Valuation Heidelberger Druckmaschinen AG

Equities

Market Closed - Xetra Other stock markets 10:05:26 06/03/2026 pm IST			5-day change	1st Jan Change
1.366 ^EUR	+0.44%		-4.74%	-32.71%

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	415.7	-	-
Change	-	108.19%	-28.62%	-39.04%	6.54%	23.29%	-	-
Enterprise Value (EV) ¹	416.4	716.4	468.2	239.5	246.2	299.4	244.9	185.3
Change	-	72.05%	-34.64%	-48.84%	2.8%	21.62%	-18.22%	-24.32%
P/E ratio	-8.2x	21.7x	5.69x	8x	55.4x	9.57x	6.46x	5.15x
PBR	3.2x	3.01x	1.01x	0.6x	0.62x	0.69x	0.62x	0.57x
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	0.17x	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	1.7x	1.31x	0.91x
EV / EBIT	6.03x	8.87x	3.57x	2.63x	4.04x	3.01x	2x	1.35x
EV / FCF	-10.5x	-170x	-10.4x	4.28x	4.83x	7.75x	5.49x	2.78x
FCF Yield	-9.54%	-0.59%	-9.61%	23.4%	20.7%	12.9%	18.2%	35.9%
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	1.366	1.366	1.366
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
HEIDELBERGER DRUCKMASCHINEN AG	9.57x	0.13x	1.7x	-.--%	48Cr
IHI CORPORATION	30.9x	2.64x	18.46x	0.54%	2.57TCr
NORDSON CORPORATION	26.33x	5.71x	17.74x	1.24%	1.52TCr
WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD.	48.93x	5.5x	37.01x	0.73%	1.19TCr
SUZHOU MAXWELL TECHNOLOGIES CO., LTD.	83.45x	7.31x	53.62x	0.31%	1.06TCr
VALMET OYJ	13.54x	1.12x	7.75x	5.09%	577.14Cr
ENPRO INC.	41.11x	4.43x	18.02x	-	524.08Cr
HAITIAN INTERNATIONAL HOLDINGS LIMITED	9.58x	1.59x	6.57x	3.71%	477.08Cr
KRONES AG	12.47x	0.61x	5.8x	2.39%	453.63Cr
THE JAPAN STEEL WORKS, LTD.	36.37x	2.28x	19.11x	0.93%	449.51Cr
Average	31.23x	3.13x	18.58x	1.66%	885.94Cr
Weighted average by Cap.	36.33x	3.92x	22.94x	1.28%