Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)

Germany · Delayed Price · Currency is EUR

1.026

-0.038 (-3.57%)

Nov 13, 2026, 5:39 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	Sep '26 Sep 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	2,217	2,293	2,281	2,395	2,435	2,184
Revenue Growth	-6.14%	0.53%	-4.76%	-1.64%	11.49%	14.16%
Gross Profit	1,174	1,208	1,234	1,278	1,287	1,170
Operating Income	42	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	-84.73%	200.00%	-87.18%	-57.14%	175.76%	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,051	1,062	-	-	-
Heidelberg Technology	59	56	10	22	51
Print & Packaging Equipment	1,182	1,162	-	-	-
Total	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	Sep '26 Sep 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	154	141	171	153	159	166
Total Debt	231	101	79	76	102	135
Net Cash (Debt)	-77	40	92	77	57	31
Net Cash Growth	-	-56.52%	19.48%	35.09%	83.87%	-
Net Cash Per Share	-0.25	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	Sep '26 Sep 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	-24	36	113	90	33	51
Capital Expenditures	-65	-65	-88	-65	-80	-55
Free Cash Flow	-89	-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	Sep '26 Sep 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	52.95%	52.68%	54.10%	53.36%	52.85%	53.57%
Operating Margin	1.89%	2.27%	3.16%	3.13%	3.41%	0.82%
Pretax Margin	1.08%	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	-4.01%	-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	Nov '26 Nov 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	51.67	27.23	67.44	8.12	5.71	22.04
Forward PE	102.60	6.83	5.91	6.33	7.58	9.28
P/FCF Ratio	-	-	13.49	12.66	-	-
PS Ratio	0.14	0.18	0.15	0.13	0.21	0.33