Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY)
OTCMKTS · Delayed Price · Currency is USD
0.7245
-0.0028 (-0.38%)
At close: Jun 9, 2025

HBGRY Statistics

Total Valuation

HBGRY has a market cap or net worth of 522.66 million. The enterprise value is 415.03 million.

Market Cap 522.66M
Enterprise Value 415.03M

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) n/a
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 96.71 and the forward PE ratio is 8.05.

PE Ratio 96.71
Forward PE 8.05
PS Ratio 0.21
PB Ratio 0.89
P/TBV Ratio 1.19
P/FCF Ratio 19.34
P/OCF Ratio 4.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 15.36.

EV / Earnings 76.80
EV / Sales 0.15
EV / EBITDA 2.59
EV / EBIT 5.00
EV / FCF 15.36

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.

Current Ratio 1.33
Quick Ratio 0.55
Debt / Equity 0.14
Debt / EBITDA 0.58
Debt / FCF 3.16
Interest Coverage 5.07

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE) 0.93%
Return on Assets (ROA) 2.07%
Return on Invested Capital (ROIC) 7.23%
Return on Capital Employed (ROCE) 5.37%
Revenue Per Employee 257,260
Profits Per Employee 556
Employee Count 9,722
Asset Turnover 1.08
Inventory Turnover 1.75

Taxes

In the past 12 months, HBGRY has paid 23.78 million in taxes.

Income Tax 23.78M
Effective Tax Rate 81.48%

Stock Price Statistics

The stock price has increased by +28.55% in the last 52 weeks. The beta is 2.20, so HBGRY's price volatility has been higher than the market average.

Beta (5Y) 2.20
52-Week Price Change +28.55%
50-Day Moving Average 0.55
200-Day Moving Average 0.83
Relative Strength Index (RSI) 59.92
Average Volume (20 Days) 6,397

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 2.50 billion and earned 5.40 million in profits. Earnings per share was 0.02.

Revenue 2.50B
Gross Profit 1.37B
Operating Income 76.74M
Pretax Income 29.18M
Net Income 5.40M
EBITDA 126.46M
EBIT 76.74M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 184.82 million in cash and 85.39 million in debt, giving a net cash position of 99.44 million.

Cash & Cash Equivalents 184.82M
Total Debt 85.39M
Net Cash 99.44M
Net Cash Per Share n/a
Equity (Book Value) 590.14M
Book Value Per Share 1.94
Working Capital 306.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.14 million and capital expenditures -95.11 million, giving a free cash flow of 27.02 million.

Operating Cash Flow 122.14M
Capital Expenditures -95.11M
Free Cash Flow 27.02M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.75%, with operating and profit margins of 3.07% and 0.22%.

Gross Margin 54.75%
Operating Margin 3.07%
Pretax Margin 1.17%
Profit Margin 0.22%
EBITDA Margin 5.06%
EBIT Margin 3.07%
FCF Margin 1.08%

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 n/a
Shareholder Yield n/a
Earnings Yield 1.03%
FCF Yield 5.17%

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

HBGRY has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score 6