Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)

ETR:HDD Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	2,231	2,316	2,315	2,425	2,470	2,203
Revenue Growth	-6.26%	0.04%	-4.54%	-1.82%	12.12%	13.75%
Gross Profit Gross Profit Growth	1,176	1,231	1,268	1,308	1,322	1,189
Operating Income Operating Income Growth	33	52	72	75	83	18
Net Income Net Income Growth	-6	15	5	39	91	33
Earnings Per Share EPS Growth	-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

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Digital Solutions & Lifecycle Digital Solutions & Lifecycle Growth	1,051	1,062	-	-	-
Heidelberg Technology Heidelberg Technology Growth	59	56	10	22	51
Print & Packaging Equipment Print & Packaging Equipment Growth	1,182	1,162	-	-	-
Total Total Growth	2,292	2,280	2,395	2,434	2,184

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	52.71%	53.15%	54.77%	53.94%	53.52%	53.97%
Operating Margin	1.48%	2.25%	3.11%	3.09%	3.36%	0.82%
Pretax Margin	0.72%	1.60%	1.17%	2.27%	4.49%	2.32%
Profit Margin	-0.27%	0.65%	0.22%	1.61%	3.68%	1.50%
FCF Margin	-1.17%	-1.25%	1.08%	1.03%	-1.90%	-0.18%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	27.23	67.44	8.12	5.71	22.04
Forward PE	11.90	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error