OTC · Industrial - Machinery

Heidelberger Druckmaschinen AG (HBGRF) Stock

$1.70 +0.00% OTC: HBGRF Industrials

Heidelberger Druckmaschinen Aktiengesellschaft, based in Heidelberg, Germany, offers a broad spectrum of advanced solutions for the print media sector globally. The company operates through three main divisions: Print Solutions, Packaging Solutions, and Technology Solutions.

Valuation

MetricValue
Price$1.70
Market Cap$517.37M
P/E Ratio25.29
P/B Ratio0.82
P/S Ratio0.18
EPS (TTM)$0.07
52-Week High$2.43
52-Week Low$1.59
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.75%
ROA0.72%
ROCE5.30%
Gross Margin16.70%
Operating Margin3.05%
Net Margin0.65%
Debt/Equity0.18
Current Ratio1.38

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.2B$2.4B$2.4B$2.3B$2.3B
Operating Profit$81.0M$131.0M$91.0M$61.0M$50.0M
Net Profit$33.0M$91.0M$39.0M$5.0M$15.0M
EPS$0.11$0.30$0.13$0.02$0.05
Op Margin3.7%5.4%3.8%2.7%2.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.2B$2.2B$2.1B$2.2B$2.1B
Total Liabilities$1.9B$1.7B$1.6B$1.6B$1.5B
Cash$120.0M$110.0M$111.0M$116.0M$142.0M
Borrowings$128.0M$96.0M$73.0M$76.0M$101.0M

Latest News

Heidelberger Druckmaschinen Aktiengesellschaft Q4 Earnings Call Highlights MarketBeat · May 19, 2026 When Should You Buy Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)? Simply Wall St. · May 18, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$51.0M$33.0M$90.0M$113.0M$36.0M
Investing Cash Flow$-19.0M$-39.0M$-99.0M$-150.0M$-119.0M
Financing Cash Flow$-152.0M$-60.0M$-53.0M$-31.0M$0
Net Cash Flow$-59.0M$7.0M$-1.0M$18.0M$-30.0M
Free Cash Flow$-4.0M$-45.0M$25.0M$25.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA2.49
FCF Yield-6.97%
Quick Ratio0.63
Interest Coverage1.94
Return 1Y-8.11%
Return 3Y7.59%
Return 5Y17.24%

Ownership

Insiders Held16.03%
Institutions Held10.06%
Institutions Float Held11.98%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF5,353,3662026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.1,617,9382026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.1,433,6192026-04-30
Dimensional ETF Trust-Dimensional International Small Cap Value ETF1,280,5422026-04-30
Dimensional ETF Trust-Dimensional International Small Cap ETF515,8142026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADERYAida Engineering, Ltd. $66.75 +0.00% 16.12 $362.73M 0.73%
CHFFYChina Everbright Environment Group Limited $5.77 +0.00% 8.09 $3.54B 5.37%
DURYYDürr AG $4.04 +4.12% 6.24 $279.58M 4.70%
ENJPYEn-japan Inc. $8.76 +0.00% 20.36 $661.51M 2.28%
NLLSFNel ASA $0.18 +0.00% -3.08 $330.85M 0.00%

About Heidelberger Druckmaschinen AG

Heidelberger Druckmaschinen Aktiengesellschaft, based in Heidelberg, Germany, offers a broad spectrum of advanced solutions for the print media sector globally. The company operates through three main divisions: Print Solutions, Packaging Solutions, and Technology Solutions. Its extensive product lineup encompasses various printing machinery, including digital, offset, narrow web, screen, and inline-flexo presses, along with quality remarketed equipment. Heidelberger also provides a comprehensive range of post-press finishing equipment, such as cutting, die-cutting, embossing, folding, inspection, hot foil stamping, and folding carton gluing machines. Beyond hardware, the company delivers a wide array of technical services, including installation, relocation, maintenance, remote support, repair, and overhauling, complemented by the supply of essential service parts. Performance-enhancing services are also offered, covering areas like performance evaluation, color management, training, system upgrades, monitoring, output optimization, print shop efficiency, and investment planning. Furthermore, Heidelberger provides financial services, a vast selection of printing consumables (including plates, inks, chemicals, glues, coatings, varnishes, blankets, and various specialized pressroom supplies), and innovative software solutions. Founded in 1850 as Schnellpressenfabrik AG Heidelberg, the company adopted its current name in 1967.

Heidelberger Druckmaschinen AG is headquartered in DE.

Heidelberger Druckmaschinen AG (HBGRF) stock trades at $1.70 with a market capitalization of $517.37M. The stock is valued at a price-to-earnings (P/E) ratio of 25.29, price-to-book of 0.82, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $1.59 and $2.43, and currently trades 30.0% below its 52-week high.

On profitability, Heidelberger Druckmaschinen AG generates a return on equity (ROE) of 2.75%, return on capital employed of 5.30%, an operating margin of 3.05%, a net profit margin of 0.65%.

Official website: www.heidelberg.com

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