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1.31800 CHF
0
0%
Last update Apr 17, 9:07 AM CEST
Market closed
Day range
1.31800
1.31800
Previous close
1.31800
Open
1.31800
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Heidelberger Druckmaschinen AG
1.32
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
358.80M
Trailing P/E (ttm)
7
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
2.28
Overview
Shares outstanding
304.34M
Float
237.75M
Shares short
% Held by insiders
16.08%
% Held by institutions
10.14%
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
1.30
52-Week high
1.47
52-Week change
-6.68 -512.8%
Beta
1.45
50-Day moving average
1.37
200-Day moving average
1.37
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.66%
Operating margin
5.19%
Operational effectiveness
Return on assets
3.61%
Return on equity
12.40%
Income statement
Revenue (ttm)
2.21B
Revenue per share (ttm)
8.25
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
1.19B
EBITDA
197M
Net income to common (ttm)
58.66M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
99.91M
Total cash per share (mrq)
0.39
Total debt (mrq)
116.41M
Total Debt/Equity (mrq)
22.56
Current ratio (mrq)
141.10%
Book value per share (mrq)
1.82
Cash flow
Cash flow statement
131.99M
Levered free cash flow (LFCF)
100.34M
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