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

Heidelberger Druckmaschinen (HDD) Ratios

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Heidelberger Druckmaschinen Ratios

DE:HDD's free cash flow for Q3 2026 was €0.16. For the 2026 fiscal year, DE:HDD's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 21Mar 20
Liquidity Ratios
Current Ratio
1.41 1.44 1.40 1.40 1.64
Quick Ratio
0.53 0.67 0.66 0.75 0.94
Cash Ratio
0.14 0.20 0.13 0.21 0.38
Solvency Ratio
0.09 0.07 0.10 0.02 -0.10
Operating Cash Flow Ratio
0.18 0.12 0.04 <0.01 -0.06
Short-Term Operating Cash Flow Coverage
4.65 6.00 0.62 <0.01 -0.50
Net Current Asset Value
€ -477.00M€ -483.00M€ -515.00M€ -898.55M€ -868.41M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.03 0.04 0.12 0.18
Debt-to-Equity Ratio
0.23 0.14 0.19 2.42 2.29
Debt-to-Capital Ratio
0.18 0.12 0.16 0.71 0.70
Long-Term Debt-to-Capital Ratio
0.15 <0.01 0.00 0.40 0.62
Financial Leverage Ratio
3.82 4.01 4.33 19.89 12.86
Debt Service Coverage Ratio
2.64 2.52 2.27 0.41 -1.29
Interest Coverage Ratio
3.28 2.33 4.85 0.43 -5.28
Debt to Market Cap
0.31 0.05 0.10 0.63 2.53
Interest Debt Per Share
0.58 0.36 0.40 1.00 1.69
Net Debt to EBITDA
0.09 -0.53 -0.07 0.89 -0.58
Profitability Margins
Gross Profit Margin
39.78%47.34%47.45%51.66%46.39%
EBIT Margin
5.06%3.88%5.06%0.93%-1.20%
EBITDA Margin
8.30%6.27%8.18%5.06%-7.78%
Operating Profit Margin
4.97%3.75%5.30%0.92%-11.47%
Pretax Profit Margin
3.54%2.27%4.53%-1.22%-13.70%
Net Profit Margin
2.70%1.61%3.68%-2.24%-14.60%
Continuous Operations Profit Margin
2.70%1.61%3.72%-2.24%-14.60%
Net Income Per EBT
76.19%70.91%81.25%183.55%106.59%
EBT Per EBIT
71.19%60.44%85.50%-132.47%119.44%
Return on Assets (ROA)
2.97%1.84%4.10%-1.98%-13.18%
Return on Equity (ROE)
11.86%7.40%17.74%-39.33%-169.45%
Return on Capital Employed (ROCE)
8.65%6.76%9.57%1.32%-16.15%
Return on Invested Capital (ROIC)
6.44%4.44%7.47%1.17%-15.00%
Return on Tangible Assets
3.33%2.06%4.53%-2.18%-14.28%
Earnings Yield
17.03%12.56%17.49%-12.25%-201.26%
Efficiency Ratios
Receivables Turnover
10.94 8.19 8.05 7.06 7.38
Payables Turnover
7.85 5.49 5.61 7.30 5.94
Inventory Turnover
2.05 2.12 2.00 1.99 1.94
Fixed Asset Turnover
3.55 3.65 3.62 2.80 3.21
Asset Turnover
1.10 1.15 1.11 0.88 0.90
Working Capital Turnover Ratio
7.79 7.16 7.22 4.13 4.15
Cash Conversion Cycle
165.18 150.22 162.99 184.85 176.57
Days of Sales Outstanding
33.38 44.55 45.37 51.68 49.45
Days of Inventory Outstanding
178.29 172.11 182.64 183.18 188.61
Days of Payables Outstanding
46.49 66.44 65.02 50.00 61.49
Operating Cycle
211.66 216.66 228.01 234.86 238.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.30 0.11 <0.01 -0.18
Free Cash Flow Per Share
0.21 0.08 -0.15 -0.20 -0.49
CapEx Per Share
0.30 0.21 0.26 0.20 0.31
Free Cash Flow to Operating Cash Flow
0.41 0.28 -1.36 -1.09K 2.77
Dividend Paid and CapEx Coverage Ratio
1.69 1.38 0.42 <0.01 -0.56
Capital Expenditure Coverage Ratio
1.69 1.38 0.42 <0.01 -0.56
Operating Cash Flow Coverage Ratio
1.13 1.25 0.34 <0.01 -0.12
Operating Cash Flow to Sales Ratio
0.06 0.04 0.01 <0.01 -0.02
Free Cash Flow Yield
14.62%8.05%-8.65%-17.07%-87.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.88 7.96 5.72 -8.16 -0.50
Price-to-Sales (P/S) Ratio
0.17 0.13 0.21 0.18 0.07
Price-to-Book (P/B) Ratio
0.67 0.59 1.01 3.21 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
6.85 12.42 -11.56 -5.86 -1.14
Price-to-Operating Cash Flow Ratio
2.61 3.45 15.77 6.36K -3.16
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.14 0.03 0.09 <0.01
Price-to-Fair Value
0.67 0.59 1.01 3.21 0.84
Enterprise Value Multiple
2.14 1.51 2.51 4.50 -1.51
Enterprise Value
421.55M 229.42M 506.41M 435.63M 275.86M
EV to EBITDA
2.14 1.51 2.51 4.50 -1.51
EV to Sales
0.18 0.09 0.21 0.23 0.12
EV to Free Cash Flow
7.14 9.18 -11.25 -7.29 -1.85
EV to Operating Cash Flow
2.93 2.55 15.35 7.92K -5.11
Tangible Book Value Per Share
1.18 1.02 1.00 -0.31 <0.01
Shareholders’ Equity Per Share
1.99 1.73 1.69 0.36 0.67
Tax and Other Ratios
Effective Tax Rate
0.24 0.29 0.18 -0.84 -0.07
Revenue Per Share
8.38 7.97 8.12 6.29 7.72
Net Income Per Share
0.23 0.13 0.30 -0.14 -1.13
Tax Burden
0.76 0.71 0.81 1.84 1.07
Interest Burden
0.70 0.59 0.90 -1.31 11.43
Research & Development to Revenue
0.00 0.04 0.04 0.05 0.05
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
2.25 2.31 0.36 >-0.01 0.16
Currency in EUR