Heidelberger Druckmaschinen's market cap is currently ―. The company's EPS TTM is €0.233; its P/E ratio is 3.81; Heidelberger Druckmaschinen is scheduled to report earnings on June 11, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 609.00M	€ 590.00M	€ 530.00M	€ 618.43M	€ 582.00M
Gross Profit	€ 330.00M	€ 339.00M	€ 307.00M	€ 169.00M	€ 309.00M
EBIT	€ 21.00M	€ 49.00M	€ 17.00M	€ 2.54M	€ 38.00M
EBITDA	€ 41.00M	€ 69.00M	€ 36.00M	€ 25.00M	€ 57.00M
Net Income Common Stockholders	€ 10.00M	€ 39.00M	€ 5.00M	€ -6.94M	€ 27.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 94.00M	€ 73.00M	€ 138.00M	€ 140.24M	€ 190.00M
Total Assets	€ 2.20B	€ 2.26B	€ 2.26B	€ 2.18B	€ 2.23B
Total Debt	€ 0.00	€ 137.00M	€ 0.00	€ 128.29M	€ 0.00
Net Debt	€ -94.00M	€ 64.00M	€ -138.00M	€ -11.95M	€ -190.00M
Total Liabilities	-	€ 1.80B	€ 1.85B	€ 1.94B	€ 2.07B
Stockholders Equity	€ 457.00M	€ 457.00M	€ 405.00M	€ 242.01M	€ 162.00M
Cash Flow	-
Free Cash Flow	€ -43.00M	€ -35.00M	€ -34.00M	€ 13.80M	€ -9.28M
Operating Cash Flow	€ -28.00M	€ -19.00M	€ -25.00M	€ 28.22M	€ 5.79M
Investing Cash Flow	€ 24.00M	€ 7.00M	€ 24.00M	€ -9.67M	€ -10.43M
Financing Cash Flow	€ -19.00M	€ -7.00M	€ -8.00M	€ -65.36M	€ -12.74M

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 >

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