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Heidelberger Druckmaschinen AG (CH:HDD)
:HDD
Switzerland Market
HDD
Heidelberger Druckmaschinen
RESEARCH TOOLSreports

Heidelberger Druckmaschinen (HDD) Ratios

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Heidelberger Druckmaschinen Ratios

CH:HDD's free cash flow for Q1 2027 was €0.13. For the 2027 fiscal year, CH:HDD's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 1.33 1.44 1.40
Quick Ratio
 0.58 0.63 0.63 0.67 0.66
Cash Ratio
 0.18 0.18 0.14 0.20 0.13
Solvency Ratio
 0.04 0.06 0.05 0.07 0.10
Operating Cash Flow Ratio
 0.05 0.05 0.13 0.12 0.04
Short-Term Operating Cash Flow Coverage
 0.60 3.27 16.14 6.00 0.62
Net Current Asset Value
€ -493.00M€ -461.00M€ -494.00M€ -483.00M€ -515.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.36 0.18 0.14 0.14 0.19
Debt-to-Capital Ratio
 0.26 0.15 0.12 0.12 0.16
Long-Term Debt-to-Capital Ratio
 0.19 0.03 <0.01 <0.01 0.00
Financial Leverage Ratio
 4.11 3.67 3.99 4.01 4.33
Debt Service Coverage Ratio
 1.05 2.23 2.70 2.52 2.27
Interest Coverage Ratio
 1.35 1.39 1.65 2.33 4.85
Debt to Market Cap
 0.46 0.07 0.02 0.05 0.10
Interest Debt Per Share
 0.75 0.46 0.37 0.36 0.40
Net Debt to EBITDA
 0.30 -0.31 -0.28 -0.53 -0.07
Profitability Margins
Gross Profit Margin
6.10%16.70%49.65%47.34%47.45%
EBIT Margin
2.33%2.18%2.81%3.88%5.06%
EBITDA Margin
5.83%5.54%6.18%6.27%8.18%
Operating Profit Margin
2.24%2.18%2.68%3.75%5.30%
Pretax Profit Margin
0.76%1.61%1.18%2.27%4.53%
Net Profit Margin
-0.27%0.65%0.22%1.61%3.68%
Continuous Operations Profit Margin
-0.27%0.65%0.22%1.61%3.72%
Net Income Per EBT
-35.29%40.54%18.52%70.91%81.25%
EBT Per EBIT
34.00%74.00%44.26%60.44%85.50%
Return on Assets (ROA)
-0.27%0.72%0.23%1.84%4.10%
Return on Equity (ROE)
-1.09%2.64%0.92%7.40%17.74%
Return on Capital Employed (ROCE)
3.70%3.78%4.62%6.76%9.57%
Return on Invested Capital (ROIC)
-1.25%1.49%0.84%4.44%7.47%
Return on Tangible Assets
-0.30%0.81%0.26%2.06%4.53%
Earnings Yield
-1.43%3.73%1.48%12.56%17.49%
Efficiency Ratios
Receivables Turnover
 9.74 8.49 8.09 8.19 8.05
Payables Turnover
 10.58 8.80 4.72 5.49 5.61
Inventory Turnover
 3.07 3.34 1.92 2.12 2.00
Fixed Asset Turnover
 3.34 3.42 3.38 3.65 3.62
Asset Turnover
 1.01 1.10 1.05 1.15 1.11
Working Capital Turnover Ratio
 7.27 8.00 7.40 7.16 7.22
Cash Conversion Cycle
 121.79 110.82 157.70 150.22 162.99
Days of Sales Outstanding
 37.47 42.98 45.14 44.55 45.37
Days of Inventory Outstanding
 118.82 109.31 189.81 172.11 182.64
Days of Payables Outstanding
 34.50 41.47 77.26 66.44 65.02
Operating Cycle
 156.29 152.29 234.96 216.66 228.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.12 0.37 0.30 0.11
Free Cash Flow Per Share
 -0.09 -0.10 0.08 0.08 -0.15
CapEx Per Share
 0.21 0.22 0.29 0.21 0.26
Free Cash Flow to Operating Cash Flow
 -0.67 -0.81 0.22 0.28 -1.36
Dividend Paid and CapEx Coverage Ratio
 0.60 0.55 1.28 1.38 0.42
Capital Expenditure Coverage Ratio
 0.60 0.55 1.28 1.38 0.42
Operating Cash Flow Coverage Ratio
 0.20 0.36 1.49 1.25 0.34
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.05 0.04 0.01
Free Cash Flow Yield
-6.20%-7.21%7.40%8.05%-8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -86.60 26.80 67.68 7.96 5.72
Price-to-Sales (P/S) Ratio
 0.19 0.18 0.15 0.13 0.21
Price-to-Book (P/B) Ratio
 0.78 0.71 0.62 0.59 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.12 -13.86 13.51 12.42 -11.56
Price-to-Operating Cash Flow Ratio
 10.75 11.17 2.99 3.45 15.77
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.13 -0.77 -0.14 0.03
Price-to-Fair Value
 0.78 0.71 0.62 0.59 1.01
Enterprise Value Multiple
 3.52 2.85 2.11 1.51 2.51
Enterprise Value
 458.07M 362.00M 297.81M 229.42M 506.41M
EV to EBITDA
 3.52 2.85 2.11 1.51 2.51
EV to Sales
 0.21 0.16 0.13 0.09 0.21
EV to Free Cash Flow
 -17.62 -12.48 11.91 9.18 -11.25
EV to Operating Cash Flow
 11.75 10.06 2.64 2.55 15.35
Tangible Book Value Per Share
 1.01 1.13 1.07 1.02 1.00
Shareholders’ Equity Per Share
 1.76 1.89 1.79 1.73 1.69
Tax and Other Ratios
Effective Tax Rate
 1.35 0.59 0.81 0.29 0.18
Revenue Per Share
 7.33 7.64 7.49 7.97 8.12
Net Income Per Share
 -0.02 0.05 0.02 0.13 0.30
Tax Burden
 -0.35 0.41 0.19 0.71 0.81
Interest Burden
 0.33 0.74 0.42 0.59 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.17 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -6.50 2.40 22.60 2.31 0.36
Currency in EUR