Heidelberger Druckmaschinen Aktiengesellschaft (LON:0OC2)

LON:0OC2 Statistics

Total Valuation

LON:0OC2 has a market cap or net worth of GBP 530.62 million. The enterprise value is 521.86 million.

Market Cap	530.62M
Enterprise Value	521.86M

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	304.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.03%
Float	255.38M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 9.20.

PE Ratio	15.20
Forward PE	9.20
PS Ratio	0.26
PB Ratio	1.14
P/TBV Ratio	2.00
P/FCF Ratio	7.41
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.29.

EV / Earnings	14.95
EV / Sales	0.25
EV / EBITDA	3.57
EV / EBIT	5.90
EV / FCF	7.29

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	226,900
Profits Per Employee	3,807
Employee Count	9,722
Asset Turnover	1.09
Inventory Turnover	1.49

Taxes

In the past 12 months, LON:0OC2 has paid 18.33 million in taxes.

Income Tax	18.33M
Effective Tax Rate	34.43%

Stock Price Statistics

The stock price has increased by +105.32% in the last 52 weeks. The beta is 1.60, so LON:0OC2's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+105.32%
50-Day Moving Average	1.96
200-Day Moving Average	1.70
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	5,605

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, LON:0OC2 had revenue of GBP 2.08 billion and earned 34.91 million in profits. Earnings per share was 0.11.

Revenue	2.08B
Gross Profit	1.14B
Operating Income	87.29M
Pretax Income	53.24M
Net Income	34.91M
EBITDA	127.44M
EBIT	87.29M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 97.76 million in cash and 89.03 million in debt, giving a net cash position of 8.73 million.

Cash & Cash Equivalents	97.76M
Total Debt	89.03M
Net Cash	8.73M
Net Cash Per Share	n/a
Equity (Book Value)	465.24M
Book Value Per Share	1.53
Working Capital	248.77M

Cash Flow

In the last 12 months, operating cash flow was 148.39 million and capital expenditures -76.81 million, giving a free cash flow of 71.57 million.

Operating Cash Flow	148.39M
Capital Expenditures	-76.81M
Free Cash Flow	71.57M
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

LON:0OC2 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	6.58%
FCF Yield	13.49%

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

LON:0OC2 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