1. Germany Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Heidelberger Druckmaschinen AG

Heidelberger Druckmaschinen AG

1.35
EUR
0.00
(0.00%)
-0.02EPS
430.64MMarket Cap
Nov 12Next Earn
Heidelberger Druckmaschinen AG
MUN:HDD
(Munich Stock Exchange)

Recent

price

1.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
EUR
16.84
11.1
11.68
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
7.74
Revenue per Share
-0.83
-0.98
-0.5
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
Basic EPS, GAAP
-0.3
-0.04
-0.2
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.72
2.47
1.72
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
Book Value per Share
2.58
1.42
0.71
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
Tangible Book Value per Share
156
234
234
234
249
257
257
273
279
304
304
304
304
304
304
304
288
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
2,231
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
2.73
Operating Margin (%)
102
91
85
71
73
85
75
69
80
167
79
80
75
79
77
78
79
Depreciation Expense
-129
-230
-117
4
-72
28
36
14
21
-343
-43
33
91
39
5
15
-6
Net Income, GAAP
- -
- -
- -
- -
- -
9.65
- -
65.34
35.05
- -
- -
35.29
17.86
29.09
81.48
59.46
129.41
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
-0.27
Profit Margin (%)
517
690
610
662
655
611
507
507
535
666
329
344
340
348
280
295
321
Working Capital
- -
339
331
432
493
453
372
403
366
357
104
60
43
49
43
66
- -
LT Debt
869
579
402
359
183
287
340
341
399
202
109
242
513
527
545
568
536
Total Equity
- -
- -
- -
- -
- -
10.94
- -
3.65
6.15
- -
- -
12.74
20.04
9.92
1.73
3.98
-2.51
Return on Invested Capital (%)
- -
- -
- -
- -
- -
11.52
- -
3.84
6.66
- -
- -
13.94
23.12
11.03
1.94
4.42
-3.04
Return on Capital (%)
-17.81
-31.8
-23.89
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
Return on Common Equity (%)

Capital Structure

EUR

•

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
613
415
431

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,112
1,059
1,176
Cash, Cash Equivalents & STI
109
70
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

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
0.02
-0.03
0.15
0.02
2026
-0.04
0.04
0.06
-0.01
0.05
2027
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Heidelberger Druckmaschinen AG (Heidelberg) operates as a leading global manufacturer of printing presses and equipment, specializing in sheet-fed offset printing machines, digital printing technologies, packaging and label printing systems, prepress and postpress solutions; its core portfolio includes the Speedmaster series of offset presses, Versafire and Omnifire digital presses, Gallus One inkjet label printers, Boardmaster flexographic packaging presses, Jetfire inkjet systems, Stahlfolder folding machines, cutting and die-cutting equipment, software for process integration, services such as maintenance contracts and consumables, and wallbox charging stations under the Amperfied brand. Founded in 1850 and headquartered in Wiesloch-Walldorf near Heidelberg, Germany, the company maintains production facilities in Germany, China, Switzerland, and the United States, generating approximately 87% of its €2.4 billion sales abroad in the fiscal year 2023/24 while serving commercial, packaging, and label printing markets worldwide. Recent developments include the launch of the Jetfire digital inkjet printing family in 2024 developed in partnership with Canon Inc. for sales and service cooperation announced at drupa 2024, a February 2024 strategic alliance with DB Bahnbau Gruppe to expand Amperfied charging infrastructure across Germany, introduction of the Boardmaster packaging press in 2023 and Gallus One label printer in 2022, and an early 2025 announcement to extend charging solutions to industrial customers through development of hydrogen electrolysers with a prototype planned for summer 2025.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY) Q1 2027 Earnings Call Transcript

  • marketbeat.com

    Heidelberger Druckmaschinen Aktiengesellschaft Q1 Earnings Call Highlights

  • 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

  • defenseworld.net

    Heidelberger Druckmaschinen Aktiengesellschaft (OTCMKTS:HBGRF) Trading 4.2% Higher – Here’s What Happened

  • defenseworld.net

    Heidelberger Druckmaschinen Aktiengesellschaft (OTCMKTS:HBGRF) Stock Price Up 4.2% – Time to Buy?

  • 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?

  • defenseworld.net

    Heidelberger Druckmaschinen Aktiengesellschaft (OTCMKTS:HBGRF) Trading 53.8% Higher – Should You Buy?

  • 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