HEIDELBERGER DRUCKMASCHINEN AGHH

HEIDELBERGER DRUCKMASCHINEN AG

1.140EURD
−0.012−1.04%
As of today at 14:30 GMT
EUR
No trades
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HDD fundamentals

Key facts

Market capitalization‪349.38 M‬EUR
Basic EPS (TTM)−0.12EUR
Founded1850
Employees (FY)‪10.01 K‬
CEOJürgen Otto
About

Heidelberger Druckmaschinen AG engages in the development, production, and distribution of technology for commercial and packaging printing. It operates through the following segments: Print Solutions, Packaging Solutions, and Technology Solutions. The Print Solutions segment consists of the client categories Digital, Commercial, Industrial and Print Other. The Packaging Solutions segment includes client categories Folding Carton, Label and Packaging. The Technology Solutions segment combines the business of Zaikio, E-Mobility and Printed Electronics. The company was founded by Andreas Hamm in 1850 and is headquartered in Heidelberg, Germany.

Ownership
‪‪304.34 M‬‬
Free Float shares
‪‪255.26 M‬‬ (83.88%)
Closely held shares
‪‪49.07 M‬‬ (16.12%)
Free Float shares
‪‪255.26 M‬‬ (83.88%)
Closely held shares
‪‪49.07 M‬‬ (16.12%)
Capital structure
Market cap
‪‪349.38 M‬‬
Debt
‪‪166.00 M‬‬
Cash & equivalents
‪‪116.00 M‬‬
Enterprise value
‪‪399.38 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪349.38 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.16x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.16x
Valuation ratios
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
‪8.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−12%‬
‪−8%‬
‪−4%‬
‪0%‬
‪4%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Packaging Solutions
Print Solutions
Technology Solutions
By country
Period: 2023
Other Europe, Middle East and Africa
United States
Germany
Other Asia/Pacific
China
Other Americas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:Jun 5, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.15‬
‪−0.10‬
‪−0.05‬
‪0.00‬
‪0.05‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

HDD does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−200.00 M‬‬
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities