Heidelberger Druckmaschinen Aktiengesellschaft
(OTC) HBGRF
Heidelberger Druckmaschinen Aktiengesellschaft Financials at a Glance
Market Cap
$739.54M
Revenue (TTM)
$2.37B
Net Income (TTM)
$64.00M
EPS (TTM)
$0.23
P/E Ratio
10.54
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$2.43
Volume
800
Open
$2.08
Price
$2.43
Volume
800
Open
$2.08
Previous Close
$2.43
Daily Range
$2.08 - $2.43
52-Week Range
$1.20 - $2.43
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$2.43
Volume
800
Open
$2.08
Previous Close
$2.43
Daily Range
$2.08 - $2.43
52-Week Range
$1.20 - $2.43
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Get Access NowAbout Heidelberger Druckmaschinen Aktiengesellschaft
Industry
Machinery
Sector
IndustrialsEmployees
9,107
CEO
Jürgen Otto
Website
www.heidelberg.comHeadquarters
Heidelberg, 69115, DE
HBGRF Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
12%
Return on Capital
9%
Return on Assets
3%
Earnings Yield
9.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$739.54M
Shares Outstanding
304.34M
Volume
800
Avg. Volume
453.492
Financials (TTM)
Gross Profit
$1.13B
Operating Income
$61.00M
EBITDA
$141.00M
Operating Cash Flow
$113.00M
Capital Expenditure
$88.00M
Free Cash Flow
$25.00M
Cash & ST Invst.
$116.00M
Total Debt
$76.00M
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
$617.00M
+3.9%
Gross Profit
$315.00M
-4.0%
Gross Margin
51.05%
N/A
Market Cap
$739.54M
N/A
Market Cap/Employee
$78.69K
N/A
Employees
9,398
N/A
Net Income
$17.00M
+342.9%
EBITDA
$52.00M
+85.7%
Quarterly Fundamentals
Net Cash
$17.95M
+64.1%
Accounts Receivable
$294.00M
-7.0%
Inventory
$698.00M
-7.2%
Long Term Debt
$95.96M
-30.5%
Short Term Debt
$30.99M
+10.7%
Return on Assets
2.97%
N/A
Return on Invested Capital
8.65%
N/A
Free Cash Flow
$24.00M
-2300.0%
Operating Cash Flow
$5.00M
-123.8%