Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)
Germany flag Germany · Delayed Price · Currency is EUR
1.926
+0.030 (1.58%)
Sep 5, 2025, 5:35 PM CET

ETR:HDD Statistics

Total Valuation

ETR:HDD has a market cap or net worth of EUR 577.02 million. The enterprise value is 563.02 million.

Market Cap577.02M
Enterprise Value 563.02M

Important Dates

The next estimated earnings date is 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 -5.41% in one year.

Current Share Class 304.34M
Shares Outstanding 304.34M
Shares Change (YoY) -5.41%
Shares Change (QoQ) -7.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.01%
Float 255.38M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 8.72. ETR:HDD's PEG ratio is 0.29.

PE Ratio 15.40
Forward PE 8.72
PS Ratio 0.24
PB Ratio 1.12
P/TBV Ratio 1.94
P/FCF Ratio 8.61
P/OCF Ratio 3.70
PEG Ratio 0.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 8.40.

EV / Earnings 15.64
EV / Sales 0.24
EV / EBITDA 3.39
EV / EBIT 5.63
EV / FCF 8.40

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.20.

Current Ratio 1.34
Quick Ratio 0.53
Debt / Equity 0.20
Debt / EBITDA 0.61
Debt / FCF 1.52
Interest Coverage 7.69

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE) 7.09%
Return on Assets (ROA) 2.87%
Return on Invested Capital (ROIC) 9.55%
Return on Capital Employed (ROCE) 7.64%
Revenue Per Employee 257,694
Profits Per Employee 3,901
Employee Count9,722
Asset Turnover 1.09
Inventory Turnover 1.56

Taxes

In the past 12 months, ETR:HDD has paid 22.00 million in taxes.

Income Tax 22.00M
Effective Tax Rate 37.93%

Stock Price Statistics

The stock price has increased by +84.08% in the last 52 weeks. The beta is 2.11, so ETR:HDD's price volatility has been higher than the market average.

Beta (5Y) 2.11
52-Week Price Change +84.08%
50-Day Moving Average 1.85
200-Day Moving Average 1.34
Relative Strength Index (RSI) 43.67
Average Volume (20 Days) 714,674

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 2.38 billion and earned 36.00 million in profits. Earnings per share was 0.12.

Revenue2.38B
Gross Profit 1.31B
Operating Income 100.00M
Pretax Income 58.00M
Net Income 36.00M
EBITDA 146.00M
EBIT 100.00M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 116.00 million in cash and 102.00 million in debt, giving a net cash position of 14.00 million or 0.05 per share.

Cash & Cash Equivalents 116.00M
Total Debt 102.00M
Net Cash 14.00M
Net Cash Per Share 0.05
Equity (Book Value) 517.00M
Book Value Per Share 1.88
Working Capital 284.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.00 million and capital expenditures -89.00 million, giving a free cash flow of 67.00 million.

Operating Cash Flow 156.00M
Capital Expenditures -89.00M
Free Cash Flow 67.00M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 54.92%, with operating and profit margins of 4.21% and 1.51%.

Gross Margin 54.92%
Operating Margin 4.21%
Pretax Margin 2.44%
Profit Margin 1.51%
EBITDA Margin 6.14%
EBIT Margin 4.21%
FCF Margin 2.82%

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 5.41%
Shareholder Yield n/a
Earnings Yield 6.24%
FCF Yield 11.61%

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

ETR:HDD has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score 7