Heidelberger Druckmaschinen AG
HBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $433 | $432 | $337 | $311 |
| - Cash | $63 | $116 | $116 | $116 |
| + Debt | $99 | $102 | $76 | $166 |
| Enterprise Value | $469 | $418 | $297 | $361 |
| Revenue | $519 | $466 | $771 | $594 |
| % Growth | 11.4% | -39.6% | 29.8% | – |
| Gross Profit | $304 | $301 | $238 | $328 |
| % Margin | 58.6% | 64.6% | 30.9% | 55.2% |
| EBITDA | $44 | $22 | $79 | $28 |
| % Margin | 8.5% | 4.7% | 10.2% | 4.7% |
| Net Income | $11 | -$11 | $47 | -$7 |
| % Margin | 2.1% | -2.4% | 6.1% | -1.2% |
| EPS Diluted | 0.04 | -0.04 | 0.16 | -0.03 |
| % Growth | 200% | -125% | 633.3% | – |
| Operating Cash Flow | $28 | -$58 | $179 | $21 |
| Capital Expenditures | -$17 | -$11 | -$38 | -$22 |
| Free Cash Flow | $11 | -$69 | $141 | -$1 |