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Heidelberger Druckmaschinen AG (DE:HDD)
XETRA:HDD
Germany Market
HDD
Heidelberger Druckmaschinen
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Heidelberger Druckmaschinen (HDD) Financial Statements

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Heidelberger Druckmaschinen Financial Overview

Heidelberger Druckmaschinen's market cap is currently €433.37M. The company's EPS TTM is €0.22; its P/E ratio is 31.55; Heidelberger Druckmaschinen is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 21Mar 20Mar 19
Income Statement
Total Revenue€ 2.28B€ 2.47B€ 2.18B€ 2.35B€ 2.49B
Gross Profit€ 1.13B€ 1.17B€ 1.04B€ 1.09B€ 1.25B
Operating Income€ 61.00M€ 131.00M€ 80.74M€ -269.42M€ 81.04M
EBITDA€ 141.00M€ 202.00M€ 146.30M€ -182.87M€ 163.73M
Net Income€ 5.00M€ 91.00M€ 33.00M€ -343.00M€ 20.88M
Balance Sheet
Cash & Short-Term Investments€ 116.00M€ 116.00M€ 140.24M€ 414.69M€ 184.12M
Total Assets€ 2.17B€ 2.22B€ 2.18B€ 2.60B€ 2.33B
Total Debt€ 76.00M€ 96.00M€ 128.29M€ 464.36M€ 460.93M
Net Debt€ -40.00M€ -14.00M€ 8.05M€ 105.43M€ 276.81M
Total Liabilities€ 1.63B€ 1.71B€ 1.94B€ 2.40B€ 1.93B
Stockholders' Equity€ 545.00M€ 513.00M€ 242.01M€ 202.42M€ 399.40M
Cash Flow
Free Cash Flow€ 25.00M€ -45.00M€ -4.20M€ -149.48M€ -136.16M
Operating Cash Flow€ 113.00M€ 33.00M€ 51.22M€ -53.95M€ -11.28M
Investing Cash Flow€ -62.00M€ 39.00M€ 36.33M€ 278.94M€ -81.82M
Financing Cash Flow€ -31.00M€ -60.00M€ -152.36M€ -65.51M€ 102.82M
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 >