Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)

ETR:HDD Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	443	408	337	317	519	727
Market Cap Growth	-1.29%	21.12%	6.54%	-39.04%	-28.62%	108.19%
Enterprise Value	403	426	387	338	546	733
Last Close Price	1.46	1.34	1.11	1.04	1.71	2.39
PE Ratio	29.10	27.23	67.44	8.12	5.71	22.04
Forward PE	10.39	6.83	5.91	6.33	7.58	-
PS Ratio	0.19	0.18	0.15	0.13	0.21	0.33
PB Ratio	0.78	0.72	0.62	0.60	1.01	3.01
P/TBV Ratio	1.30	1.20	0.83	0.82	1.40	7.66
P/FCF Ratio	-	-	13.49	12.66	-	-
P/OCF Ratio	-	-	2.98	3.52	15.73	14.26
PEG Ratio	0.19	0.06	0.20	-	0.20	-
EV/Sales Ratio	0.17	0.18	0.17	0.14	0.22	0.33
EV/EBITDA Ratio	2.82	2.98	3.31	2.70	4.27	7.72
EV/EBIT Ratio	6.01	6.36	5.45	4.50	6.58	40.74
EV/FCF Ratio	-	-	15.49	13.50	-	-
Debt / Equity Ratio	0.18	0.18	0.14	0.14	0.20	0.56
Debt / EBITDA Ratio	0.71	0.71	0.58	0.54	0.71	1.42
Debt / FCF Ratio	-	-	3.16	3.04	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.17	-0.15	-0.11	-0.13
Net Debt / EBITDA Ratio	-0.28	-0.28	-0.79	-0.62	-0.44	-0.33
Net Debt / FCF Ratio	-	-	-3.68	-3.08	1.21	7.75
Asset Turnover	1.09	1.09	1.08	1.12	1.12	1.01
Inventory Turnover	1.84	1.84	1.75	1.82	1.80	1.73
Quick Ratio	0.64	0.64	0.55	0.59	0.58	0.57
Current Ratio	1.38	1.38	1.33	1.46	1.40	1.39
Return on Equity (ROE)	2.69%	2.69%	0.93%	7.49%	24.07%	18.80%
Return on Assets (ROA)	1.97%	1.97%	2.07%	2.16%	2.36%	0.52%
Return on Invested Capital (ROIC)	4.90%	5.53%	2.91%	11.73%	20.37%	6.35%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.40%	5.50%	6.10%	1.40%
Earnings Yield	3.39%	3.67%	1.48%	12.32%	17.53%	4.54%
FCF Yield	-	-	7.41%	7.90%	-9.05%	-0.55%
Buyback Yield / Dilution	1.43%	1.43%	-	-	1.78%	-1.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.