Heidelberger Druckmaschinen AG
HBGRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $337 | $286 | $460 | $764 |
| - Cash | $116 | $111 | $110 | $120 |
| + Debt | $76 | $73 | $96 | $128 |
| Enterprise Value | $297 | $248 | $446 | $772 |
| Revenue | $2,280 | $2,395 | $2,435 | $2,183 |
| % Growth | -4.8% | -1.6% | 11.5% | – |
| Gross Profit | $1,132 | $1,148 | $1,172 | $1,039 |
| % Margin | 49.6% | 47.9% | 48.1% | 47.6% |
| EBITDA | $141 | $173 | $202 | $146 |
| % Margin | 6.2% | 7.2% | 8.3% | 6.7% |
| Net Income | $5 | $39 | $91 | $33 |
| % Margin | 0.2% | 1.6% | 3.7% | 1.5% |
| EPS Diluted | 0.02 | 0.13 | 0.3 | 0.11 |
| % Growth | -84.6% | -56.7% | 172.7% | – |
| Operating Cash Flow | $113 | $90 | $33 | $51 |
| Capital Expenditures | -$88 | -$65 | -$78 | -$55 |
| Free Cash Flow | $25 | $25 | -$45 | -$4 |