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 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 | 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 Revenue | 2,216 | 2,293 | 2,280 | 2,395 | 2,435 | 2,183 |
Other Revenue | 1 | - | 1 | - | - | 1 |
| 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% |
Cost of Revenue | 1,043 | 1,085 | 1,047 | 1,117 | 1,148 | 1,014 |
Gross Profit | 1,174 | 1,208 | 1,234 | 1,278 | 1,287 | 1,170 |
Selling, General & Admin | 805 | 809 | 830 | 837 | 827 | 821 |
Other Operating Expenses | 246 | 269 | 256 | 290 | 300 | 255 |
Operating Expenses | 1,132 | 1,156 | 1,162 | 1,203 | 1,204 | 1,152 |
Operating Income | 42 | 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) | -3 | -1 | -1 | -5 | -3 | -9 |
EBT Excluding Unusual Items | 31 | 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 | 24 | 37 | 27 | 55 | 111 | 51 |
Income Tax Expense | 18 | 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 | -85.00% | 200.00% | -87.18% | -57.14% | 175.76% | - |
Shares Outstanding (Basic) | 302 | 304 | 304 | 304 | 304 | 304 |
Shares Outstanding (Diluted) | 302 | 304 | 304 | 304 | 304 | 310 |
Shares Change | -0.71% | - | - | - | -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 | -84.73% | 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 | 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 |
Free Cash Flow | -89 | -29 | 25 | 25 | -47 | -4 |
Free Cash Flow Per Share | -0.29 | -0.10 | 0.08 | 0.08 | -0.15 | -0.01 |
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% |
Profit Margin | 0.27% | 0.65% | 0.22% | 1.63% | 3.74% | 1.51% |
Free Cash Flow Margin | -4.01% | -1.26% | 1.10% | 1.04% | -1.93% | -0.18% |
EBITDA | 91 | 98 | 119 | 125 | 128 | 95 |
EBITDA Margin | 4.11% | 4.27% | 5.22% | 5.22% | 5.26% | 4.35% |
D&A For EBITDA | 49 | 46 | 47 | 50 | 45 | 77 |
EBIT | 42 | 52 | 72 | 75 | 83 | 18 |
EBIT Margin | 1.89% | 2.27% | 3.16% | 3.13% | 3.41% | 0.82% |
Effective Tax Rate | 75.00% | 59.46% | 81.48% | 29.09% | 18.02% | 35.29% |
Revenue as Reported | 2,253 | 2,283 | 2,320 | 2,336 | 2,435 | 2,233 |