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    Industrial - Machinery
Heidelberger Druckmaschinen AG

Heidelberger Druckmaschinen AG

HBGRY
Heidelberger Druckmaschinen AGUS flagOther OTC
0.76
USD
- -
- -
462.59MMarket Cap
Heidelberger Druckmaschinen AG
HBGRY
(Other OTC)

Recent

price

0.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
8.42
5.55
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
- -
4.13
Revenue per Share
-0.41
-0.49
-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
- -
0.03
Basic EPS, GAAP
-0.15
-0.02
-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
- -
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.69
0.79
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
Book Value per Share
1.93
0.71
0.36
0.29
-0.05
0.13
0.2
0.14
0.23
- -
-0.16
0.07
0.5
0.51
0.54
- -
0.61
Tangible Book Value per Share
312
468
468
468
497
515
515
547
558
609
609
609
609
609
609
- -
556
Basic Weighted Avg Shares
2,629
2,596
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
2,293
2,293
Sales/Revenue/Turnover
0.15
-0.39
-0.42
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
3.49
Operating Margin (%)
102
91
85
71
73
85
75
69
80
167
79
80
75
79
77
78
78
Depreciation Expense
-129
-230
-117
4
-72
28
36
14
21
-343
-43
33
91
39
5
15
15
Net Income, GAAP
- -
- -
- -
- -
- -
9.65
- -
65.34
35.05
- -
- -
35.29
17.86
29.09
81.48
59.46
57.89
Effective Tax Rate (%)
-4.9
-8.86
-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
0.65
0.65
Profit Margin (%)
517
690
610
662
655
611
507
507
535
666
329
344
340
348
280
295
295
Working Capital
- -
339
331
432
493
453
372
403
366
357
104
60
43
49
43
66
66
LT Debt
869
579
402
359
183
287
340
341
399
202
109
242
513
527
545
568
568
Total Equity
- -
- -
- -
- -
- -
10.64
- -
3.45
5.59
- -
- -
4.56
13.61
9.7
1.96
4.69
4.94
Return on Invested Capital (%)
- -
- -
- -
- -
- -
7.51
- -
2.62
4.5
- -
- -
5.34
11.88
7.18
1.35
3.25
3.3
Return on Capital (%)
-18.4
-38.03
-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
1.9
1.9
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
32
- -
29
LT Borrowings
25
- -
17
LT Finance Leases
42
- -
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
304
304
304
Market Capitalization
525
506
341

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,148
1,112
1,059
Cash, Cash Equivalents & STI
63
109
70
Accounts Receivable, Net
217
194
235
Inventories
697
698
564
Total Current Liabilities
863
788
764
Payables & Accruals
- -
- -
- -
ST Debt
32
- -
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
2024
544
548
594
709
2,395
2025
403
512
594
771
2,280
2026
466
519
617
691
2,293

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
- -
- -
- -
- -
- -
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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

APIChatGPT

  • seekingalpha.com

    Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY) M&A Call Transcript

  • seekingalpha.com

    Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY) Q4 2026 Earnings Call Transcript

  • marketbeat.com

    Heidelberger Druckmaschinen Aktiengesellschaft Q4 Earnings Call Highlights

  • marketbeat.com

    Heidelberger Druckmaschinen Aktiengesellschaft Q4 Earnings Call Highlights

  • seekingalpha.com

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

  • seekingalpha.com

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

  • defenseworld.net

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

  • seekingalpha.com

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

  • seekingalpha.com

    Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

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

  • seekingalpha.com

    Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) Q3 2023 Earnings Call Transcript