Heidelberger Druckmaschinen (0OC2) Stock Statistics & Valuation Metrics

Heidelberger Druckmaschinen has a market cap or net worth of €490.59M. The enterprise value is €400.68M.

Heidelberger Druckmaschinen has 304,479,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Heidelberger Druckmaschinen’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.84%.

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In the last 12 months, Heidelberger Druckmaschinen had revenue of 2.28B and earned 5.00M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 113.00M and capital expenditures -88.00M, giving a free cash flow of 25.00M billion.

Heidelberger Druckmaschinen pays an annual dividend of ―, resulting in a dividend yield of ―

Heidelberger Druckmaschinen upcoming earnings date is Jul 31, 2025, TBA (Confirmed).

Heidelberger Druckmaschinen as a current ratio of 1.33, with Debt / Equity ratio of 13.94%

In the past 12 months, Heidelberger Druckmaschinen has paid 22.00M in taxes.

Heidelberger Druckmaschinen EV to EBITDA ratio is 2.11, with an EV/FCF ratio of 11.91.

Heidelberger Druckmaschinen has €116.00M in cash and marketable securities with €76.00M in debt, giving a net cash position of -€40.00M billion.

Gross margin is 49.69%, with operating margin of 2.68%, and net profit margin of 0.22%.

The average price target for Heidelberger Druckmaschinen is €1.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy