Heidelberger Druckmaschinen Aktiengesellschaft
(OTC) HBGRY
Heidelberger Druckmaschinen Aktiengesellschaft Financials at a Glance
Market Cap
$535.63M
Revenue (TTM)
€2.30B
Net Income (TTM)
€15.00M
EPS (TTM)
$0.03
P/E Ratio
30.03
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$0.88
Volume
20
Open
$0.88
Price
$0.88
Volume
20
Open
$0.88
Previous Close
$0.88
Daily Range
$0.88 - $0.88
52-Week Range
$0.71 - $1.55
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$0.88
Volume
20
Open
$0.88
Previous Close
$0.88
Daily Range
$0.88 - $0.88
52-Week Range
$0.71 - $1.55
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
HBGRY Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
3%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
5%
Return on Assets
1%
Earnings Yield
3.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$535.63M
Shares Outstanding
608.67M
Volume
20
Avg. Volume
1.58K
Financials (TTM)
Gross Profit
€385.57M
Operating Income
€67.45M
EBITDA
€145.97M
Operating Cash Flow
€36.24M
Capital Expenditure
-€65.44M
Free Cash Flow
-€29.19M
Cash & ST Invst.
€141.15M
Total Debt
€101.11M
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
€702.36M
-8.9%
Gross Profit
€192.11M
-19.3%
Gross Margin
27.35%
N/A
Market Cap
$535.63M
N/A
Market Cap/Employee
$56.99K
N/A
Employees
9,398
N/A
Net Income
-€2.00M
-104.3%
EBITDA
€27.97M
-64.6%
Quarterly Fundamentals
Total Cash
€141.15M
+21.7%
Total Debt
€101.11M
+33.0%
Accounts Receivable
€270.28M
-4.2%
Inventory
€572.60M
-4.1%
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
5.30%
N/A
Free Cash Flow
€53.00M
-62.4%
Operating Cash Flow
€71.00M
-60.3%