Heidelberger Druckmaschinen AG
HDD.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €337,813 | €310,423 | €520,415 | €727,363 |
| - Cash | €116,000 | €153,000 | €110,000 | €120,241 |
| + Debt | €76,000 | €72,000 | €96,000 | €128,293 |
| Enterprise Value | €297,813 | €229,423 | €506,415 | €735,415 |
| Revenue | €2,280,000 | €2,425,000 | €2,470,000 | €2,183,432 |
| % Growth | -6% | -1.8% | 13.1% | – |
| Gross Profit | €1,132,000 | €1,148,000 | €1,172,000 | €1,039,002 |
| % Margin | 49.6% | 47.3% | 47.4% | 47.6% |
| EBITDA | €141,000 | €152,000 | €202,000 | €146,299 |
| % Margin | 6.2% | 6.3% | 8.2% | 6.7% |
| Net Income | €5,000 | €39,000 | €91,000 | €33,000 |
| % Margin | 0.2% | 1.6% | 3.7% | 1.5% |
| EPS Diluted | 0.016 | 0.13 | 0.3 | 0.11 |
| % Growth | -87.4% | -56.7% | 172.7% | – |
| Operating Cash Flow | €113,000 | €90,000 | €33,000 | €51,217 |
| Capital Expenditures | -€88,000 | -€65,000 | -€78,000 | -€55,419 |
| Free Cash Flow | €25,000 | €25,000 | -€45,000 | -€4,202 |