machines and Polar Mohr postpress cutting equipment; as well as Amperfied wallboxes for electric vehicle charging and emerging hydrogen electrolysers under its Heidelberg Industry division. Founded in 1850 and headquartered in Wiesloch-Walldorf near Heidelberg, Germany, Heidelberger Druckmaschinen operates production sites in Germany, China, Switzerland, and the United States, serving customers primarily in packaging, commercial printing, and industrial sectors across EMEA, Asia-Pacific, and the Americas. In July 2025, the company entered a strategic partnership with VINCORION Advanced Systems GmbH to develop power control systems for the defense sector and acquired exclusive global rights to Polar Mohr's postpress technology, intellectual property, and brand; it also announced expansion of charging infrastructure with DB Bahnbau Gruppe and development of hydrogen production systems, with a prototype slated for summer 2025. Additional recent initiatives include a May 2024 global sales and service partnership with Canon Inc. for inkjet printing and the launch of the Jetfire digital inkjet family in 2024.

Company News

APIChat
  • Heidelberger Druckmaschinen Aktiengesellschaft Q4 Earnings Call Highlights

  • Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY) Q4 2026 Press Conference Call Transcript

  • Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY) Q3 2026 Earnings Call Prepared Remarks Transcript

  • Heidelberger Druckmaschinen Aktiengesellschaft (OTCMKTS:HBGRY) Shares Down 8.7% – What’s Next?

  • 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