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XETR
HDD
Market cap492mUSD
Jun 06, Last price  
1.42EUR
1D
0.71%
1Q
23.48%
Jan 2017
-44.09%
IPO
-87.30%
Name

Heidelberger Druckmaschinen AG

Chart & Performance

D1W1MN
P/E
11.08
P/S
0.18
EPS
0.13
Div Yield, %
Shrs. gr., 5y
1.74%
Rev. gr., 5y
-0.78%
Revenues
2.40b
-1.64%
0003,670,314,0002,999,469,0002,306,403,0002,598,065,0002,595,670,0002,734,646,0002,434,248,0002,333,681,0002,511,719,0002,524,101,0002,420,154,0002,490,492,0002,349,450,0001,913,169,0002,183,432,0002,435,000,0002,395,000,000
Net income
39m
-57.14%
000141,543,000-248,707,000-228,507,000-128,890,000-230,093,000-109,867,0003,619,000-72,403,00028,134,00036,236,00013,565,00020,875,000-343,002,000-42,890,00033,000,00091,000,00039,000,000
CFO
90m
+172.73%
261,241,000405,612,000324,602,000416,872,000-3,880,000-40,567,00099,395,00055,985,00033,339,00059,952,00021,711,00041,545,000139,238,00087,683,000-11,278,000-53,951,00055,00051,217,00033,000,00090,000,000
Dividend
Jul 21, 20080.599218 EUR/sh
Earnings
Jun 09, 2025

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.
IPO date
Feb 25, 2008
Employees
9,477
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,395,000
-1.64%
2,435,000
11.52%
Cost of revenue
1,442,000
1,468,000
Unusual Expense (Income)
NOPBT
953,000
967,000
NOPBT Margin
39.79%
39.71%
Operating Taxes
16,000
20,000
Tax Rate
1.68%
2.07%
NOPAT
937,000
947,000
Net income
39,000
-57.14%
91,000
175.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
36,000
53,000
Long-term debt
92,000
96,000
Deferred revenue
34,000
19,000
Other long-term liabilities
747,000
793,000
Net debt
(95,000)
18,000
Cash flow
Cash from operating activities
90,000
33,000
CAPEX
(65,000)
(78,000)
Cash from investing activities
(34,000)
39,000
Cash from financing activities
(53,000)
(60,000)
FCF
968,000
888,133
Balance
Cash
153,000
116,000
Long term investments
70,000
15,000
Excess cash
103,250
9,250
Stockholders' equity
527,000
936,000
Invested Capital
1,275,750
1,361,750
ROIC
71.05%
71.54%
ROCE
68.96%
70.48%
EV
Common stock shares outstanding
304,336
304,336
Price
Market cap
EV
EBITDA
1,032,000
1,042,000
EV/EBITDA
Interest
39,000
27,000
Interest/NOPBT
4.09%
2.79%