Heidelberger Druckmaschinen AG
HDD.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €338 | €310 | €520 | €727 |
| - Cash | €116 | €153 | €110 | €120 |
| + Debt | €76 | €72 | €96 | €128 |
| Enterprise Value | €298 | €229 | €506 | €735 |
| Revenue | €2,280 | €2,425 | €2,470 | €2,183 |
| % Growth | -6% | -1.8% | 13.1% | – |
| Gross Profit | €1,132 | €1,148 | €1,172 | €1,039 |
| % Margin | 49.6% | 47.3% | 47.4% | 47.6% |
| EBITDA | €141 | €152 | €202 | €146 |
| % Margin | 6.2% | 6.3% | 8.2% | 6.7% |
| Net Income | €5 | €39 | €91 | €33 |
| % Margin | 0.2% | 1.6% | 3.7% | 1.5% |
| EPS Diluted | 0.016 | 0.13 | 0.3 | 0.11 |
| % Growth | -87.4% | -56.7% | 172.7% | – |
| Operating Cash Flow | €113 | €90 | €33 | €51 |
| Capital Expenditures | -€88 | -€65 | -€78 | -€55 |
| Free Cash Flow | €25 | €25 | -€45 | -€4 |