Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)

ETR:HDD Statistics

Total Valuation

ETR:HDD has a market cap or net worth of EUR 568.50 million. The enterprise value is 558.50 million.

Market Cap	568.50M
Enterprise Value	558.50M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:HDD has 304.34 million shares outstanding. The number of shares has decreased by -7.09% in one year.

Current Share Class	304.34M
Shares Outstanding	304.34M
Shares Change (YoY)	-7.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.14%
Float	255.38M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 7.89. ETR:HDD's PEG ratio is 0.06.

PE Ratio	13.31
Forward PE	7.89
PS Ratio	0.24
PB Ratio	1.07
P/TBV Ratio	1.87
P/FCF Ratio	8.01
P/OCF Ratio	3.34
PEG Ratio	0.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 7.87.

EV / Earnings	13.96
EV / Sales	0.23
EV / EBITDA	3.43
EV / EBIT	5.76
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.

Current Ratio	1.33
Quick Ratio	0.50
Debt / Equity	0.19
Debt / EBITDA	0.62
Debt / FCF	1.44
Interest Coverage	32.67

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	259,970
Profits Per Employee	4,335
Employee Count	9,722
Asset Turnover	1.10
Inventory Turnover	1.51

Taxes

In the past 12 months, ETR:HDD has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	34.43%

Stock Price Statistics

The stock price has increased by +97.46% in the last 52 weeks. The beta is 1.60, so ETR:HDD's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+97.46%
50-Day Moving Average	2.05
200-Day Moving Average	1.62
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	672,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:HDD had revenue of EUR 2.40 billion and earned 40.00 million in profits. Earnings per share was 0.14.

Revenue	2.40B
Gross Profit	1.31B
Operating Income	98.00M
Pretax Income	61.00M
Net Income	40.00M
EBITDA	144.00M
EBIT	98.00M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 112.00 million in cash and 102.00 million in debt, giving a net cash position of 10.00 million or 0.03 per share.

Cash & Cash Equivalents	112.00M
Total Debt	102.00M
Net Cash	10.00M
Net Cash Per Share	0.03
Equity (Book Value)	533.00M
Book Value Per Share	1.94
Working Capital	285.00M

Cash Flow

In the last 12 months, operating cash flow was 170.00 million and capital expenditures -99.00 million, giving a free cash flow of 71.00 million.

Operating Cash Flow	170.00M
Capital Expenditures	-99.00M
Free Cash Flow	71.00M
FCF Per Share	0.23

Margins

Gross margin is 54.48%, with operating and profit margins of 4.09% and 1.67%.

Gross Margin	54.48%
Operating Margin	4.09%
Pretax Margin	2.54%
Profit Margin	1.67%
EBITDA Margin	6.00%
EBIT Margin	4.09%
FCF Margin	2.96%

Dividends & Yields

ETR:HDD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.09%
Shareholder Yield	7.09%
Earnings Yield	7.04%
FCF Yield	12.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 11, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 11, 1999
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7