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Dynamic quotes 
OFFON

HEIDELBERGER DRUCKMASCHINEN AG

(HDD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 472170349628--
Entreprise Value (EV)1 722269416664605519
P/E ratio 22,2x-0,50x-8,20x15,9x7,46x5,74x
Yield ------
Capitalization / Revenue 0,19x0,07x0,18x0,30x0,28x0,27x
EV / Revenue 0,29x0,11x0,22x0,32x0,27x0,22x
EV / EBITDA 4,01x2,64x2,85x4,17x2,85x2,22x
Price to Book 1,09x0,84x3,20x4,64x3,14x2,04x
Nbr of stocks (in thousands) 304 337304 336304 336304 336--
Reference price (EUR) 1,550,561,152,072,072,07
Announcement Date 06/06/201906/23/202006/09/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 2 4902 3491 9132 0812 2262 309
EBITDA1 180102146159212234
Operating profit (EBIT)1 1016,0069,080,3133156
Operating Margin 4,06%0,26%3,61%3,86%5,99%6,76%
Pre-Tax Profit (EBT)1 32,0-322-23,455,0100127
Net income1 21,0-343-42,939,584,6110
Net margin 0,84%-14,6%-2,24%1,90%3,80%4,78%
EPS2 0,07-1,13-0,140,130,280,36
Dividend per Share2 ------
Announcement Date 06/06/201906/23/202006/09/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales1 330475805484624441
EBITDA1 60,037,097,050,0-1,0015,0
Operating profit (EBIT)1 40,018,057,030,0-19,0-4,00
Operating Margin 12,1%3,79%7,08%6,20%-3,04%-0,91%
Pre-Tax Profit (EBT)1 6,00--14,0-38,4-12,0
Net income1 5,00--12,0-45,9-14,0
Net margin 1,52%--2,48%-7,35%-3,17%
EPS ------
Dividend per Share ------
Announcement Date 08/13/202011/10/202011/10/202002/10/202106/09/202108/04/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 25098,767,035,5--
Net Cash position1 ----23,5110
Leverage (Debt / EBITDA) 1,39x0,97x0,46x0,22x-0,11x-0,47x
Free Cash Flow1 -93,1225-39,7-3,9736,084,3
ROE (Net Profit / Equities) 5,67%-114%-27,5%54,5%67,3%42,2%
Shareholders' equity1 37030115672,5126262
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,430,670,360,450,661,01
Cash Flow per Share -0,04-0,180,00---
Capex1 12595,559,864,069,779,3
Capex / Sales 5,02%4,07%3,13%3,08%3,13%3,44%
Announcement Date 06/06/201906/23/202006/09/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 628 454 529
Capitalization (USD) 731 271 269
Net sales (EUR) 1 913 000 000
Net sales (USD) 2 226 196 360
Number of employees 10 115
Sales / Employee (EUR) 189 125
Sales / Employee (USD) 220 089
Free-Float 83,9%
Free-Float capitalization (EUR) 527 117 441
Free-Float capitalization (USD) 613 355 179
Avg. Exchange 20 sessions (EUR) 2 642 408
Avg. Exchange 20 sessions (USD) 3 075 023
Average Daily Capital Traded 0,42%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA