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Ticker
HDD.F

Price
0.98
Stock movement down
-0.11 (-10.37%)
Company name
Heidelberger Druckmaschinen Aktiengesellschaft
Exchange
(F
,
Currency
EUR
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
297.34M
Ent value
1.84B
Price/Sales
0.13
Price/Book
0.60
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
13.30%
1 year return
-6.77%
3 year return
-25.22%
5 year return
9.36%
10 year return
-8.46%
Last updated: 2025-04-08

DIVIDENDS

HDD.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.13
Price to Book0.60
EV to Sales0.82

FINANCIALS

Per share

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Per share data
Current share count304.34M
EPS (TTM)-0.04
FCF per share (TTM)-0.18

Income statement

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Income statement data
Revenue (TTM)2.25B
Gross profit (TTM)1.08B
Operating income (TTM)46.00M
Net income (TTM)-13.00M
EPS (TTM)-0.04
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)47.91%
Operating margin (TTM)2.04%
Profit margin (TTM)-0.58%

Balance Sheet

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Balance Sheet data
Cash158.00M
Net receivables225.00M
Total current assets1.20B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.20B
Accounts payable210.00M
Short/Current long term debt0.00
Total current liabilities802.00M
Total liabilities1.70B
Shareholder's equity498.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-25.00M
Capital expenditures (TTM)66.00M
Free cash flow (TTM)-55.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-2.61%
Return on Assets-0.59%
Return on Invested Capital-2.61%
Cash Return on Invested Capital-11.04%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.07
Daily high1.07
Daily low0.94
Daily Volume12K
All-time high168.00
1y analyst estimate1.73
Beta2.04
EPS (TTM)-0.04
Dividend per share-
Ex-div date21 Jul 2008
Next earnings date9 Jun 2025

Downside potential

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Downside potential data
HDD.FS&P500
Current price drop from All-time high-99.42%-17.56%
Highest price drop-99.71%-56.47%
Date of highest drop30 Oct 20209 Mar 2009
Avg drop from high-87.78%-11.07%
Avg time to new high289 days12 days
Max time to new high6817 days1805 days
COMPANY DETAILS
HDD.F (Heidelberger Druckmaschinen Aktiengesellschaft) company logo
Marketcap
297.34M
Marketcap category
Small-cap
Description
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. 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 speedmaster premium; and finishing equipment comprising cutting, die-cutting and embossing, folding, inspection, folding carton gluing, and hot foil stamping. The company also provides technical services, such as installation and relocation, maintenance, upgrades, service parts and repair, VLF second life, and color management services; training and consulting services; and remote services. In addition, it offers financial and investment planning services; and consumables, such as plates, films, proofing, flexo, digital and analog engraving, inks, coatings, blankets, ink and dampening rollers, pressroom chemicals, ink duct foils, wash-up cloth, spray powders, cutting knives, banderoles, dispersion glues, stitching wires and sealing threads, binding glues, and folding carton gluing supplies. Further, the company provides software solutions. It serves the packaging, label, and commercial printing; e-mobility; and robotics and automation industries, as well as digital transformation and production 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.
Employees
10008
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Heidelberger Druckmaschinen ( ETR:HDD ) Third Quarter 2025 Results Key Financial Results Revenue: €594.0m (flat on 3Q...
February 15, 2025
Heidelberger Druckmaschinen AG (HBGRF) reports strong order growth and improved margins, while navigating sector-specific hurdles and expanding into new markets.
February 14, 2025
The interim results for Heidelberger Druckmaschinen Aktiengesellschaft ( ETR:HDD ) were released last week, making it a...
November 16, 2024
Heidelberger Druckmaschinen ( ETR:HDD ) Second Quarter 2025 Results Key Financial Results Revenue: €520.0m (down 4.1...
November 15, 2024
If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly. But...
October 29, 2024
Despite a challenging quarter with negative EBITDA and cash flow, Heidelberger Druckmaschinen AG (HBGRY) reports its best order intake since 2016, setting a solid foundation for future growth.
October 9, 2024
There's been a notable change in appetite for Heidelberger Druckmaschinen Aktiengesellschaft ( ETR:HDD ) shares in the...
August 4, 2024
Shareholders of Heidelberger Druckmaschinen Aktiengesellschaft ( ETR:HDD ) will be pleased this week, given that the...
June 15, 2024
Heidelberger Druckmaschinen ( ETR:HDD ) Full Year 2024 Results Key Financial Results Revenue: €2.43b (down 1.8% from FY...
June 13, 2024
Heidelberger Druckmaschinen Aktiengesellschaft ( ETR:HDD ) shareholders should be happy to see the share price up 19...
May 22, 2024