Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY)

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	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	523	364	341	564	808	410
Market Cap Growth	6.73%	6.73%	-39.47%	-30.19%	97.04%	118.96%
Enterprise Value	415	419	364	593	815	559
Last Close Price	0.76	0.53	0.55	0.89	1.41	0.69
PE Ratio	96.71	67.44	8.12	5.71	22.04	-
PS Ratio	0.21	0.15	0.13	0.21	0.33	0.18
PB Ratio	0.89	0.62	0.60	1.01	3.01	3.20
P/TBV Ratio	1.19	0.83	0.82	1.40	7.66	-
P/FCF Ratio	19.34	13.49	12.66	-	-	-
P/OCF Ratio	4.28	2.98	3.52	15.73	14.26	6352.33
EV/Sales Ratio	0.15	0.17	0.14	0.22	0.33	0.25
EV/EBITDA Ratio	2.59	3.31	2.70	4.27	7.72	7.87
EV/EBIT Ratio	5.00	5.45	4.50	6.58	40.74	-
EV/FCF Ratio	15.36	15.49	13.50	-	-	-
Debt / Equity Ratio	0.14	0.14	0.14	0.20	0.56	2.49
Debt / EBITDA Ratio	0.58	0.58	0.54	0.71	1.42	4.48
Debt / FCF Ratio	3.16	3.16	3.04	-	-	-
Asset Turnover	1.08	1.08	1.12	1.12	1.01	0.81
Inventory Turnover	1.75	1.75	1.82	1.80	1.73	1.58
Quick Ratio	0.55	0.55	0.59	0.58	0.57	0.63
Current Ratio	1.33	1.33	1.46	1.40	1.39	1.40
Return on Equity (ROE)	0.93%	0.93%	7.49%	24.07%	18.80%	-27.54%
Return on Assets (ROA)	2.07%	2.07%	2.16%	2.36%	0.52%	-0.47%
Return on Capital (ROIC)	7.23%	7.23%	7.69%	10.45%	2.97%	-2.15%
Return on Capital Employed (ROCE)	5.40%	5.40%	5.50%	6.10%	1.40%	-
Earnings Yield	1.03%	1.48%	12.32%	17.53%	4.54%	-12.28%
FCF Yield	5.17%	7.41%	7.90%	-9.05%	-0.55%	-17.10%
Buyback Yield / Dilution	-	-	-	1.78%	-1.81%	-

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