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H

Heidelberger Druckmaschinen HDD.DE · EUR

Industrials · XETRA · 🇩🇪 Germany

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1.10

+1.85%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€2.29bn

FY2017FY2026

Net income

€15.0m

FY2017FY2026

Free cash flow

−€29.0m

FY2017FY2026

Shareholders' equity

€568.0m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€2.29bn€2.28bn€2.42bn€2.47bn€2.18bn€1.91bn€2.35bn€2.49bn€2.42bn€2.52bn
Research and development——€104.0m€96.0m€98.0m€87.0m€126.0m€127.0m€121.0m€119.0m
Operating income€50.0m€61.0m€91.0m€131.0m€80.7m€17.6m−€276.6m€81.0m€87.1m€90.2m
Net income€15.0m€5.0m€39.0m€91.0m€33.0m−€42.9m−€343.0m€20.9m€13.6m€36.2m
Diluted earnings per share0.050.020.130.300.13-0.14-1.140.060.040.14

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€2.09bn€2.17bn€2.11bn€2.22bn€2.18bn€2.17bn€2.60bn€2.33bn€2.26bn€2.22bn
Cash and short-term investments€141.0m€116.0m€153.0m€116.0m€140.2m€197.9m€414.7m€184.1m€201.6m€217.7m
Total liabilities€1.52bn€1.63bn€1.59bn€1.71bn€1.94bn€2.06bn€2.40bn€1.93bn€1.91bn€1.88bn
Debt€52.0m€76.0m€72.0m€96.0m€128.3m€263.5m€464.4m€460.9m€434.7m€470.1m
Shareholders' equity€568.0m€545.0m€527.0m€513.0m€242.0m€109.0m€202.4m€399.4m€340.9m€340.1m
Shares outstanding304m283m304m304m250m300m300m350m304m250m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€36.0m€113.0m€90.0m€33.0m€51.2m€55,000−€54.0m−€11.3m€87.7m€139.2m
Capital spending−€65.0m−€88.0m−€65.0m−€78.0m−€55.4m−€59.8m−€95.5m−€124.9m−€114.6m−€102.2m
Free cash flow−€29.0m€25.0m€25.0m−€45.0m−€4.2m−€59.7m−€149.5m−€136.2m−€26.9m€37.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€404.0m€691.0m€617.0m€519.0m€466.0m€771.0m€594.0m€512.0m
Operating income−€18.0m€12.0m€32.0m€24.0m€2.0m€60.0m€16.0m€21.0m
Net income−€32.0m−€2.0m€17.0m€11.0m−€11.0m€47.0m−€7.0m€7.0m
Diluted earnings per share-0.11-0.010.060.04-0.040.17-0.020.02
Cash from operations−€55.0m€71.0m−€5.0m€28.0m−€58.0m€179.0m€21.0m€14.0m
Capital spending−€11.0m−€18.0m−€19.0m−€17.0m−€11.0m−€38.0m−€22.0m−€18.0m
Free cash flow−€66.0m€53.0m−€24.0m€11.0m−€69.0m€141.0m−€1.0m−€4.0m
Total assets€2.21bn€2.09bn€2.15bn€2.18bn€2.15bn€2.17bn€2.21bn€2.18bn
Cash and short-term investments€152.0m€141.0m€109.0m€63.0m€116.0m€116.0m€116.0m€121.0m
Debt€65.0m€52.0m€127.0m€99.0m€102.0m€76.0m€166.0m€156.0m
Shareholders' equity€536.0m€568.0m€563.0m€533.0m€517.0m€545.0m€469.0m€471.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.4%3.7%-0.9%
Operating income-27.5%23.2%-6.3%
Net income-45.2%—-6.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.4%3.5%3.2%2.0%
Net margin0.4%1.6%1.0%-0.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings22.3115.07.24.111.2-18.5-0.719.335.719.8
Price to sales0.10.30.10.10.20.40.10.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 21 Jul 2008.

FY2009FY2008FY2007FY2006FY2003FY2002FY2001FY2000
Paid in the year0.5990.5990.410.1890.0090.0110.0110.126
  • 6-for-5 split · 11 Jan 1999
  • 1-to-1 reverse split · 29 Dec 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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