Heidelberger Druckmaschinen
Heidelberger Druckmaschinen
HDD
XETR
1.07
EUR
15.05%
About
Heidelberger Druckmaschinen AG is a Germany-based company that develops, produces, and distributes technology for commercial and packaging printing. The Company has following segments: Print solutions comprising the digital, commercial, industrial printing and others; Packaging solutions comprising folding carton, labelling, and other packaging; Technology solutions combines the business of Amperfied, Zaikio, Printed electronics and others.
It has reportable segments such as Heidelberg Equipment, comprising machinery business; Heidelberg Services, entailing services, consumables, spare parts and remarketed equipment business, and Heidelberg Financial Services, including sales financing businesses. Within the business segments it has 3 business areas: the Sheetfed Business Area, containing finishing machinery for packaging printing and others; the Consumables and Computer-to-plate (CTP) for consumables and prepress equipment, and the Service and Service Parts that supplies service parts.
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 221.0K |
| Three Month Average Volume | 13.0M |
| High Low | |
| Fifty-Two Week High | 1.394 EUR |
| Fifty-Two Week Low | 0.854 EUR |
| Fifty-Two Week High Date | 18 Jun 2024 |
| Fifty-Two Week Low Date | 25 Apr 2024 |
| Price and Volume | |
| Current Price | 1.07 EUR |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.52% |
| Thirteen Week Relative Price Change | -11.91% |
| Twenty-Six Week Relative Price Change | -4.72% |
| Fifty-Two Week Relative Price Change | -30.86% |
| Year-to-Date Relative Price Change | -23.58% |
| Price Change | |
| One Day Price Change | 1.90% |
| Thirteen Week Price Change | -10.39% |
| Twenty-Six Week Price Change | 1.81% |
| Five Day Price Change | 5.52% |
| Fifty-Two Week Price Change | -17.37% |
| Year-to-Date Price Change | -13.64% |
| Month-to-Date Price Change | 1.90% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.73164 EUR |
| Book Value Per Share (Most Recent Quarter) | 1.63963 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.01861 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.92661 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.39006 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 7.86959 EUR |
| Revenue Per Share (Trailing Twelve Months) | 7.26605 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | 0 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.12815 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.03185 EUR |
| Normalized (Last Fiscal Year) | 0.12582 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.12815 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.03185 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 0.12815 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | -0.03185 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.50273 EUR |
| Cash Per Share (Most Recent Quarter) | 0.51916 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 0.38116 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 0.21276 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.1773 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -2 |
| Cash Flow Revenue (Trailing Twelve Months) | -2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 0.13% |
| Pretax Margin (Last Fiscal Year) | 2.30% |
| Pretax Margin (5 Year) | -1.13% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 54.61% |
| Gross Margin (Trailing Twelve Months) | 55.01% |
| Gross Margin (5 Year) | 53.59% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 3.80% |
| Operating Margin (Trailing Twelve Months) | 1.77% |
| Operating Margin (5 Year) | 0.45% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 1.63% |
| Net Profit Margin (Trailing Twelve Months) | -0.58% |
| Net Profit Margin (5 Year) | -1.97% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 5.70% |
| Tangible Book Value (5 Year) | 19.33% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -25.92% |
| Revenue Growth (3 Year) | -0.78% |
| Revenue Change (Trailing Twelve Months) | -7.96% |
| Revenue Per Share Growth | -2.47% |
| Revenue Growth (5 Year) | 7.77% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -12.24% |
| Total Debt (5 Year) | -31.02% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -533.33% |
| EPS Change (Trailing Twelve Months) | -110.29% |
| EPS Growth (3 Year) | 11.38% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -8.72% |
| EBITDA (5 Year Interim) | -13.80% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 14.20% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 13 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 33.0M |
| Net Debt (Last Fiscal Year) | -81,000,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | 9 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 26 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 5 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | 0.00% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 7 |
| Long Term Debt to Equity (Most Recent Quarter) | 30 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 5 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 179 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 25.0M |
| Free Cash Flow (Trailing Twelve Months) | -55,000,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 7 |
| Net Interest Coverage (Trailing Twelve Months) | 1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 14 |
| Total Debt to Equity (Most Recent Quarter) | 38 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.80% |
| Return on Assets (Trailing Twelve Months) | -0.59% |
| Return on Assets (5 Year) | -1.95% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 7.49% |
| Return on Equity (Trailing Twelve Months) | -2.56% |
| Return on Equity (5 Year) | -14.56% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 2.87% |
| Return on Investment (Trailing Twelve Months) | -0.94% |
| Return on Investment (5 Year) | -3.10% |