ETR: HDD Statistics

Total Valuation

Heidelberger Druckmaschinen Aktiengesellschaft has a market cap or net worth of EUR 281.51 million. The enterprise value is 321.51 million.

Market Cap	281.51M
Enterprise Value	321.51M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

Heidelberger Druckmaschinen Aktiengesellschaft has 304.34 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	n/a
Shares Outstanding	304.34M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.76%
Float	252.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.72
PS Ratio	0.13
PB Ratio	0.60
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -6.43.

EV / Earnings	-11.09
EV / Sales	0.14
EV / EBITDA	7.14
EV / EBIT	n/a
EV / FCF	-6.43

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.

Current Ratio	1.49
Quick Ratio	0.54
Debt / Equity	0.34
Debt / EBITDA	3.58
Debt / FCF	-3.22
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	-2.08%
Revenue Per Employee	238,323
Profits Per Employee	-3,079
Employee Count	10,008
Asset Turnover	1.02
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.76% in the last 52 weeks. The beta is 2.04, so Heidelberger Druckmaschinen Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-21.76%
50-Day Moving Average	0.94
200-Day Moving Average	1.04
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	369,279

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, Heidelberger Druckmaschinen Aktiengesellschaft had revenue of EUR 2.25 billion and -29.00 million in losses. Loss per share was -0.10.

Revenue	2.25B
Gross Profit	1.22B
Operating Income	-22.00M
Pretax Income	-14.00M
Net Income	-29.00M
EBITDA	28.00M
EBIT	-22.00M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 121.00 million in cash and 161.00 million in debt, giving a net cash position of -40.00 million or -0.13 per share.

Cash & Cash Equivalents	121.00M
Total Debt	161.00M
Net Cash	-40.00M
Net Cash Per Share	-0.13
Equity (Book Value)	471.00M
Book Value Per Share	1.55
Working Capital	389.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.00 million and capital expenditures -68.00 million, giving a free cash flow of -50.00 million.

Operating Cash Flow	18.00M
Capital Expenditures	-68.00M
Free Cash Flow	-50.00M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 54.16%, with operating and profit margins of -0.98% and -1.29%.

Gross Margin	54.16%
Operating Margin	-0.98%
Pretax Margin	-0.62%
Profit Margin	-1.29%
EBITDA Margin	1.25%
EBIT Margin	-0.98%
FCF Margin	n/a

Dividends & Yields

Heidelberger Druckmaschinen Aktiengesellschaft 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	-3.51%
Shareholder Yield	-3.51%
Earnings Yield	-10.81%
FCF Yield	-17.76%

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

Heidelberger Druckmaschinen Aktiengesellschaft has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a