Heidelberger Druckmaschinen AG

    Heidelberger Druckmaschinen AG

    SSIX:HDD
    - -
    CHF
    - -
    - -
    19.55P/E
    Heidelberger Druckmaschinen AG
    SIX:HDD
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    19.55

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    EUR
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.29
    7.17
    8
    7.87
    7.49
    7.53
    7.88
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.14
    0.11
    0.3
    0.13
    0.02
    0.05
    -0.02
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    304
    304
    304
    304
    304
    304
    283
    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
    - -
    - -
    - -
    - -
    - -
    10.64
    - -
    3.45
    5.59
    - -
    - -
    4.56
    13.61
    9.7
    1.96
    4.69
    -3.33
    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
    - -
    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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