av/heidelberger-druckmaschinen--big.svg

COM:HEIDELBERG

Heidelberg

Stock

EUR

Last Close

0.92

25/11 09:20

Market Cap

367.64M

Beta: -

Volume Today

88.04K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Company Overview

Metric
Company Name	Heidelberger Druckmaschinen Aktiengesellschaft	PATRIZIA GrundInvest Heidelberg Bahnstadt
Symbol	HDD
MSH ID	COM:HEIDELBERG	DE:PATRIZIA-IMMOBILIENFONDS
Market	STOCKS	PRIVATE
Sector	Industrials	Real Estate
Industry	Industrial - Machinery	Investment Funds
Country	DE	DE
Stage
Employee Count	10.01K
Website	heidelberg.com	patrizia-immobilienfonds.de/heidelberg-bahnstadt
LinkedIn	heidelberg
Founders

Market Metrics

Metric
Market Cap	388.35M
Enterprise Value
Monthly Web Traffic	102.00K
Web Traffic Growth	0.32
Valuation
Raised Capital

Financial Performance

Metric
Revenue	2.53B
Revenue (LTM)
Revenue (NTM)
Gross Profit	457.35M
EBITDA	143.65M
Operating Income	63.37M
Net Income	41.19M
EPS	0.14
Diluted EPS	0.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin	0.49
Operating Profit Margin	0.05
EBITDA Margin	0.06
Net Profit Margin	0.03
Return on Equity	0.14
Return on Assets	0.03
Return on Capital Employed	0.09

Valuation Multiples

Metric
P/E Ratio	3.79
P/B Ratio	0.52
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.17
EV Multiple	2.75

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding	64.46
Days Inventory Outstanding	220.20
Operating Cycle	264.76
Cash Conversion Cycle	198.67
Asset Turnover	1.10

Cash Flow Metrics

Metric
Operating Cash Flow	95.06M
Free Cash Flow	26.41M
Cash Flow to Debt	1.51
Operating Cash Flow/Sales	0.02
Free Cash Flow Yield	-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents	161.60M
Accounts Receivable	35.91M
Inventory	621.06M
Goodwill	134.14M
Debt to Capitalization	0.66
Debt to Assets	0.05
Current Ratio	1.43
Quick Ratio	0.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue