Heidelberger Druckmaschinen Aktiengesellschaft (LON:0OC2)

LON:0OC2 Statistics

Total Valuation

LON:0OC2 has a market cap or net worth of GBP 499.96 million. The enterprise value is 487.83 million.

Market Cap	499.96M
Enterprise Value	487.83M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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 16.20 and the forward PE ratio is 8.60.

PE Ratio	16.20
Forward PE	8.60
PS Ratio	0.25
PB Ratio	1.13
P/TBV Ratio	1.96
P/FCF Ratio	8.71
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 8.49.

EV / Earnings	15.81
EV / Sales	0.24
EV / EBITDA	3.39
EV / EBIT	5.63
EV / FCF	8.49

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	0.61
Debt / FCF	1.52
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	220,894
Profits Per Employee	3,344
Employee Count	9,722
Asset Turnover	1.09
Inventory Turnover	1.56

Taxes

In the past 12 months, LON:0OC2 has paid 18.86 million in taxes.

Income Tax	18.86M
Effective Tax Rate	37.93%

Stock Price Statistics

The stock price has increased by +75.52% in the last 52 weeks. The beta is 2.08, so LON:0OC2's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+75.52%
50-Day Moving Average	1.85
200-Day Moving Average	1.34
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	4,362

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 2.04 billion and earned 30.86 million in profits. Earnings per share was 0.11.

Revenue	2.04B
Gross Profit	1.12B
Operating Income	85.72M
Pretax Income	49.72M
Net Income	30.86M
EBITDA	125.15M
EBIT	85.72M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 99.43 million in cash and 87.43 million in debt, giving a net cash position of 12.00 million.

Cash & Cash Equivalents	99.43M
Total Debt	87.43M
Net Cash	12.00M
Net Cash Per Share	n/a
Equity (Book Value)	443.17M
Book Value Per Share	1.61
Working Capital	243.44M

Cash Flow

In the last 12 months, operating cash flow was 133.72 million and capital expenditures -76.29 million, giving a free cash flow of 57.43 million.

Operating Cash Flow	133.72M
Capital Expenditures	-76.29M
Free Cash Flow	57.43M
FCF Per Share	n/a

Margins

Gross margin is 54.92%, with operating and profit margins of 4.21% and 1.51%.

Gross Margin	54.92%
Operating Margin	4.21%
Pretax Margin	2.44%
Profit Margin	1.51%
EBITDA Margin	6.14%
EBIT Margin	4.21%
FCF Margin	2.82%

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	5.41%
Shareholder Yield	n/a
Earnings Yield	6.17%
FCF Yield	11.49%

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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	7