Heidelberger Druckmaschinen Aktiengesellschaft (FRA:HDD)

Marathon Oil Statistics

Total Valuation

FRA:HDD has a market cap or net worth of EUR 637.58 million. The enterprise value is 623.58 million.

Market Cap	637.58M
Enterprise Value	623.58M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 17.71 and the forward PE ratio is 10.84.

PE Ratio	17.71
Forward PE	10.84
PS Ratio	0.27
PB Ratio	1.23
P/TBV Ratio	2.15
P/FCF Ratio	9.52
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 9.31.

EV / Earnings	17.32
EV / Sales	0.26
EV / EBITDA	3.78
EV / EBIT	6.30
EV / FCF	9.31

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	0.62
Debt / FCF	1.52
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	244,497
Profits Per Employee	3,703
Employee Count	9,722
Asset Turnover	1.09
Inventory Turnover	1.56

Taxes

In the past 12 months, FRA: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 +112.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.77%
50-Day Moving Average	1.56
200-Day Moving Average	1.20
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	2,306,444

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

Revenue	2.38B
Gross Profit	1.31B
Operating Income	99.00M
Pretax Income	58.00M
Net Income	36.00M
EBITDA	145.00M
EBIT	99.00M
Earnings Per Share (EPS)	0.12

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.

Cash & Cash Equivalents	116.00M
Total Debt	102.00M
Net Cash	14.00M
Net Cash Per Share	n/a
Equity (Book Value)	517.00M
Book Value Per Share	1.88
Working Capital	284.00M

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	n/a

Margins

Gross margin is 54.90%, with operating and profit margins of 4.16% and 1.51%.

Gross Margin	54.90%
Operating Margin	4.16%
Pretax Margin	2.44%
Profit Margin	1.51%
EBITDA Margin	6.10%
EBIT Margin	4.16%
FCF Margin	2.82%

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	5.41%
Shareholder Yield	n/a
Earnings Yield	5.65%
FCF Yield	10.51%

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