Heidelberger Druckmaschinen (HDD) Stock Statistics & Valuation Metrics

Heidelberger Druckmaschinen has a market cap or net worth of CHF 319.77M. The enterprise value is CHF 459.59M.

Market Cap

CHF 319.77M

Enterprise Value

CHF 459.59M

Heidelberger Druckmaschinen has 304,479,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

304,479,280

Owned by Insiders

―

Owned by Institutions

4.95%

Heidelberger Druckmaschinen’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.49%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

254.24K

Profits Per Employee

1,663.156

Employee Count

9,019

Asset Turnover

1.10

Inventory Turnover

3.34

The current PE Ratio of Heidelberger Druckmaschinen is -68.93. Heidelberger Druckmaschinen’s PEG ratio is 0.61.

PE Ratio

-68.93

PS Ratio

0.15

PB Ratio

0.62

Price to FCF

-12.83

Price to Operating Cash Flow

8.55

PEG Ratio

0.61

In the last 12 months, Heidelberger Druckmaschinen had revenue of 2.29B and earned 15.00M in profits. Earnings per share was 0.05.

Revenue

2.29B

Gross Profit

383.00M

Operating Income

50.00M

Pretax Income

37.00M

Net Income

15.00M

EBITDA

128.00M

Earnings Per Share (EPS)

0.05

In the last 12 months, operating cash flow was 39.00M and capital expenditures -65.00M, giving a free cash flow of -26.00M billion.

Operating Cash Flow

39.00M

Free Cash Flow

-26.00M

Free Cash Flow per Share

-0.09

Heidelberger Druckmaschinen pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-7.79%

Earnings Yield

-1.80%

Beta

-0.06

52-Week Price Change

-32.46%

50-Day Moving Average

1.31

200-Day Moving Average

1.35

Relative Strength Index (RSI)

13.27

Average Volume (3m)

3,000

Heidelberger Druckmaschinen upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Heidelberger Druckmaschinen as a current ratio of 1.38, with Debt / Equity ratio of 17.78%

Current Ratio

1.38

Quick Ratio

0.63

Debt to Market Cap

0.07

Net Debt to EBITDA

-0.31

Interest Coverage Ratio

1.39

In the past 12 months, Heidelberger Druckmaschinen has paid 22.00M in taxes.

Income Tax

22.00M

Effective Tax Rate

0.59

Heidelberger Druckmaschinen EV to EBITDA ratio is 2.87, with an EV/FCF ratio of -14.33.

EV to Sales

0.17

EV to EBITDA

2.87

EV to Free Cash Flow

-14.33

EV to Operating Cash Flow

9.55

Heidelberger Druckmaschinen has CHF 152.00M in cash and marketable securities with CHF 191.00M in debt, giving a net cash position of -CHF 39.00M billion.

Cash & Marketable Securities

CHF 152.00M

Total Debt

CHF 191.00M

Net Cash

-CHF 39.00M

Net Cash Per Share

-CHF 0.13

Tangible Book Value Per Share

CHF 1.01

Gross margin is 6.10%, with operating margin of 2.24%, and net profit margin of -0.27%.

Gross Margin

6.10%

Operating Margin

2.24%

Pretax Margin

0.76%

Net Profit Margin

-0.27%

EBITDA Margin

5.83%

EBIT Margin

2.33%

The average price target for Heidelberger Druckmaschinen is CHF 1.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 1.65

Price Target Upside

60.94% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-6.60%

EPS Growth Forecast

-114.80%

Smart Score

6

AI Score

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