Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)

Germany · Delayed Price · Currency is EUR

1.374

+0.004 (0.29%)

Jul 28, 2026, 4:10 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	Mar '26 Mar 31, 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	2,283	2,283	2,319	2,336	2,435	2,232
Revenue Growth	-1.55%	-1.55%	-0.73%	-4.07%	9.10%	20.96%
Gross Profit	1,231	1,231	1,267	1,308	1,322	1,188
Operating Income	67	67	61	91	131	81
Net Income	15	15	5	39	91	33
Earnings Per Share	0.10	0.10	0.02	0.13	0.30	0.11
EPS Growth	400.00%	400.00%	-84.61%	-56.67%	172.73%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	1,051	1,051	1,062	-	-	-
Heidelberg Technology	59	59	56	10	22	51
Print & Packaging Equipment	1,182	1,182	1,162	-	-	-
Total	2,292	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	Mar '26 Mar 31, 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	141	141	171	153	153	146
Total Debt	101	101	79	76	102	135
Net Cash (Debt)	40	40	92	77	51	11
Net Cash Growth	-56.52%	-56.52%	19.48%	50.98%	363.64%	-
Net Cash Per Share	0.27	0.27	0.30	0.25	0.17	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	36	36	113	90	33	51
Capital Expenditures	-65	-65	-88	-65	-78	-55
Free Cash Flow	-29	-29	25	25	-45	-4
Free Cash Flow Growth	-	-	0%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	53.92%	53.92%	54.64%	55.99%	54.29%	53.23%
Operating Margin	2.93%	2.93%	2.63%	3.90%	5.38%	3.63%
Pretax Margin	1.62%	1.62%	1.16%	2.35%	4.60%	2.28%
Profit Margin	0.66%	0.66%	0.22%	1.67%	3.78%	1.48%
FCF Margin	-1.27%	-1.27%	1.08%	1.07%	-1.85%	-0.18%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 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	27.80	13.42	55.40	8.00	5.69	21.73
Forward PE	11.42	6.83	5.91	6.33	7.58	9.28
P/FCF Ratio	-	-	13.49	12.66	-	-
PS Ratio	0.18	0.18	0.15	0.14	0.21	0.33