Heidelberger Druckmaschinen Aktiengesellschaft (LON:0OC2)

LON:0OC2 Statistics

Total Valuation

LON:0OC2 has a market cap or net worth of GBP 411.81 million. The enterprise value is 427.55 million.

Market Cap	411.81M
Enterprise Value	427.55M

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)	-59.51%
Shares Change (QoQ)	-44.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.80%
Float	255.38M

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 8.72.

PE Ratio	7.36
Forward PE	8.72
PS Ratio	0.20
PB Ratio	0.84
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.65
EV / Sales	0.20
EV / EBITDA	2.56
EV / EBIT	3.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.

Current Ratio	1.41
Quick Ratio	0.53
Debt / Equity	0.22
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 17.55%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	17.55%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	12.26%
Revenue Per Employee	230,551
Profits Per Employee	6,140
Employee Count	9,171
Asset Turnover	1.10
Inventory Turnover	1.54

Taxes

In the past 12 months, LON:0OC2 has paid 16.84 million in taxes.

Income Tax	16.84M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by +29.26% in the last 52 weeks. The beta is 1.68, so LON:0OC2's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+29.26%
50-Day Moving Average	1.91
200-Day Moving Average	1.83
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	29,085

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 55.92 million in profits. Earnings per share was 0.49.

Revenue	2.10B
Gross Profit	1.13B
Operating Income	110.01M
Pretax Income	72.76M
Net Income	55.92M
EBITDA	150.14M
EBIT	110.01M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 94.74 million in cash and 110.53 million in debt, with a net cash position of -15.79 million.

Cash & Cash Equivalents	94.74M
Total Debt	110.53M
Net Cash	-15.79M
Net Cash Per Share	n/a
Equity (Book Value)	491.32M
Book Value Per Share	2.91
Working Capital	283.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.73%, with operating and profit margins of 5.24% and 2.66%.

Gross Margin	53.73%
Operating Margin	5.24%
Pretax Margin	3.47%
Profit Margin	2.66%
EBITDA Margin	7.15%
EBIT Margin	5.24%
FCF Margin	n/a

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	59.51%
Shareholder Yield	59.51%
Earnings Yield	13.58%
FCF Yield	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4