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Heidelberger Druckmaschinen O.N. (0OC2)

London
Symbol
Exchange
Currency
HDDG·Derived·EUR
HDDG·Xetra·EUR
HDDd·BATS Europe·EUR
HBGRY·OTC Markets·USD
0OC2·London·EUR
HDDG·Frankfurt·EUR
HDDG·TradeGate·EUR
HDDG·Vienna·EUR
Currency in EUR
2.178
+0.583(+36.55%)
Closed·

0OC2 Financial Summary

Key Ratios

P/E Ratio134.63
Price/Book0.82
Debt / Equity14.47%
Return on Equity0.93%
Dividend Yield0.00%
EBITDA117.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,936.652,2032,4702,4252,314
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa988.251,1891,3221,3081,267
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-18.1418837571
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-42.893391395
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,168.952,1832,2212,1142,174
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa832.38880852756853
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa109.04242514527546
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa70.6544.0751.6867.4899.47
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.06513390113
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa39.773639-34-62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-208.02-152-60-53-31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-168.35-587-20
* In Millions of EUR (except for per share items)

Earnings

Latest Release
Jun 05, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
771.40M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Heidelberger Druckmaschinen O.N.'s earnings for the latest quarter?

The Heidelberger Druckmaschinen O.N. EPS (TTM) is 0.02. Heidelberger Druckmaschinen O.N. reported sales of 805.00, net income of 47.00, and EPS of 0.16 for the latest quarter.

What was Heidelberger Druckmaschinen O.N.'s net income for the latest quarter?

Heidelberger Druckmaschinen O.N.'s net income for the latest quarter was 47.00.

How did Heidelberger Druckmaschinen O.N.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 594.00 in the previous quarter to 805.00 in the latest quarter, and net income moved from -7.00 to 47.00 compared to the previous quarter.

What is Heidelberger Druckmaschinen O.N.'s net profit margin on a TTM basis?

Heidelberger Druckmaschinen O.N.'s trailing twelve months (TTM) net profit margin is 0.22%.

How does Heidelberger Druckmaschinen O.N.'s debt to equity ratio compare to industry standards?

Heidelberger Druckmaschinen O.N.'s total debt-to-equity ratio is 14.47%.

What is Heidelberger Druckmaschinen O.N.'s return on investment on a TTM basis?

Heidelberger Druckmaschinen O.N.'s trailing twelve months (TTM) return on investment (ROI) is 0.93%.

Did Heidelberger Druckmaschinen O.N. gain or lose cash last quarter?

In the latest quarter, Heidelberger Druckmaschinen O.N.'s net change in cash was 57.00 million.

What were Heidelberger Druckmaschinen O.N.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Heidelberger Druckmaschinen O.N. reported total assets of 2,174.00 million and total liabilities of 853.00 million.

How has Heidelberger Druckmaschinen O.N.'s total revenue grown this year?

Heidelberger Druckmaschinen O.N.'s total revenue was 594.00 in the previous quarter and 805.00 in the latest quarter.

What is Heidelberger Druckmaschinen O.N.'s gross margin on a TTM basis?

Heidelberger Druckmaschinen O.N.'s trailing twelve months (TTM) gross margin is 54.75%.

What was Heidelberger Druckmaschinen O.N.'s revenue per share for the latest quarter?

Heidelberger Druckmaschinen O.N.'s revenue per share for the latest quarter was 60.19.
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