Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)

HBGRF Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	550	364	341	564	808	410
Market Cap Growth	44.57%	6.73%	-39.47%	-30.19%	97.04%	118.96%
Enterprise Value	572	419	364	593	815	559
Last Close Price	2.10	1.20	1.01	1.64	2.78	1.40
PE Ratio	7.31	67.44	8.12	5.71	22.04	-
PS Ratio	0.19	0.15	0.13	0.21	0.33	0.18
PB Ratio	0.83	0.62	0.60	1.01	3.01	3.20
P/TBV Ratio	1.41	0.83	0.82	1.40	7.66	-
P/FCF Ratio	-	13.49	12.66	-	-	-
P/OCF Ratio	-	2.98	3.52	15.73	14.26	6352.33
EV/Sales Ratio	0.20	0.17	0.14	0.22	0.33	0.25
EV/EBITDA Ratio	2.51	3.31	2.70	4.27	7.72	7.87
EV/EBIT Ratio	3.82	5.45	4.50	6.58	40.74	-
EV/FCF Ratio	-	15.49	13.50	-	-	-
Debt / Equity Ratio	0.23	0.14	0.14	0.20	0.56	2.49
Debt / EBITDA Ratio	0.66	0.58	0.54	0.71	1.42	4.48
Debt / FCF Ratio	-	3.16	3.04	-	-	-
Net Debt / Equity Ratio	0.03	-0.17	-0.15	-0.11	-0.13	0.43
Net Debt / EBITDA Ratio	0.11	-0.79	-0.62	-0.44	-0.33	0.77
Net Debt / FCF Ratio	-	-3.68	-3.08	1.21	7.75	-0.78
Asset Turnover	1.10	1.08	1.12	1.12	1.01	0.81
Inventory Turnover	1.54	1.75	1.82	1.80	1.73	1.58
Quick Ratio	0.53	0.55	0.59	0.58	0.57	0.63
Current Ratio	1.41	1.33	1.46	1.40	1.39	1.40
Return on Equity (ROE)	12.42%	0.93%	7.49%	24.07%	18.80%	-27.54%
Return on Assets (ROA)	3.62%	2.07%	2.16%	2.36%	0.52%	-0.47%
Return on Invested Capital (ROIC)	17.55%	2.91%	11.73%	20.37%	6.35%	-9.04%
Return on Capital Employed (ROCE)	9.20%	5.40%	5.50%	6.10%	1.40%	-1.40%
Earnings Yield	13.67%	1.48%	12.32%	17.53%	4.54%	-12.28%
FCF Yield	-	7.41%	7.90%	-9.05%	-0.55%	-17.10%
Buyback Yield / Dilution	59.51%	-	-	1.78%	-1.81%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.