Total Valuation
Heidelberger Druckmaschinen has a market cap or net worth of CHF396.76M. The enterprise value is CHF459.59.
Market CapCHF396.76M
Enterprise ValueCHF459.59
Share Statistics
Heidelberger Druckmaschinen has 304,479,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,479,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee254.24K
Profits Per Employee1.66K
Employee Count9,019
Asset Turnover1.10
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Heidelberger Druckmaschinen is ―. Heidelberger Druckmaschinen’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.18
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-13.86
Price to Operating Cash Flow10.74
PEG Ratio0.13
Income Statement
In the last 12 months, Heidelberger Druckmaschinen had revenue of 2.29B and earned 15.00M in profits. Earnings per share was 0.05.
Revenue2.29B
Gross Profit383.00M
Operating Income50.00M
Pretax Income37.00M
Net Income15.00M
EBITDA127.00M
Earnings Per Share (EPS)0.05
Cash Flow
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 Flow39.00M
Free Cash Flow-26.00M
Free Cash Flow per Share-0.09
Dividends & Yields
Heidelberger Druckmaschinen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-12.61%
50-Day Moving Average1.32
200-Day Moving Average1.39
Relative Strength Index (RSI)38.82
Average Volume (3m)0.00
Important Dates
Heidelberger Druckmaschinen upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Heidelberger Druckmaschinen as a current ratio of 1.38, with Debt / Equity ratio of 35.63%
Current Ratio1.38
Quick Ratio0.63
Debt to Market Cap0.07
Net Debt to EBITDA-0.31
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Heidelberger Druckmaschinen has paid 22.00M in taxes.
Income Tax22.00M
Effective Tax Rate0.59
Enterprise Valuation
Heidelberger Druckmaschinen EV to EBITDA ratio is 2.85, with an EV/FCF ratio of -12.48.
EV to Sales0.16
EV to EBITDA2.85
EV to Free Cash Flow-12.48
EV to Operating Cash Flow10.06
Balance Sheet
Heidelberger Druckmaschinen has CHF152.00M in cash and marketable securities with CHF191.00M in debt, giving a net cash position of -CHF39.00M billion.
Cash & Marketable SecuritiesCHF152.00M
Total DebtCHF191.00M
Net Cash-CHF39.00M
Net Cash Per Share-CHF0.13
Tangible Book Value Per ShareCHF1.13
Margins
Gross margin is 6.10%, with operating margin of 2.18%, and net profit margin of 0.65%.
Gross Margin6.10%
Operating Margin2.18%
Pretax Margin1.61%
Net Profit Margin0.65%
EBITDA Margin5.54%
EBIT Margin2.18%
Analyst Forecast
The average price target for Heidelberger Druckmaschinen is CHF1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1.70
Price Target Upside21.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.60%
EPS Growth Forecast-114.80%