Heidelberger Druckmaschinen Aktiengesellschaft

Heidelberger Druckmaschinen Aktiengesellschaft

HDD · XETRA · Industrials / Specialty Industrial Machinery

1.03EUR-0.04 (-3.57%)

Price History

Full chart

Market Stats

Previous Close1.06
Open1.07
Day Range1.03 – 1.07
52-Week Range1.29 – 2.29
Volume873.40K
Market Cap428.51M
P/E (TTM)0.00
Forward P/E7.86
EPS-0.02
Dividend Yield0.00%
Beta1.37
50-Day Avg1.42
200-Day Avg1.50

About

Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures printing presses in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through Packaging Solutions, Packaging Solutions, and Packaging Solutions segments. The company offers connected luxury packaging, high-volume packaging, and pharma packaging; equipment and services for packaging production, such as offset printing, die-cutting and embossing, folding carton gluing, inline flexo printing, inspection systems, hot foil stamping, and services and consumables. It also provides equipment and services for commercial printing, including digital printing, offset printing, cutting and folding, and die cutting and embossing; equipment and services for label printing comprising offset printing, cutting and die-cutting, and narrow-web printing; and security printing solutions for ID cards, passports, driver licenses, credit and bank cards, tax stamps, and official certificates. In addition, the company offers production solutions for foundry, manufacturing, assembly, and electronics; consumables for prepress consisting of plates and related chemistry, films and related chemistry, proofing, and flexo; consumables for presses, which include inks, coatings, blankets, ink and dampening rollers, pressroom chemicals, ink duct foils, wash-up cloths, and spray powders; and cutting supplies, folding supplies, binding supplies, and folding carton gluing supplies for postpress consumables. Further, it develops and produces customized control and power electronics; develops intelligent charging solutions for electromobility, Wallbox line, and fast-charging systems. 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jurgen Otto
  • Employees9.02K
  • HeadquartersKurfuersten-Anlage 52-60, Heidelberg, Germany, 69115, Germany
  • Websitehttps://www.heidelberg.com

Leadership

  • Mr. Jurgen OttoCEO, Labor Director & Chairman of Management Board
  • Dr. David SchmeddingChief Technology & Sales Officer and Member of Management Board
  • Holger SteuerwaldHead of Supply Chain Management & Employee Representative Member of Supervisory Board
  • Mr. Volker HerdinHead of Finance · b. 1964
  • Mr. Maximilian BeyerHead of Investor Relations
  • Mr. Detlev DierkesHead of Print Media Relations · b. 1957
  • Dr. Eva BollHead of Corporate Sustainability
  • Ms. Franziska LiebelGlobal Head of Purchasing
  • Mr. Stefan LeonhardtManaging Director of WEIG Packaging
  • Mr. Dario UrbinatiChief Executive Officer of Gallus

Financials

Income Statement

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue5.07B4.23B3.74B3.36B3.59B3.80B3.67B3.00B2.18B2.60B2.60B2.73B2.43B2.33B2.51B2.52B2.42B2.49B2.35B1.91B2.18B2.47B2.42B2.28B2.29B
Growth (%)--16.54%-11.62%-10.08%+6.70%+6.06%-3.48%-18.28%-27.37%+19.26%-0.09%+5.35%-10.98%-4.13%+7.63%+0.49%-4.12%+2.91%-5.66%-18.57%+14.13%+13.12%-1.82%-5.98%+0.57%
Cost of Revenue2.04B1.62B1.54B-1.40B2.53B1.72B1.67B1.40B1.03B1.26B1.32B1.44B1.23B1.21B1.29B1.27B1.18B1.24B1.26B1.07B1.14B1.26B1.25B1.15B1.91B
Gross Profit3.03B2.60B2.20B1.40B1.50B2.09B2.00B1.60B1.15B1.36B1.39B1.29B1.21B1.13B1.22B1.25B1.24B1.25B1.09B988.25M1.04B1.17B1.15B1.13B383.00M
Gross Margin59.80%61.61%58.75%41.62%41.97%54.89%54.53%53.23%52.66%52.50%53.57%47.20%49.54%48.30%48.50%49.67%51.34%50.23%46.39%51.66%47.59%47.45%47.34%49.65%16.70%
Operating Expense310.06M324.66M262.37M1.23B1.23B1.73B1.73B1.82B1.31B1.36B1.53B1.31B1.14B1.11B1.12B1.16B1.16B1.17B1.36B970.61M958.26M1.04B1.06B1.07B333.00M
Operating Income2.72B2.28B1.93B171.48M277.13M361.77M267.84M-227.58M-158.58M6.16M-139.76M-15.48M62.23M19.69M95.74M90.19M87.12M81.04M-269.42M17.64M80.74M131.00M91.00M61.00M50.00M
Operating Margin53.68%53.93%51.73%5.10%7.73%9.51%7.30%-7.59%-7.28%0.24%-5.38%-0.57%2.56%0.84%3.81%3.57%3.60%3.25%-11.47%0.92%3.70%5.30%3.75%2.68%2.18%
EBITDA2.92B2.47B2.11B250.05M386.82M512.63M411.41M-95.59M-26.59M130.56M-32.05M35.65M140.71M94.27M180.93M165.36M148.55M163.73M-182.87M96.72M146.30M202.00M152.00M141.00M127.00M
EBITDA Margin57.66%58.45%56.38%7.44%10.79%13.48%11.21%-3.19%-1.22%5.03%-1.23%1.30%5.78%4.04%7.20%6.55%6.14%6.57%-7.78%5.06%6.70%8.18%6.27%6.18%5.54%
Net Income200.54M-137.89M-694.90M--262.93M141.54M-248.71M-228.51M-128.89M-230.09M-117.07M3.62M-72.40M28.13M36.24M13.56M20.88M-343.00M-42.89M33.00M91.00M39.00M5.00M15.00M
Net Income Margin3.96%-3.26%-18.60%--6.91%3.86%-8.29%-10.49%-4.96%-8.86%-4.28%0.15%-3.10%1.12%1.44%0.56%0.84%-14.60%-2.24%1.51%3.68%1.61%0.22%0.65%
R&D---10.20M19.18M22.31M222.00M186.00M121.00M121.00M129.00M118.00M117.00M121.00M122.00M119.00M121.00M127.00M126.00M87.00M98.00M96.00M104.00M--
R&D as % of Total Revenue---0.30%0.53%0.59%6.05%6.20%5.55%4.66%4.97%4.32%4.81%5.18%4.86%4.71%5.00%5.10%5.36%4.55%4.49%3.89%4.29%--
Interest Expense20.93M55.40M190.94M0082.52M88.48M139.73M147.39M171.72M110.03M81.42M68.12M97.21M64.74M56.15M48.59M51.78M51.04M41.26M28.74M27.00M39.00M37.00M36.00M
Interest Expense % of Total Revenue0.41%1.31%5.11%0.00%0.00%2.17%2.41%4.66%6.77%6.61%4.24%2.98%2.80%4.17%2.58%2.22%2.01%2.08%2.17%2.16%1.32%1.09%1.61%1.62%1.57%

Balance Sheet

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets5.73B5.13B4.23B3.66B3.28B3.34B3.51B3.24B2.88B2.64B2.52B2.34B2.24B2.29B2.20B2.22B2.26B2.33B2.60B2.17B2.18B2.22B2.11B2.17B2.09B
Total Liabilities3.26B3.18B3.00B2.50B2.15B2.14B2.31B2.45B2.30B1.77B1.94B1.94B1.89B2.11B1.92B1.88B1.91B1.93B2.40B2.06B1.94B1.71B1.59B1.63B1.52B
Total Equity2.47B1.89B1.17B1.16B1.14B1.20B1.19B796.13M578.95M868.59M575.70M399.60M358.80M183.47M286.54M340.09M340.91M399.40M202.42M109.04M242.01M513.00M527.00M545.00M568.00M
Cash89.81M82.60M91.82M131.54M79.68M79.25M141.87M79.12M120.70M147.93M194.56M157.49M232.66M285.96M215.47M217.66M201.61M184.12M358.93M177.88M120.24M110.00M153.00M116.00M141.00M
Total Debt-----------403.59M466.78M540.28M494.08M467.84M434.75M460.93M464.36M263.52M128.29M96.00M72.00M76.00M101.00M
Net Debt-89.81M-82.60M-91.82M-131.54M-79.68M-79.25M-141.87M-79.12M-120.70M-147.93M-194.56M246.10M234.12M254.32M278.61M250.18M233.14M276.81M105.43M85.64M8.05M-14.00M-81.00M-40.00M-40.00M

Cash Flow

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.31M410.70M287.39M261.24M405.61M324.60M416.87M-3.88M-40.57M99.39M55.98M33.34M59.95M21.71M41.55M139.24M87.68M-11.28M-53.95M55.00K51.22M33.00M90.00M113.00M36.00M
Investing Cash Flow326.76M203.34M173.61M-109.36M-257.09M-95.34M-201.63M-197.47M-21.80M-24.53M-46.17M-50.97M-38.28M-39.19M-73.66M-114.96M-95.43M-81.82M278.94M39.77M36.33M39.00M-34.00M-62.00M-54.00M
Financing Cash Flow297.71M233.38M71.77M-135.47M-182.22M-227.58M-146.42M131.33M97.07M-50.04M29.26M-24.57M61.65M45.81M-31.18M-24.63M-3.98M102.82M-65.51M-208.02M-152.36M-60.00M-53.00M-31.00M-9.00M
Capital Expenditure252.15M242.99M164.38M000216.78M058.73M73.35M65.93M80.38M51.34M58.47M61.94M102.25M114.57M124.89M95.53M59.80M55.42M78.00M65.00M88.00M65.00M
Free Cash Flow-248.84M167.72M123.01M261.24M405.61M324.60M200.09M-3.88M-99.30M26.05M-9.95M-47.04M8.61M-36.76M-20.40M36.99M-26.88M-136.16M-149.48M-59.75M-4.20M-45.00M25.00M25.00M-29.00M
Dividends Paid154.63M122.17M1.54M---74.80M73.76M-----------------
FCF to OCF-7517.67%40.84%42.80%100.00%100.00%100.00%48.00%100.00%244.78%26.21%-17.77%-141.11%14.37%-169.31%-49.10%26.57%-30.66%1207.35%277.06%-108630.91%-8.20%-136.36%27.78%22.12%-80.56%
Dividend Paid to FCF-62.14%72.85%1.25%---37.38%-1901.06%-----------------

Earnings

Report DateJan 27, 2004May 3, 2004Aug 9, 2004Nov 8, 2004Feb 1, 2005Apr 25, 2005Aug 2, 2005Nov 8, 2005Feb 2, 2006May 3, 2006Aug 1, 2006Nov 7, 2006Jan 31, 2007May 9, 2007Aug 2, 2007Aug 11, 2009Nov 10, 2009Feb 9, 2010Jun 15, 2010Aug 12, 2010Nov 10, 2010Feb 15, 2011Jun 16, 2011Aug 9, 2011Nov 18, 2011Feb 8, 2012Jun 14, 2012Jul 24, 2012Nov 20, 2012Feb 7, 2013Jun 13, 2013Aug 13, 2013Nov 13, 2013Feb 5, 2014Jun 11, 2014Aug 14, 2014Nov 14, 2014Feb 6, 2015Jun 10, 2015Aug 12, 2015Nov 13, 2015Feb 10, 2016Jun 8, 2016Aug 10, 2016Nov 9, 2016Feb 9, 2017Jun 8, 2017Aug 10, 2017Nov 9, 2017Feb 7, 2018Jun 12, 2018Aug 7, 2018Nov 8, 2018Feb 7, 2019Jun 6, 2019Aug 6, 2019Nov 6, 2019Feb 11, 2020Jun 9, 2020Aug 13, 2020Nov 10, 2020Feb 9, 2021Jun 8, 2021Aug 4, 2021Nov 10, 2021Feb 9, 2022Jun 9, 2022Aug 10, 2022Nov 9, 2022Feb 8, 2023Jun 14, 2023Aug 4, 2023Nov 8, 2023Feb 7, 2024Jun 11, 2024Jul 30, 2024Nov 13, 2024Feb 12, 2025Jun 5, 2025Jul 31, 2025Nov 11, 2025Feb 5, 2026Jun 10, 2026Aug 19, 2026Nov 12, 2026
EPS Estimate--------------------0.63-0.43-0.05--0.16-0.13-0.01-0.04-0.130.04--0.14-0.040.05--0.15-0.08-0.130.27-0.02----0.110.020.07-0.100.05-0.020.10-0.040.040.030.08-0.05--1.100.02-0.05--0.15-0.050.090.06-0.020.02--0.12---0.02-0.12----0.040.04----
EPS Actual-4.370.20-0.470.020.290.56-0.010.210.240.550.040.490.870.640.06-0.56-0.64-0.09-0.57-0.85-0.510.03-0.32-0.20-0.07-0.03-0.64-0.07-0.070.07-0.09-0.17-0.040.030.19-0.15-0.02-0.220.25-0.02-0.040.030.14-0.130.040.080.20-0.060.06-0.040.10-0.060.030.010.12-0.050.050.02-1.100.02-0.050.06-0.15-0.050.090.09-0.020.020.130.030.120.030.080.000.02-0.130.02-0.020.16-0.040.040.06-0.01-0.11-
Surprise--------------------34.92%-18.60%160.00%--25.00%46.15%-200.00%--275.00%46.15%75.00%--21.43%0.00%-40.00%-0.00%75.00%-69.23%-7.41%0.00%----18.18%100.00%14.29%--160.00%20.00%-100.00%0.00%-37.50%-25.00%-66.67%50.00%-0.00%-0.00%0.00%0.00%-0.00%0.00%0.00%50.00%0.00%0.00%--1.33%----18.00%-8.33%---0.00%0.00%----
Timing-------------------After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-marketAfter-hoursAfter-hours---After-hours----Pre-market------After-hours---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap428.51M
Enterprise Value450.46M
Trailing P/E0.00
Forward P/E7.86
PEG Ratio15.40
Price / Sales0.19
Price / Book0.79
EPS-0.02
Book Value1.84
Revenue (TTM)2.23B
Gross Profit (TTM)1.18B
EBITDA80.00M
Profit Margin-0.27%
Operating Margin-4.45%
Return on Equity-1.14%
Return on Assets0.95%
Shares Outstanding304.34M
Shares Float244.11M
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.60Jul 21, 2008
20071×
0.60Jul 27, 2007
20061×
0.41Jul 21, 2006
20051×
0.19Jul 21, 2005
20021×
0.88Sep 12, 2002
20011×
1.14Sep 26, 2001
20001×
1.07Sep 11, 2000
19991×
1.07Sep 30, 1999
19981×
0.62Oct 22, 1998
19971×
14.57Dec 10, 1997

Stock Splits

  • Sep 14, 20101151:726
  • Jan 11, 19996:5