Heidelberger Druckmaschinen AG
HDD.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | €2,280 | €2,425 | €2,470 | €2,183 |
| % Growth | -6% | -1.8% | 13.1% | – |
| Cost of Goods Sold | €1,148 | €1,247 | €1,263 | €1,144 |
| Gross Profit | €1,132 | €1,148 | €1,172 | €1,039 |
| % Margin | 49.6% | 47.3% | 47.4% | 47.6% |
| R&D Expenses | €0 | €104 | €96 | €98 |
| G&A Expenses | €12 | €13 | €13 | €12 |
| SG&A Expenses | €92 | €91 | €109 | €96 |
| Sales & Mktg Exp. | €80 | €78 | €96 | €83 |
| Other Operating Expenses | €979 | €862 | €932 | €863 |
| Operating Expenses | €1,071 | €1,057 | €1,083 | €1,020 |
| Operating Income | €61 | €91 | €131 | €81 |
| % Margin | 2.7% | 3.8% | 5.3% | 3.7% |
| Other Income/Exp. Net | -€34 | -€36 | -€19 | -€30 |
| Pre-Tax Income | €27 | €55 | €112 | €51 |
| Tax Expense | €22 | €16 | €20 | €18 |
| Net Income | €5 | €39 | €91 | €33 |
| % Margin | 0.2% | 1.6% | 3.7% | 1.5% |
| EPS | 0.016 | 0.13 | 0.3 | 0.11 |
| % Growth | -87.4% | -56.7% | 172.7% | – |
| EPS Diluted | 0.016 | 0.13 | 0.3 | 0.11 |
| Weighted Avg Shares Out | 304 | 304 | 304 | 304 |
| Weighted Avg Shares Out Dil | 304 | 304 | 304 | 304 |
| Supplemental Information | – | – | – | – |
| Interest Income | €5 | €5 | €10 | €5 |
| Interest Expense | €37 | €39 | €27 | €29 |
| Depreciation & Amortization | €77 | €76 | €77 | €77 |
| EBITDA | €141 | €152 | €202 | €146 |
| % Margin | 6.2% | 6.3% | 8.2% | 6.7% |