Heidelberger Druckmaschinen AG

Total Valuation

Heidelberger Druckmaschinen AG carries a market capitalization of 426.07M, placing it among publicly traded companies globally. Its enterprise value stands at 386.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Heidelberger Druckmaschinen AG currently has 304.34M shares outstanding.

Valuation Ratios

Heidelberger Druckmaschinen AG trades at a trailing price-to-earnings ratio of 24.07. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.45.

Enterprise Valuation

On an enterprise value basis, Heidelberger Druckmaschinen AG trades at an EV/EBITDA multiple of 4.83 and an EV/FCF ratio of 3.36. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.83 provides insight into valuation relative to core operating earnings.

Financial Position

Heidelberger Druckmaschinen AG maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.73, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Heidelberger Druckmaschinen AG posts a return on equity of 1.90 and a return on invested capital of 4.94.

Taxes

Over the trailing twelve months, Heidelberger Druckmaschinen AG has paid 22.00M in income taxes, reflecting an effective tax rate of 57.89.

Stock Price Statistics

Heidelberger Druckmaschinen AG's stock has gained approximately 3.7037% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.37.

Income Statement

Over the trailing twelve months, Heidelberger Druckmaschinen AG generated 2.29B in revenue and converted that into 15.00M in net income, yielding earnings per share of 0.06. EBITDA reached 80.00M, while operating income came in at 80.00M.

Balance Sheet

Heidelberger Druckmaschinen AG holds 70.00M in cash and equivalents against 95.00M in total debt, resulting in a net debt position of -48.00M. Total book value stands at 794.00M, with working capital of 295.00M providing operational flexibility.

Cash Flow

Heidelberger Druckmaschinen AG produced 36.00M in operating cash flow over the past twelve months. After subtracting -65.00M in capital expenditures, free cash flow totaled -29.00M - equivalent to -0.10 per share.

Margins

Heidelberger Druckmaschinen AG operates with a gross margin of 48.06, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 0.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Heidelberger Druckmaschinen AG posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.