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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+0%
$1.70
+0.00%
+0.00Today
Heidelberger Druckmaschinen Aktiengesellschaft last closing stock price
MetricPriceDate
Last closeUSD 1.702026-08-24
Heidelberger Druckmaschinen Aktiengesellschaft stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 1.702026-06-30
1 month+0%USD 1.702026-06-30
3 month+7.26%USD 1.592026-05-21
Year to date-22.73%USD 2.202025-12-18
1 year-8.11%USD 1.852025-06-13
3 year+7.59%USD 1.582023-08-14
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)

€2.23B

Net Income (TTM)

-€5.96M

EPS (TTM)

-$0.02

P/E Ratio

-74.89

Dividend

$0.00

Beta (Volatility)

0.20 (Low)

Price

$1.70

Volume

1

Open

$1.70

Previous Close

$1.70

Daily Range

$1.70 - $1.70

52-Week Range

$1.59 - $2.43

Estimated Earnings Date

Nov 12, 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 presses
  • Post-press finishing equipment including cutting and folding machines
  • Technical services such as installation, maintenance, and performance evaluation
Growth Outlook
  • Recent quarterly revenue reached €403 million, indicating strong market demand
  • Trailing twelve months (TTM) gross profit margin improved to 6.1%, reflecting operational efficiency
  • Investment in technology solutions is expected to drive future growth in the print sector
Financial Highlights
  • Net income for the latest quarter was -€31.9 million, showing challenges in profitability
  • Current ratio stands at 1.38, indicating good short-term financial health
  • Debt-to-equity ratio is 0.36, suggesting manageable leverage levels
Heidelberger Druckmaschinen AG has a long-standing history, founded in 1850, and has evolved to meet the changing needs of the print industry. The company’s diverse product offerings and commitment to innovation position it well for future growth. Despite recent challenges reflected in net income figures, the company maintains a solid current ratio and manageable debt levels, which may appeal to potential investors looking for opportunities in the industrial machinery sector. The focus on technology solutions and operational efficiency could enhance profitability moving forward, making Heidelberger Druckmaschinen AG a noteworthy consideration in the print media landscape.
AI Generated • Aug 31, 2026

Industry

Machinery

Sector

Industrials

Employees

9,019

CEO

Jürgen Otto

Website

www.heidelberg.com

Headquarters

Heidelberg, BW 69115, DE

HBGRF Financials

Key Financial Metrics (TTM)

Gross Margin

6.10%

Operating Margin

2.24%

Net Income Margin

-0.27%

Return on Equity

-1.09%

Return on Capital

7.47%

Return on Assets

-0.27%

Earnings Yield

-1.34%

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

Avg. Volume

23.453

Financials (TTM)

Gross Profit

€777.31M

Operating Income

€47.03M

EBITDA

€130.12M

Operating Cash Flow

€39.08M

Capital Expenditure

-€64.98M

Free Cash Flow

-€25.90M

Cash & ST Invst.

€151.77M

Total Debt

€190.71M

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
Q22025-09-3011.4%
Q32025-12-3118.9%
Q42026-03-3112.4%
Q12026-06-30-41.8%
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
Q22025-09-30200.0%
Q32025-12-3150.0%
Q42026-03-31-109.8%
Q12026-06-30-1594.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

€403.40M

-13.4%

Gross Profit

€53.92M

-82.1%

Gross Margin

13.37%

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

-€31.95M

-190.5%

EBITDA

€998.50K

-95.5%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

€151.77M

+30.8%

Total Debt

€190.71M

+87.0%

Accounts Receivable

€228.66M

-28.8%

Inventory

€680.98M

-0.4%

Long Term Debt

€125.81M

+85.0%

Short Term Debt

€64.90M

+90.9%

Return on Assets

-0.27%

N/A

Return on Invested Capital

3.70%

N/A

Free Cash Flow

-€65.90M

+4.5%

Operating Cash Flow

-€54.92M

+5.3%

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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 €218.37M.

How much cash does Heidelberger Druckmaschinen Aktiengesellschaft have on hand?

Heidelberger Druckmaschinen Aktiengesellschaft reported €173.78M 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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