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Heidelberger Druckmaschinen AG (GB:0OC2)
LSE:0OC2
UK Market
0OC2
Heidelberger Druckmaschinen
RESEARCH TOOLSreports

Heidelberger Druckmaschinen (0OC2) Financial Statements

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4 Followers

Heidelberger Druckmaschinen Financial Overview

Heidelberger Druckmaschinen's market cap is currently €605.63M. The company's EPS TTM is €0.04; its P/E ratio is 15.03; Heidelberger Druckmaschinen is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 24Dec 23Dec 21Dec 20
Income Statement
Total Revenue€ 2.28B€ 2.42B€ 2.47B€ 2.18B€ 1.91B
Gross Profit€ 1.13B€ 1.15B€ 1.17B€ 1.04B€ 988.25M
Operating Income€ 61.00M€ 91.00M€ 131.00M€ 80.74M€ 17.64M
EBITDA€ 141.00M€ 152.00M€ 202.00M€ 146.30M€ 96.72M
Net Income€ 5.00M€ 39.00M€ 91.00M€ 33.00M€ -42.89M
Balance Sheet
Cash & Short-Term Investments€ 116.00M€ 153.00M€ 116.00M€ 140.24M€ 197.88M
Total Assets€ 2.17B€ 2.11B€ 2.22B€ 2.18B€ 2.17B
Total Debt€ 76.00M€ 72.00M€ 96.00M€ 128.29M€ 263.52M
Net Debt€ -40.00M€ -81.00M€ -14.00M€ 8.05M€ 85.64M
Total Liabilities€ 1.63B€ 1.59B€ 1.71B€ 1.94B€ 2.06B
Stockholders' Equity€ 545.00M€ 527.00M€ 513.00M€ 242.01M€ 109.04M
Cash Flow
Free Cash Flow€ 25.00M€ 25.00M€ -45.00M€ -4.20M€ -59.75M
Operating Cash Flow€ 113.00M€ 90.00M€ 33.00M€ 51.22M€ 55.00K
Investing Cash Flow€ -62.00M€ -34.00M€ 39.00M€ 36.33M€ 39.77M
Financing Cash Flow€ -31.00M€ -53.00M€ -60.00M€ -152.36M€ -208.02M
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 >