Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY)
OTCMKTS · Delayed Price · Currency is USD
0.8167
+0.1061 (14.94%)
At close: Jun 3, 2025

HBGRY Statistics

Total Valuation

HBGRY has a market cap or net worth of 491.64 million. The enterprise value is 548.76 million.

Market Cap 491.64M
Enterprise Value 548.76M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -11.28%
Shares Change (QoQ) +27.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 252.58M

Valuation Ratios

The trailing PE ratio is 84.23 and the forward PE ratio is 7.01.

PE Ratio 84.23
Forward PE 7.01
PS Ratio 0.20
PB Ratio 0.83
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 94.02
EV / Sales 0.21
EV / EBITDA 3.51
EV / EBIT 7.89
EV / FCF n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.

Current Ratio 1.33
Quick Ratio 0.62
Debt / Equity 0.15
Debt / EBITDA 0.58
Debt / FCF n/a
Interest Coverage 1.54

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE) 1.01%
Return on Assets (ROA) 1.78%
Return on Invested Capital (ROIC) 6.20%
Return on Capital Employed (ROCE) 4.61%
Revenue Per Employee 262,242
Profits Per Employee 621
Employee Count 10,008
Asset Turnover 1.06
Inventory Turnover 1.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.42% in the last 52 weeks. The beta is 2.10, so HBGRY's price volatility has been higher than the market average.

Beta (5Y) 2.10
52-Week Price Change +35.42%
50-Day Moving Average 0.53
200-Day Moving Average 0.84
Relative Strength Index (RSI) 57.86
Average Volume (20 Days) 7,372

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, HBGRY had revenue of 2.46 billion and earned 5.84 million in profits. Earnings per share was 0.02.

Revenue 2.46B
Gross Profit 1.37B
Operating Income 65.82M
Pretax Income 29.07M
Net Income 5.84M
EBITDA 147.97M
EBIT 65.82M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 184.39 million in cash and 86.04 million in debt, giving a net cash position of 98.36 million.

Cash & Cash Equivalents 184.39M
Total Debt 86.04M
Net Cash 98.36M
Net Cash Per Share n/a
Equity (Book Value) 589.82M
Book Value Per Share 1.99
Working Capital 305.56M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 55.61%, with operating and profit margins of 2.67% and 0.24%.

Gross Margin 55.61%
Operating Margin 2.67%
Pretax Margin 1.18%
Profit Margin 0.24%
EBITDA Margin 6.00%
EBIT Margin 2.67%
FCF Margin n/a

Dividends & Yields

HBGRY 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 11.28%
Shareholder Yield n/a
Earnings Yield 1.19%
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

Altman Z-Score n/a
Piotroski F-Score n/a