Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)

Germany · Delayed Price · Currency is EUR

1.377

+0.001 (0.07%)

Sep 11, 2026, 5:35 PM CET

ETR:HDD Financials Overview

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,231	2,293	2,281	2,395	2,435	2,184
Revenue Growth	-4.86%	0.53%	-4.76%	-1.64%	11.49%	14.16%
Gross Profit	1,176	1,208	1,234	1,278	1,287	1,170
Operating Income	33	52	72	75	83	18
Net Income	-6	15	5	39	91	33
Earnings Per Share	-0.02	0.05	0.02	0.13	0.30	0.11
EPS Growth	-	200.00%	-87.18%	-57.14%	175.76%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Digital Solutions & Lifecycle	1,050	1,051	1,062	-	-	-
Heidelberg Technology	62	59	56	10	22	51
Print & Packaging Equipment	1,119	1,182	1,162	-	-	-
Total	2,231	2,292	2,280	2,395	2,434	2,184

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	152	141	171	153	159	166
Total Debt	191	101	79	76	102	135
Net Cash (Debt)	-39	40	92	77	57	31
Net Cash Growth	-	-56.52%	19.48%	35.09%	83.87%	-
Net Cash Per Share	-0.13	0.13	0.30	0.25	0.19	0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	39	36	113	90	33	51
Capital Expenditures	-65	-65	-88	-65	-80	-55
Free Cash Flow	-26	-29	25	25	-47	-4
Free Cash Flow Growth	-	-	0%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	52.71%	52.68%	54.10%	53.36%	52.85%	53.57%
Operating Margin	1.48%	2.27%	3.16%	3.13%	3.41%	0.82%
Pretax Margin	0.72%	1.61%	1.18%	2.30%	4.56%	2.34%
Profit Margin	-0.27%	0.65%	0.22%	1.63%	3.74%	1.51%
FCF Margin	-1.17%	-1.26%	1.10%	1.04%	-1.93%	-0.18%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	27.23	67.44	8.12	5.71	22.04
Forward PE	11.48	6.83	5.91	6.33	7.58	9.28
P/FCF Ratio	-	-	13.49	12.66	-	-
PS Ratio	0.19	0.18	0.15	0.13	0.21	0.33