Valuation Heidelberger Druckmaschinen AG

Equities

Market Closed - Xetra Other stock markets 10:05:00 10/03/2026 pm IST			5-day change	1st Jan Change
1.386 ^EUR	+3.59%		+5.16%	-31.72%

06/02	HEIDELBERGER DRUCKMASCHINEN AG : Warburg Research remains Neutral	ZD
06/02	Heidelberger Druckmaschinen Aktiengesellschaft, Q3 2026 Earnings Call, Feb 05, 2026

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	349.4	727.4	519.2	316.5	337.2	421.8	-	-
Change	-	108.19%	-28.62%	-39.04%	6.54%	25.09%	-	-
Enterprise Value (EV) ¹	416.4	716.4	468.2	239.5	246.2	305.5	251	191.4
Change	-	72.05%	-34.64%	-48.84%	2.8%	24.09%	-17.85%	-23.73%
P/E ratio	-8.2x	21.7x	5.69x	8x	55.4x	9.71x	6.55x	5.22x
PBR	3.2x	3.01x	1.01x	0.6x	0.62x	0.7x	0.63x	0.58x
PEG	-	-0x	0x	-0.1x	-0.7x	0x	0.1x	0.2x
Capitalization / Revenue	0.18x	0.33x	0.21x	0.13x	0.15x	0.18x	0.18x	0.17x
EV / Revenue	0.22x	0.33x	0.19x	0.1x	0.11x	0.13x	0.1x	0.08x
EV / EBITDA	2.85x	4.48x	2.24x	1.39x	1.52x	1.73x	1.34x	0.94x
EV / EBIT	6.03x	8.87x	3.57x	2.63x	4.04x	3.07x	2.05x	1.39x
EV / FCF	-10.5x	-170x	-10.4x	4.28x	4.83x	7.91x	5.62x	2.88x
FCF Yield	-9.54%	-0.59%	-9.61%	23.4%	20.7%	12.6%	17.8%	34.8%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.14	0.11	0.3	0.13	0.02	0.1427	0.2115	0.2653
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	1,913	2,183	2,435	2,395	2,280	2,339	2,393	2,464
EBITDA ¹	146	160	209	172	162	176.3	186.8	203
EBIT ¹	69	80.74	131	91	60.9	99.4	122.6	137.4
Net income ¹	-42.89	33.06	91	39	5.4	46.7	67.4	83.07
Net Debt ¹	67	-11	-51	-77	-91	-116.3	-170.8	-230.4
Reference price ²	1.148	2.390	1.706	1.040	1.108	1.386	1.386	1.386
Nbr of stocks (in thousands)	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	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HEIDELBERGER DRUCKMASCHINEN AG	9.38x	0.12x	1.65x	-.--%	47Cr
IHI CORPORATION	30.38x	2.6x	18.17x	0.55%	2.51TCr
NORDSON CORPORATION	26.2x	5.69x	17.66x	1.24%	1.51TCr
WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD.	48.45x	5.45x	36.66x	0.73%	1.17TCr
SUZHOU MAXWELL TECHNOLOGIES CO., LTD.	82.4x	7.21x	52.92x	0.31%	1.04TCr
VALMET OYJ	13.24x	1.1x	7.61x	5.2%	564.27Cr
ENPRO INC.	41.62x	4.48x	18.23x	-	530.56Cr
HAITIAN INTERNATIONAL HOLDINGS LIMITED	9.36x	1.54x	6.39x	3.8%	465.33Cr
KRONES AG	12.21x	0.59x	5.67x	2.44%	443.9Cr
THE JAPAN STEEL WORKS, LTD.	34.37x	2.15x	18x	0.99%	423.33Cr
Average	30.76x	3.09x	18.30x	1.7%	871.78Cr
Weighted average by Cap.	35.90x	3.90x	22.68x	1.3%