Heidelberger Druckmaschinen Aktiengesellschaft (FRA:HDDF)

FRA:HDDF Statistics

Total Valuation

FRA:HDDF has a market cap or net worth of EUR 582.50 million. The enterprise value is 572.50 million.

Market Cap	582.50M
Enterprise Value	572.50M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.41%
Float	255.38M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 8.02.

PE Ratio	14.56
Forward PE	8.02
PS Ratio	0.24
PB Ratio	1.09
P/TBV Ratio	1.92
P/FCF Ratio	7.10
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 6.98.

EV / Earnings	14.31
EV / Sales	0.24
EV / EBITDA	3.43
EV / EBIT	5.67
EV / FCF	6.98

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	0.48
Debt / Equity	0.19
Debt / EBITDA	0.61
Debt / FCF	1.24
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	259,950
Profits Per Employee	4,362
Employee Count	9,722
Asset Turnover	1.09
Inventory Turnover	1.49

Taxes

In the past 12 months, FRA:HDDF 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 +136.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.84%
50-Day Moving Average	0.95
200-Day Moving Average	0.77
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	193

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:HDDF had revenue of EUR 2.38 billion and earned 40.00 million in profits. Earnings per share was 0.13.

Revenue	2.38B
Gross Profit	1.31B
Operating Income	100.00M
Pretax Income	61.00M
Net Income	40.00M
EBITDA	146.00M
EBIT	100.00M
Earnings Per Share (EPS)	0.13

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.

Cash & Cash Equivalents	112.00M
Total Debt	102.00M
Net Cash	10.00M
Net Cash Per Share	n/a
Equity (Book Value)	533.00M
Book Value Per Share	1.75
Working Capital	285.00M

Cash Flow

In the last 12 months, operating cash flow was 170.00 million and capital expenditures -88.00 million, giving a free cash flow of 82.00 million.

Operating Cash Flow	170.00M
Capital Expenditures	-88.00M
Free Cash Flow	82.00M
FCF Per Share	n/a

Margins

Gross margin is 54.74%, with operating and profit margins of 4.19% and 1.68%.

Gross Margin	54.74%
Operating Margin	4.19%
Pretax Margin	2.56%
Profit Margin	1.68%
EBITDA Margin	6.12%
EBIT Margin	4.19%
FCF Margin	3.44%

Dividends & Yields

FRA:HDDF 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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	6.87%
FCF Yield	14.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HDDF has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	7