Financials Heidelberger Druckmaschinen AG
Equities
HDD
DE0007314007
Industrial Machinery & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.302 EUR | -3.41% |
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-4.69% | -35.86% |
| 06/02 | HEIDELBERGER DRUCKMASCHINEN AG : Warburg Research remains Neutral | ZD |
| 06/02 | Heidelberger Druckmaschinen Aktiengesellschaft, Q3 2026 Earnings Call, Feb 05, 2026 |
Projected Income Statement: Heidelberger Druckmaschinen AG
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,913 | 2,183 | 2,435 | 2,395 | 2,280 | 2,339 | 2,393 | 2,464 |
| Change | - | 14.14% | 11.52% | -1.64% | -4.79% | 2.59% | 2.28% | 2.99% |
| EBITDA 1 | 146 | 160 | 209 | 172 | 162 | 176.3 | 186.8 | 203 |
| Change | - | 9.59% | 30.62% | -17.7% | -5.81% | 8.8% | 6% | 8.67% |
| EBIT 1 | 69 | 80.74 | 131 | 91 | 60.9 | 99.4 | 122.6 | 137.4 |
| Change | - | 17.01% | 62.26% | -30.53% | -33.08% | 63.22% | 23.37% | 12.07% |
| Interest Paid 1 | -41.01 | -35.6 | -30 | -43 | -39.6 | -32.67 | -30.83 | -27.5 |
| Earnings before Tax (EBT) 1 | -23.37 | 50.8 | 112 | 55 | 26.9 | 66.4 | 92.17 | 108.9 |
| Change | - | 317.4% | 120.47% | -50.89% | -51.09% | 146.85% | 38.8% | 18.19% |
| Net income 1 | -42.89 | 33.06 | 91 | 39 | 5.4 | 46.7 | 67.4 | 83.07 |
| Change | - | 177.08% | 175.27% | -57.14% | -86.15% | 764.81% | 44.33% | 23.24% |
| Announcement Date | 09/06/21 | 10/06/22 | 14/06/23 | 10/06/24 | 05/06/25 | - | - | - |
Forecast Balance Sheet: Heidelberger Druckmaschinen AG
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 67 | -11 | -51 | -77 | -91 | -116 | -171 | -230 |
| Change | - | -116.42% | -363.64% | -50.98% | -18.18% | -27.47% | -47.41% | -34.5% |
| Announcement Date | 09/06/21 | 10/06/22 | 14/06/23 | 10/06/24 | 05/06/25 | - | - | - |
Cash Flow Forecast: Heidelberger Druckmaschinen AG
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 59.8 | 55.42 | 78 | 65 | 88 | 75.25 | 75 | 82.75 |
| Change | - | -7.33% | 40.75% | -16.67% | 35.38% | -14.49% | -0.33% | 10.33% |
| Free Cash Flow (FCF) 1 | -39.72 | -4.202 | -45 | 56 | 51 | 38.63 | 44.63 | 66.57 |
| Change | - | 89.42% | -970.92% | 224.44% | -8.93% | -24.25% | 15.53% | 49.14% |
| Announcement Date | 09/06/21 | 10/06/22 | 14/06/23 | 10/06/24 | 05/06/25 | - | - | - |
Forecast Financial Ratios: Heidelberger Druckmaschinen AG
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.63% | 7.33% | 8.58% | 7.18% | 7.1% | 7.53% | 7.81% | 8.24% |
| EBIT Margin (%) | 3.61% | 3.7% | 5.38% | 3.8% | 2.67% | 4.25% | 5.13% | 5.58% |
| EBT Margin (%) | -1.22% | 2.33% | 4.6% | 2.3% | 1.18% | 2.84% | 3.85% | 4.42% |
| Net margin (%) | -2.24% | 1.51% | 3.74% | 1.63% | 0.24% | 2% | 2.82% | 3.37% |
| FCF margin (%) | -2.08% | -0.19% | -1.85% | 2.34% | 2.24% | 1.65% | 1.87% | 2.7% |
| FCF / Net Income (%) | 92.6% | -12.71% | -49.45% | 143.59% | 944.44% | 82.73% | 66.22% | 80.14% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -27.54% | 18.83% | 8.73% | 7.49% | 1.95% | 8.15% | 9.4% | 10.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.46x | - | - | - | - | - | - | - |
| Debt / Free cash flow | -1.69x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.13% | 2.54% | 3.2% | 2.71% | 3.86% | 3.22% | 3.13% | 3.36% |
| CAPEX / EBITDA (%) | 40.96% | 34.64% | 37.32% | 37.79% | 54.32% | 42.69% | 40.14% | 40.76% |
| CAPEX / FCF (%) | -150.57% | -1,318.87% | -173.33% | 116.07% | 172.55% | 194.78% | 168.04% | 124.31% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0002 | - | - | - | - | 0.1538 | 0.1948 | 0.2995 |
| Change | - | - | - | - | - | - | 26.66% | 53.76% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.3583 | 0.7952 | 1.689 | 1.732 | 1.794 | 1.98 | 2.214 | 2.385 |
| Change | - | 121.94% | 112.39% | 2.53% | 3.61% | 10.38% | 11.82% | 7.72% |
| EPS 1 | -0.14 | 0.11 | 0.3 | 0.13 | 0.02 | 0.1427 | 0.2115 | 0.2653 |
| Change | - | 178.57% | 172.73% | -56.67% | -84.62% | 613.35% | 48.25% | 25.43% |
| Nbr of stocks (in thousands) | 3,04,336 | 3,04,336 | 3,04,336 | 3,04,336 | 3,04,336 | 3,04,336 | 3,04,336 | 3,04,336 |
| Announcement Date | 09/06/21 | 10/06/22 | 14/06/23 | 10/06/24 | 05/06/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.13x | 6.16x |
| PBR | 0.66x | 0.59x |
| EV / Sales | 0.12x | 0.09x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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