Heidelberger Druckmaschinen Aktiengesellschaft (FRA:HDD)

FRA:HDD Statistics

Total Valuation

FRA:HDD has a market cap or net worth of EUR 463.81 million. The enterprise value is 481.81 million.

Market Cap	463.81M
Enterprise Value	481.81M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	304.34M
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+8.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.59%
Float	255.38M

Valuation Ratios

The trailing PE ratio is 7.25 and the forward PE ratio is 8.55.

PE Ratio	7.25
Forward PE	8.55
PS Ratio	0.19
PB Ratio	0.82
P/TBV Ratio	1.39
P/FCF Ratio	7.86
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 8.17.

EV / Earnings	7.53
EV / Sales	0.20
EV / EBITDA	2.51
EV / EBIT	3.82
EV / FCF	8.17

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.

Current Ratio	1.41
Quick Ratio	0.53
Debt / Equity	0.23
Debt / EBITDA	0.66
Debt / FCF	2.15
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 17.39%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	17.39%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	264,302
Profits Per Employee	7,028
Employee Count	9,722
Asset Turnover	1.10
Inventory Turnover	1.54

Taxes

In the past 12 months, FRA:HDD has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.51%
50-Day Moving Average	1.85
200-Day Moving Average	1.84
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	9,538

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, FRA:HDD had revenue of EUR 2.41 billion and earned 64.00 million in profits. Earnings per share was 0.22.

Revenue	2.41B
Gross Profit	1.29B
Operating Income	126.00M
Pretax Income	84.00M
Net Income	64.00M
EBITDA	172.00M
EBIT	126.00M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 109.00 million in cash and 127.00 million in debt, with a net cash position of -18.00 million.

Cash & Cash Equivalents	109.00M
Total Debt	127.00M
Net Cash	-18.00M
Net Cash Per Share	n/a
Equity (Book Value)	563.00M
Book Value Per Share	1.99
Working Capital	324.00M

Cash Flow

In the last 12 months, operating cash flow was 144.00 million and capital expenditures -85.00 million, giving a free cash flow of 59.00 million.

Operating Cash Flow	144.00M
Capital Expenditures	-85.00M
Free Cash Flow	59.00M
FCF Per Share	n/a

Margins

Gross margin is 53.72%, with operating and profit margins of 5.23% and 2.66%.

Gross Margin	53.72%
Operating Margin	5.23%
Pretax Margin	3.49%
Profit Margin	2.66%
EBITDA Margin	7.15%
EBIT Margin	5.23%
FCF Margin	2.45%

Dividends & Yields

FRA: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	1.91%
Shareholder Yield	1.91%
Earnings Yield	13.80%
FCF Yield	12.72%

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

FRA:HDD has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6