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Heidelberger Druckmaschinen AG (CH:HDD)
:HDD
Switzerland Market
HDD
Heidelberger Druckmaschinen
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Heidelberger Druckmaschinen (HDD) Financial Statements

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Heidelberger Druckmaschinen Financial Overview

Heidelberger Druckmaschinen's market cap is currently CHF423.54M. The company's EPS TTM is CHF-0.0159; its P/E ratio is -95.91; Heidelberger Druckmaschinen is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 21
Income Statement
Total Revenue€ 2.29B€ 2.28B€ 2.42B€ 2.47B€ 2.18B
Gross Profit€ 383.00M€ 1.13B€ 1.15B€ 1.17B€ 1.04B
Operating Income€ 50.00M€ 61.00M€ 91.00M€ 131.00M€ 80.74M
EBITDA€ 127.00M€ 141.00M€ 152.00M€ 202.00M€ 146.30M
Net Income€ 15.00M€ 5.00M€ 39.00M€ 91.00M€ 33.00M
Balance Sheet
Cash & Short-Term Investments€ 141.00M€ 116.00M€ 153.00M€ 116.00M€ 140.24M
Total Assets€ 2.09B€ 2.17B€ 2.11B€ 2.22B€ 2.18B
Total Debt€ 101.00M€ 76.00M€ 72.00M€ 96.00M€ 128.29M
Net Debt€ -40.00M€ -40.00M€ -81.00M€ -14.00M€ 8.05M
Total Liabilities€ 1.52B€ 1.63B€ 1.59B€ 1.71B€ 1.94B
Stockholders' Equity€ 568.00M€ 545.00M€ 527.00M€ 513.00M€ 242.01M
Cash Flow
Free Cash Flow€ -29.00M€ 25.00M€ 25.00M€ -45.00M€ -4.20M
Operating Cash Flow€ 36.00M€ 113.00M€ 90.00M€ 33.00M€ 51.22M
Investing Cash Flow€ -54.00M€ -62.00M€ -34.00M€ 39.00M€ 36.33M
Financing Cash Flow€ -9.00M€ -31.00M€ -53.00M€ -60.00M€ -152.36M
Currency in EUR

Heidelberger Druckmaschinen Earnings and Revenue History

Income Statement >

Heidelberger Druckmaschinen Debt to Assets

Balance Sheet >

Heidelberger Druckmaschinen Cash Flow

Cash Flow >

Heidelberger Druckmaschinen Forecast EPS vs Actual EPS

Earnings >