Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)
Germany · Delayed Price · Currency is EUR 1.414
-0.014 (-0.98%)
Aug 24, 2026, 5:35 PM CET
ETR:HDD Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
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 Revenue | 2,231 | 2,316 | 2,314 | 2,425 | 2,470 | 2,202 |
Other Revenue | - | - | 1 | - | - | 1 |
| 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% |
Cost of Revenue | 1,055 | 1,085 | 1,047 | 1,117 | 1,148 | 1,014 |
Gross Profit | 1,176 | 1,231 | 1,268 | 1,308 | 1,322 | 1,189 |
Selling, General & Admin | 797 | 809 | 830 | 837 | 827 | 821 |
Other Operating Expenses | 268 | 292 | 290 | 320 | 335 | 274 |
Operating Expenses | 1,143 | 1,179 | 1,196 | 1,233 | 1,239 | 1,171 |
Operating Income | 33 | 52 | 72 | 75 | 83 | 18 |
Interest Expense | -10 | -9 | -14 | -16 | -11 | -16 |
Interest & Investment Income | 5 | 5 | 6 | 7 | 11 | 6 |
Earnings From Equity Investments | -1 | -1 | -1 | - | - | - |
Currency Exchange Gain (Loss) | -2 | -2 | -4 | -3 | - | -6 |
Other Non Operating Income (Expenses) | -2 | -1 | -1 | -5 | -3 | -9 |
EBT Excluding Unusual Items | 23 | 44 | 58 | 58 | 80 | -7 |
Merger & Restructuring Charges | - | - | -25 | - | - | - |
Impairment of Goodwill | - | - | - | - | -1 | - |
Gain (Loss) on Sale of Assets | 1 | 1 | 1 | 1 | 29 | 61 |
Asset Writedown | - | - | - | - | 24 | -3 |
Legal Settlements | -8 | -8 | -7 | -4 | -4 | - |
Other Unusual Items | - | - | - | - | -17 | - |
Pretax Income | 16 | 37 | 27 | 55 | 111 | 51 |
Income Tax Expense | 22 | 22 | 22 | 16 | 20 | 18 |
Net Income | -6 | 15 | 5 | 39 | 91 | 33 |
Net Income to Common | -6 | 15 | 5 | 39 | 91 | 33 |
Net Income Growth | - | 200.00% | -87.18% | -57.14% | 175.76% | - |
Shares Outstanding (Basic) | 308 | 304 | 304 | 304 | 304 | 304 |
Shares Outstanding (Diluted) | 308 | 304 | 304 | 304 | 304 | 310 |
Shares Change | 1.31% | - | - | - | -1.78% | 1.81% |
EPS (Basic) | -0.02 | 0.05 | 0.02 | 0.13 | 0.30 | 0.11 |
EPS (Diluted) | -0.02 | 0.05 | 0.02 | 0.13 | 0.30 | 0.11 |
EPS Growth | - | 200.00% | -87.18% | -57.14% | 175.76% | - |
Additional Metrics
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 |
Free Cash Flow | -26 | -29 | 25 | 25 | -47 | -4 |
Free Cash Flow Per Share | -0.08 | -0.10 | 0.08 | 0.08 | -0.15 | -0.01 |
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% |
Profit Margin | -0.27% | 0.65% | 0.22% | 1.61% | 3.68% | 1.50% |
Free Cash Flow Margin | -1.17% | -1.25% | 1.08% | 1.03% | -1.90% | -0.18% |
EBITDA | 80 | 98 | 119 | 125 | 128 | 95 |
EBITDA Margin | 3.59% | 4.23% | 5.14% | 5.16% | 5.18% | 4.31% |
D&A For EBITDA | 47 | 46 | 47 | 50 | 45 | 77 |
EBIT | 33 | 52 | 72 | 75 | 83 | 18 |
EBIT Margin | 1.48% | 2.25% | 3.11% | 3.09% | 3.36% | 0.82% |
Effective Tax Rate | 137.50% | 59.46% | 81.48% | 29.09% | 18.02% | 35.29% |
Revenue as Reported | 2,244 | 2,283 | 2,320 | 2,336 | 2,435 | 2,233 |