Heidelberger Druckmaschinen AG
HBGRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | -0.13 | 0.03 | -0.13 |
| FCF Yield | 7.41% | 8.74% | -9.78% | -0.55% |
| EV / EBITDA | 2.11 | 1.43 | 2.21 | 5.28 |
| Quality | ||||
| ROIC | 0.84% | 4.66% | 7.47% | 3.80% |
| Gross Margin | 49.65% | 47.93% | 48.13% | 47.59% |
| Cash Conversion Ratio | 22.60 | 2.31 | 0.36 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.17% | 3.13% | 8.37% | -2.41% |
| Free Cash Flow Growth | 0.00% | 155.56% | -970.92% | 92.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.22 | -0.07 | 0.06 |
| Interest Coverage | 1.65 | 2.33 | 4.85 | 2.81 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 2.12 | 2.00 | 1.84 |
| Cash Conversion Cycle | 157.70 | 146.66 | 163.64 | 124.88 |