Heidelberger Druckmaschinen Aktiengesellschaft (LON:0OC2)

LON:0OC2 Statistics

Total Valuation

LON:0OC2 has a market cap or net worth of GBP 366.96 million. The enterprise value is 382.48 million.

Market Cap	366.96M
Enterprise Value	382.48M

Important Dates

The next confirmed earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 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 (%)	10.63%
Float	255.38M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 7.84.

PE Ratio	6.57
Forward PE	7.84
PS Ratio	0.17
PB Ratio	0.75
P/TBV Ratio	1.26
P/FCF Ratio	7.13
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 7.43.

EV / Earnings	6.85
EV / Sales	0.18
EV / EBITDA	2.31
EV / EBIT	3.52
EV / FCF	7.43

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)	11.72%
Revenue Per Employee	230,570
Profits Per Employee	6,131
Employee Count	9,107
Asset Turnover	1.10
Inventory Turnover	1.54

Taxes

In the past 12 months, LON:0OC2 has paid 17.45 million in taxes.

Income Tax	17.45M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 1.57, so LON:0OC2's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+10.65%
50-Day Moving Average	1.64
200-Day Moving Average	1.83
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	6,308

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 2.10 billion and earned 55.83 million in profits. Earnings per share was 0.19.

Revenue	2.10B
Gross Profit	1.13B
Operating Income	109.92M
Pretax Income	73.28M
Net Income	55.83M
EBITDA	150.05M
EBIT	109.92M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 95.09 million in cash and 110.79 million in debt, with a net cash position of -15.70 million.

Cash & Cash Equivalents	95.09M
Total Debt	110.79M
Net Cash	-15.70M
Net Cash Per Share	n/a
Equity (Book Value)	491.15M
Book Value Per Share	1.73
Working Capital	282.65M

Cash Flow

In the last 12 months, operating cash flow was 125.62 million and capital expenditures -74.15 million, giving a free cash flow of 51.47 million.

Operating Cash Flow	125.62M
Capital Expenditures	-74.15M
Free Cash Flow	51.47M
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

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	1.91%
Shareholder Yield	1.91%
Earnings Yield	15.21%
FCF Yield	14.03%

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 1.69 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