Heidelberger Druckmaschinen Aktiengesellschaft logo

Heidelberger Druckmaschinen Aktiengesellschaft(OTC) HBGRY

Market Cap$538.31MMarket 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 (2009)-68%
5 Year-29%
1 Year-18%
1 Month+7%
$0.88
+11.51%
+0.09Today
Heidelberger Druckmaschinen Aktiengesellschaft last closing stock price
MetricPriceDate
Last closeUSD 0.882026-09-28
Heidelberger Druckmaschinen Aktiengesellschaft stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.882026-09-21
1 month+6.87%USD 0.832026-08-28
3 month+22.83%USD 0.722026-06-29
Year to date-17.15%USD 1.072025-12-29
1 year-17.56%USD 1.072025-09-26
3 year+43.57%USD 0.622023-09-29
5 year-29.25%USD 1.252021-09-29
Since inception-67.92%USD 2.762009-04-16

Heidelberger Druckmaschinen Aktiengesellschaft Financials at a Glance

Market Cap

$538.31MMarket 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)

€2.25B

Net Income (TTM)

-€6.53M

EPS (TTM)

-$0.01

P/E Ratio

-78.27

Dividend

$0.00

Beta (Volatility)

0.10 (Low)

Price

$0.88

Volume

18

Open

$0.88

Previous Close

$0.88

Daily Range

$0.88 - $0.88

52-Week Range

$0.70 - $1.55

Estimated Earnings Date

Nov 12, 2026

HBGRY News

No articles available.

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About Heidelberger Druckmaschinen Aktiengesellschaft

Heidelberger Druckmaschinen AG, based in Heidelberg, Germany, is a leading global provider of print media technology. Founded in 1850, the company specializes in manufacturing and distributing a wide range of printing presses and related products across various regions, including Europe, Asia, and the Americas.

Products and Services
  • Advanced printing machines, including digital and offset systems
  • Comprehensive finishing equipment for post-press processes
  • Technical support and specialized software solutions for print operations
Growth Outlook
  • Recent quarterly revenue reached €410.7 million, indicating potential recovery
  • Trailing twelve months (TTM) gross profit margin improved to 6.1%
  • Strong demand for packaging solutions supports future growth prospects
Financial Highlights
  • Net income for the latest quarter was -€32.5 million, reflecting ongoing challenges
  • Current ratio stands at 1.38, indicating solid short-term financial health
  • Debt ratio is low at 8.66%, suggesting manageable leverage levels
Heidelberger Druckmaschinen AG operates in three main segments: Print Solutions, Packaging Solutions, and Technology Solutions. The company’s diverse product portfolio includes not only advanced printing machines but also essential consumables and extensive technical support services. Recent financial performance shows a mixed picture, with a notable revenue of €410.7 million in the latest quarter, suggesting a potential rebound from previous challenges. The gross profit margin has shown improvement, indicating better operational efficiency. Despite a net loss of €32.5 million in the most recent quarter, the company maintains a healthy current ratio, reflecting its ability to meet short-term obligations. The low debt ratio further underscores a conservative approach to leverage, which may appeal to risk-averse investors. The growing demand for packaging solutions presents a promising avenue for future growth, positioning Heidelberger Druckmaschinen AG as a key player in the evolving print media landscape.
AI Generated • Sep 11, 2026

Industry

Machinery

Sector

Industrials

Employees

9,019

CEO

Jürgen Otto

Website

www.heidelberg.com

Headquarters

Heidelberg, BW 69115, DE

HBGRY 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

10.07%

Return on Assets

-0.27%

Earnings Yield

-1.28%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$538.31MMarket 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

608.67M

Volume

18

Avg. Volume

444.125

Financials (TTM)

Gross Profit

€866.00M

Operating Income

€46.70M

EBITDA

€124.99M

Operating Cash Flow

€38.09M

Capital Expenditure

-€65.18M

Free Cash Flow

-€27.09M

Cash & ST Invst.

€151.94M

Total Debt

€190.92M

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%
Q42026-03-3113.8%
Q12026-06-30-41.5%
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 0.16146.4%
20242024-03-31EUR 0.07-55.3%
20252025-03-31EUR 0.01-87.3%
20262026-03-31EUR 0.03225.0%
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%
Q12026-06-30-1764.4%

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

€410.69M

-11.9%

Gross Profit

€54.89M

-81.8%

Gross Margin

13.37%

N/A

Market Cap

$538.31MMarket 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

$56.98K

N/A

Employees

9,448

N/A

Net Income

-€32.53M

-195.7%

EBITDA

€1.02M

-95.4%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

€151.94M

+31.0%

Total Debt

€190.92M

+87.2%

Accounts Receivable

€228.91M

-28.7%

Inventory

€681.72M

-0.3%

Long Term Debt

€125.95M

+85.2%

Short Term Debt

€64.97M

+91.1%

Return on Assets

-0.27%

N/A

Return on Invested Capital

3.70%

N/A

Free Cash Flow

-€67.09M

+2.8%

Operating Cash Flow

-€55.91M

+3.6%

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Questions About HBGRY

What is the current price of Heidelberger Druckmaschinen Aktiengesellschaft?

Heidelberger Druckmaschinen Aktiengesellschaft is trading at $0.88 per share.

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

Over the past 52 weeks, Heidelberger Druckmaschinen Aktiengesellschaft has traded between $0.70 and $1.55.

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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