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Heidelberger Druckmaschinen Aktiengesellschaft(OTC) HBGRF

Market Cap$517.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-93%
5 Year+17%
1 Year-8%
1 Month+7%
$1.70
+0.00%
+0.00Today
Heidelberger Druckmaschinen Aktiengesellschaft last closing stock price
MetricPriceDate
Last closeUSD 1.702026-06-30
Heidelberger Druckmaschinen Aktiengesellschaft stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.26%USD 1.592026-05-21
1 month+7.26%USD 1.592026-05-21
3 month-0.58%USD 1.712026-03-19
Year to date-22.73%USD 2.202025-12-18
1 year-8.11%USD 1.852025-06-13
3 year-8.6%USD 1.862023-06-14
5 year+17.24%USD 1.452021-04-16
Since inception-92.77%USD 23.502003-07-08

Heidelberger Druckmaschinen Aktiengesellschaft Financials at a Glance

Market Cap

$517.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€2.30B

Net Income (TTM)

€14.99M

EPS (TTM)

$0.06

P/E Ratio

29.01

Dividend

$0.00

Beta (Volatility)

0.20 (Low)

Price

$1.70

Volume

1,500

Open

$1.70

Previous Close

$1.70

Daily Range

$1.70 - $1.70

52-Week Range

$1.59 - $2.43

Estimated Earnings Date

Aug 19, 2026

HBGRF News

No articles available.

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About Heidelberger Druckmaschinen Aktiengesellschaft

Heidelberger Druckmaschinen AG, based in Heidelberg, Germany, is a leading provider of advanced solutions for the global print media sector. The company operates through three main divisions: Print Solutions, Packaging Solutions, and Technology Solutions, offering a comprehensive range of printing machinery and services.

Products and Services
  • Digital, offset, narrow web, and inline-flexo printing machinery
  • Post-press finishing equipment, including cutting and folding machines
  • Technical services, including maintenance, training, and performance evaluation
Growth Outlook
  • Revenue increased to €693.6 million in Q4 2026, showing strong demand
  • Gross profit margin improved to 44.8% in Q4 2026, indicating operational efficiency
  • Positive cash flow from operating activities of €71 million in Q4 2026 supports growth initiatives
Financial Highlights
  • Trailing twelve months (TTM) revenue of €2.9 billion reflects robust market presence
  • Net income of €47 million in Q4 2025 demonstrates profitability potential
  • Current ratio of 1.38 indicates strong short-term financial health
Heidelberger Druckmaschinen AG has established itself as a key player in the print media industry, leveraging its extensive product offerings and technical expertise. The recent financial performance highlights a positive trajectory, with significant revenue growth and improved profit margins. The company's ability to generate positive cash flow from operations further strengthens its position for future investments and expansion. With a solid foundation and a focus on innovation, Heidelberger Druckmaschinen AG presents an intriguing opportunity for potential investors interested in the industrial machinery sector.
AI Generated • Aug 1, 2026

Industry

Machinery

Sector

Industrials

Employees

9,448

CEO

Jürgen Otto

Website

www.heidelberg.com

Headquarters

Heidelberg, BW 69115, DE

HBGRF Financials

Key Financial Metrics (TTM)

Gross Margin

16.70%

Operating Margin

3.05%

Net Income Margin

0.65%

Return on Equity

2.75%

Return on Capital

7.47%

Return on Assets

0.72%

Earnings Yield

3.45%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$517.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

304.34M

Volume

1.50K

Avg. Volume

27.778

Financials (TTM)

Gross Profit

€1.02B

Operating Income

€67.00M

EBITDA

€151.13M

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

Heidelberger Druckmaschinen Aktiengesellschaft annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31EUR 2,532,945,688-0.1%
20242024-03-31EUR 2,596,777,8082.5%
20252025-03-31EUR 2,447,712,436-5.7%
20262026-03-31EUR 2,656,951,6458.5%
Heidelberger Druckmaschinen Aktiengesellschaft sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30-39.6%
Q22025-09-3011.4%
Q32025-12-3118.9%
Q42026-03-3112.4%
Heidelberger Druckmaschinen Aktiengesellschaft annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31EUR 0.31146.4%
20242024-03-31EUR 0.14-55.3%
20252025-03-31EUR 0.02-87.3%
20262026-03-31EUR 0.06224.4%
Heidelberger Druckmaschinen Aktiengesellschaft sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30-125.0%
Q22025-09-30200.0%
Q32025-12-3150.0%
Q42026-03-31-109.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

€693.62M

-10.0%

Gross Profit

€104.39M

-56.1%

Gross Margin

15.05%

N/A

Market Cap

$517.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$54.76K

N/A

Employees

9,448

N/A

Net Income

-€2.01M

-104.3%

EBITDA

€33.13M

-58.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

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

€35.00M

+6.1%

Return on Assets

0.72%

N/A

Return on Invested Capital

5.30%

N/A

Free Cash Flow

€53.00M

-62.4%

Operating Cash Flow

€71.00M

-60.3%

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Questions About HBGRF

What is the current price of Heidelberger Druckmaschinen Aktiengesellschaft?

Heidelberger Druckmaschinen Aktiengesellschaft is trading at $1.70 per share.

What is the 52-week range for Heidelberger Druckmaschinen Aktiengesellschaft?

Over the past 52 weeks, Heidelberger Druckmaschinen Aktiengesellschaft has traded between $1.59 and $2.43.

How much debt does Heidelberger Druckmaschinen Aktiengesellschaft have?

As of the most recent reporting period, Heidelberger Druckmaschinen Aktiengesellschaft reported total debt of €116.37M.

How much cash does Heidelberger Druckmaschinen Aktiengesellschaft have on hand?

Heidelberger Druckmaschinen Aktiengesellschaft reported €162.46M in cash and cash equivalents in its most recent financial results.

What is Heidelberger Druckmaschinen Aktiengesellschaft’s dividend yield?

Heidelberger Druckmaschinen Aktiengesellschaft does not currently have a dividend yield.

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