Heidelberger Druckmaschinen AG
HBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.08 | -0.00 | 0.05 |
| FCF Yield | 2.54% | -15.98% | 41.78% | -0.32% |
| EV / EBITDA | 10.67 | 18.99 | 3.77 | 12.89 |
| Quality | ||||
| ROIC | 1.22% | 0.27% | 4.09% | 0.07% |
| Gross Margin | 58.57% | 64.59% | 30.87% | 55.22% |
| Cash Conversion Ratio | 2.55 | 5.27 | 3.81 | -3.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.80% | -1.46% | -2.17% | -1.87% |
| Free Cash Flow Growth | 115.94% | -148.94% | 14,200.00% | 75.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | -0.64 | -0.51 | 1.79 |
| Interest Coverage | 2.67 | 0.22 | 7.50 | 0.89 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 0.24 | 0.89 | 0.35 |
| Cash Conversion Cycle | 263.93 | 325.45 | 92.69 | 230.59 |