Heidelberger Druckmaschinen AG

    Heidelberger Druckmaschinen AG

    SSIX:HDD
    - -
    CHF
    - -
    - -
    19.55P/E
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.29
    7.17
    8
    7.87
    7.49
    7.53
    7.88
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.14
    0.11
    0.3
    0.13
    0.02
    0.05
    -0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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

    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
    - -
    428
    464

    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
    - -
    0.02
    2026
    -0.04
    0.04
    0.06
    - -
    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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