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Heidelberger Druckmaschinen AG (DE:HDD)
XETRA:HDD
Germany 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 €427.29M. The company's EPS TTM is €0.0541; its P/E ratio is 25.95; Heidelberger Druckmaschinen is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is €―. 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 >