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Heidelberger Druckmaschinen ADR
Previous close
$1.30
Day range
$1.29 - $1.34
Year range
$0.40 - $1.52
Market cap
659.26M EUR
Avg Volume
7.38K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 466.00M | 14.78% |
Operating expense | 300.00M | 1.35% |
Net income | -11.00M | 73.81% |
Net profit margin | -2.36 | 77.18% |
Earnings per share | -0.04 | 69.23% |
EBITDA | 20.00M | 242.86% |
Effective tax rate | -83.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 116.00M | -26.58% |
Total assets | 2.16B | -2.05% |
Total liabilities | 1.64B | -3.70% |
Total equity | 517.00M | — |
Shares outstanding | 275.00M | — |
Price to book | 0.69 | — |
Return on assets | 0.12% | — |
Return on capital | 0.40% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -11.00M | 73.81% |
Cash from operations | -58.00M | 42.57% |
Cash from investing | -10.00M | -400.00% |
Cash from financing | 18.00M | -83.49% |
Net change in cash | -56.00M | -1,220.00% |
Free cash flow | -50.00M | 31.15% |
About
Heidelberger Druckmaschinen AG, sometimes referred to as Heidelberg or Heideldruck for short, is a German precision mechanical engineering company with registered offices in Heidelberg and headquarters in nearby Wiesloch-Walldorf. The company offers products and services along the entire process and value chain for printing products and is the largest global manufacturer of offset printing presses. Heidelberg further produces equipment for prepress, press and postpress. Wikipedia
CEO
Founded
1850
Website
Employees
9,228
