XETRHDD
Market cap285mUSD
Dec 23, Last price
0.90EUR
1D
-2.49%
1Q
-10.69%
Jan 2017
-64.49%
IPO
-91.93%
Name
Heidelberger Druckmaschinen AG
Chart & Performance
Profile
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing press and other print media industry products in Europe, the Middle East, Africa, Asia/Pacific, Eastern Europe, North America, and South America. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, offset, narrow web, screen, and inline-flexo printing, as well as remarketed equipment; and finishing equipment comprising cutting, die-cutting and embossing, folding, inspection, folding carton gluing, hot foil stamping, and shingled folding. The company also provides technical services, such as installation and relocation, maintenance and cleaning, remote support, repair, and overhauling services, as well as service parts; and performance services consisting of performance evaluation, color management, training, upgrades and retrofits, monitoring, output optimization, print shop optimization, and investment planning. In addition, it offers financial services; and consumables, such as plates, films, chemicals, proofing, glues, digital and analog engraving, blankets, inks, dampening rollers, coatings, varnishes, blankets, rollers, pressroom chemicals, cutting knives, banderoles, ink duct foils, wash-up cloths and spray powders, dispersion glues, binding glues, stitching wires and sealing threads, and folding carton gluing supplies. Further, the company provides software solutions. The company was formerly known as Schnellpressenfabrik AG Heidelberg and changed its name to Heidelberger Druckmaschinen Aktiengesellschaft in 1967. Heidelberger Druckmaschinen Aktiengesellschaft was founded in 1850 and is based in Heidelberg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,395,000 -1.64% | 2,435,000 11.52% | 2,183,432 14.13% | |||||||
Cost of revenue | 1,442,000 | 1,468,000 | 1,337,975 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 953,000 | 967,000 | 845,457 | |||||||
NOPBT Margin | 39.79% | 39.71% | 38.72% | |||||||
Operating Taxes | 16,000 | 20,000 | 17,741 | |||||||
Tax Rate | 1.68% | 2.07% | 2.10% | |||||||
NOPAT | 937,000 | 947,000 | 827,716 | |||||||
Net income | 39,000 -57.14% | 91,000 175.76% | 33,000 -176.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 36,000 | 53,000 | 68,300 | |||||||
Long-term debt | 92,000 | 96,000 | 103,299 | |||||||
Deferred revenue | 34,000 | 19,000 | 27,120 | |||||||
Other long-term liabilities | 747,000 | 793,000 | 971,625 | |||||||
Net debt | (95,000) | 18,000 | 24,358 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 90,000 | 33,000 | 51,217 | |||||||
CAPEX | (65,000) | (78,000) | (55,419) | |||||||
Cash from investing activities | (34,000) | 39,000 | 36,330 | |||||||
Cash from financing activities | (53,000) | (60,000) | (152,364) | |||||||
FCF | 968,000 | 888,133 | 899,801 | |||||||
Balance | ||||||||||
Cash | 153,000 | 116,000 | 140,241 | |||||||
Long term investments | 70,000 | 15,000 | 7,000 | |||||||
Excess cash | 103,250 | 9,250 | 38,069 | |||||||
Stockholders' equity | 527,000 | 936,000 | 817,033 | |||||||
Invested Capital | 1,275,750 | 1,361,750 | 1,285,803 | |||||||
ROIC | 71.05% | 71.54% | 62.86% | |||||||
ROCE | 68.96% | 70.48% | 63.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 304,336 | 304,336 | 304,336 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,032,000 | 1,042,000 | 925,920 | |||||||
EV/EBITDA | ||||||||||
Interest | 39,000 | 27,000 | 28,740 | |||||||
Interest/NOPBT | 4.09% | 2.79% | 3.40% |