Heidelberger Druckmaschinen Aktiengesellschaft
(OTC) HBGRF
Heidelberger Druckmaschinen Aktiengesellschaft Financials at a Glance
Market Cap
$482.37M
Revenue (TTM)
€2.30B
Net Income (TTM)
€14.99M
EPS (TTM)
$0.06
P/E Ratio
27.05
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$1.59
Volume
250
Open
$1.59
Price
$1.59
Volume
250
Open
$1.59
Previous Close
$1.59
Daily Range
$1.59 - $1.59
52-Week Range
$1.59 - $2.43
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$1.59
Volume
250
Open
$1.59
Previous Close
$1.59
Daily Range
$1.59 - $1.59
52-Week Range
$1.59 - $2.43
Estimated Earnings Date
Aug 19, 2026
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Get Access NowAbout Heidelberger Druckmaschinen Aktiengesellschaft
Industry
Machinery
Sector
IndustrialsEmployees
9,448
CEO
Jürgen Otto
Website
www.heidelberg.comHeadquarters
Heidelberg, 69115, DE
HBGRF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
7%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
12%
Return on Assets
1%
Earnings Yield
3.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$482.37M
Shares Outstanding
304.34M
Volume
250
Avg. Volume
328.906
Financials (TTM)
Gross Profit
€384.45M
Operating Income
€67.25M
EBITDA
€145.55M
Operating Cash Flow
€36.00M
Capital Expenditure
-€65.00M
Free Cash Flow
-€29.00M
Cash & ST Invst.
€141.54M
Total Debt
€101.38M
Heidelberger Druckmaschinen Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€693.62M
-10.0%
Gross Profit
€189.72M
-20.3%
Gross Margin
27.35%
N/A
Market Cap
$482.37M
N/A
Market Cap/Employee
$51.33K
N/A
Employees
9,398
N/A
Net Income
-€2.01M
-104.3%
EBITDA
€117.44M
+48.7%
Quarterly Fundamentals
Total Cash
€141.54M
+22.0%
Total Debt
€101.38M
+33.4%
Accounts Receivable
€271.03M
-3.9%
Inventory
€574.17M
-3.8%
Long Term Debt
€66.00M
+53.5%
Short Term Debt
€29.00M
-12.1%
Return on Assets
0.72%
N/A
Return on Invested Capital
11.65%
N/A
Free Cash Flow
€53.00M
-62.4%
Operating Cash Flow
€71.00M
-60.3%