OTC · Industrial - Machinery

Heidelberger Druckmaschinen AG (HBGRY) Stock

$0.76 +0.00% OTC: HBGRY Industrials

Heidelberger Druckmaschinen Aktiengesellschaft, a Heidelberg, Germany-based company founded in 1850 (initially as Schnellpressenfabrik AG Heidelberg, adopting its current name in 1967), stands as a prominent global provider of print media technology. Through its various subsidiaries, the company manufactures, sells, and distributes a comprehensive array of printing presses and associated industry products across an extensive geographic footprint, including Europe, the Middle East, Africa, Asia/Pacific, Eastern Europe, North America, and South America.

Valuation

MetricValue
Price$0.76
Market Cap$462.59M
P/E Ratio25.99
P/B Ratio0.84
P/S Ratio0.19
EPS (TTM)$0.03
52-Week High$1.55
52-Week Low$0.70
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$2.5B$2.4B$2.3B$2.3B
Operating Profit$81.0M$131.0M$91.0M$61.0M$67.0M
Net Profit$33.0M$91.0M$39.0M$5.0M$15.0M
EPS$0.06$0.15$0.07$0.01$0.03
Op Margin3.7%5.3%3.8%2.7%2.9%

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$153.0M$116.0M$141.0M
Borrowings$128.0M$96.0M$72.0M$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$1.0M$0$0$0$0
Net Cash Flow$-59.0M$7.0M$0$18.0M$-30.0M
Free Cash Flow$-4.0M$-45.0M$25.0M$25.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA2.57
FCF Yield-6.78%
Quick Ratio0.63
Interest Coverage1.94
Return 1Y-33.33%
Return 3Y-2.56%
Return 5Y-37.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DAWIFDaiwa Industries Ltd. $9.44 +0.00% 16.66 $463.63M 4.13%
FKSHFFukushima Galilei Co.Ltd. $19.50 +0.00% 11.28 $781.79M 2.37%
ITMPFITM Power Plc $1.28 -2.29% -20.76 $883.46M 0.00%
KMRCFKomori Corporation $9.20 +0.00% 13.73 $488.18M 6.63%
MALJFMagellan Aerospace Corporation $28.35 +2.02% 50.72 $1.62B 0.49%

About Heidelberger Druckmaschinen AG

Heidelberger Druckmaschinen Aktiengesellschaft, a Heidelberg, Germany-based company founded in 1850 (initially as Schnellpressenfabrik AG Heidelberg, adopting its current name in 1967), stands as a prominent global provider of print media technology. Through its various subsidiaries, the company manufactures, sells, and distributes a comprehensive array of printing presses and associated industry products across an extensive geographic footprint, including Europe, the Middle East, Africa, Asia/Pacific, Eastern Europe, North America, and South America. Operations are structured across three key segments: Print Solutions, Packaging Solutions, and Technology Solutions. The company's diverse product portfolio features advanced printing machines, such as digital, offset, narrow web, screen, and inline-flexo systems, alongside high-quality remarketed equipment. It also supplies a complete range of finishing equipment vital for post-press processes, including cutting, die-cutting, embossing, folding, inspection, folding carton gluing, hot foil stamping, and shingled folding. Beyond hardware, Heidelberger Druckmaschinen delivers extensive technical support, covering equipment installation, relocation services, maintenance, cleaning, remote assistance, repairs, and complete overhauls, with a robust supply of necessary service parts. Its performance services further encompass evaluations, color management, specialized training, system upgrades and retrofits, continuous monitoring, optimization of output and print shop efficiency, and strategic investment planning. Adding to its comprehensive offerings, the company provides financial services and a vast selection of essential consumables for printing operations. This includes plates, films, various chemicals, proofing materials, glues, digital and analog engraving supplies, blankets, inks, dampening rollers, coatings, varnishes, other rollers, pressroom chemicals, cutting knives, banderoles, ink duct foils, wash-up cloths, spray powders, dispersion glues, binding glues, stitching wires, sealing threads, and folding carton gluing supplies. Complementing its machinery and services, Heidelberger Druckmaschinen also develops and offers specialized software solutions.

Heidelberger Druckmaschinen AG is headquartered in DE.

Heidelberger Druckmaschinen AG (HBGRY) stock trades at $0.76 with a market capitalization of $462.59M. The stock is valued at a price-to-earnings (P/E) ratio of 25.99, price-to-book of 0.84, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $0.70 and $1.55, and currently trades 51.0% 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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