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Heidelberger Druckmaschinen AG

$1.7 -$0.50 (-22.73%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.7

Day Range

$1.7 - $1.7

Year Range

$1.58$2.43

Market Cap

517.37M

AVG Volume

Trailing/Forward PE

-86.73/13.97

PEG ratio

-1.73

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (EUR)

HBGRF Revenue (EUR) by quarter
Period	Revenue (EUR)
27 Q1	403.4M
26 Q4	693.62M
26 Q3	617M
26 Q2	519M
26 Q1	466M
25 Q4	771M
25 Q3	594M
25 Q2	512M
25 Q1	403M
24 Q4	709M

Net Income (EUR)

HBGRF Net Income (EUR) by quarter
Period	Net Income (EUR)
27 Q1	-31.95M
26 Q4	-2.01M
26 Q3	17M
26 Q2	11M
26 Q1	-11M
25 Q4	47M
25 Q3	-7M
25 Q2	7M
25 Q1	-42M
24 Q4	5M

Operating Income (EUR)

HBGRF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
27 Q1	-17.97M
26 Q4	10M
26 Q3	31M
26 Q2	24M
26 Q1	2M
25 Q4	60M
25 Q3	8M
25 Q2	21M
25 Q1	-28M
24 Q4	14M

EBITDA (EUR)

HBGRF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
27 Q1	998.5K
26 Q4	33.13M
26 Q3	52M
26 Q2	44M
26 Q1	22M
25 Q4	79M
25 Q3	28M
25 Q2	41M
25 Q1	-8M
24 Q4	32M

Cash Flows (EUR)

HBGRF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
27 Q1	-65.9M
26 Q4	53M
26 Q3	-24M
26 Q2	11M
26 Q1	-69M
25 Q4	141M
25 Q3	-1M
25 Q2	-4M
25 Q1	-111M
24 Q4	101M

EPS (EUR)

HBGRF EPS (EUR) by quarter
Period	EPS (EUR)
27 Q1	-0.1
26 Q4	-0.01
26 Q3	0.06
26 Q2	0.04
26 Q1	-0.04
25 Q4	0.16
25 Q3	-0.03
25 Q2	0.02
25 Q1	-0.13
24 Q4	0.02

Expenses (EUR)

HBGRF Expenses (EUR) by quarter
Period	Expenses (EUR)
27 Q1	97.85M
26 Q4	125.41M
26 Q3	115.31M
26 Q2	126.13M
26 Q1	119.38M
25 Q4	163.17M
25 Q3	251M
25 Q2	184M
25 Q1	95M
24 Q4	248M

Cash & Debt (EUR)

HBGRF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
27 Q1	151.77M
26 Q4	141.54M
26 Q3	109M
26 Q2	63M
26 Q1	116M
25 Q4	116M
25 Q3	116M
25 Q2	121M
25 Q1	158M
24 Q4	153M

Debt ratios

HBGRF Debt ratios by quarter
Period	Debt ratios
27 Q1	0.3
26 Q4	-0.27
26 Q3	0.09
26 Q2	0.21
26 Q1	-0.08
25 Q4	-0.29
25 Q3	0.54
25 Q2	0.35
25 Q1	0.27
24 Q4	-0.47

Margins

HBGRF Margins by quarter
Period	Margins
27 Q1	13.37%
26 Q4	15.05%
26 Q3	51.05%
26 Q2	58.57%
26 Q1	64.59%
25 Q4	30.87%
25 Q3	55.22%
25 Q2	59.38%
25 Q1	65.26%
24 Q4	23.41%

Return on Capital

HBGRF Return on Capital by quarter
Period	Return on Capital
27 Q1	-5.97%
26 Q4	-0.35%
26 Q3	3.02%
26 Q2	2.06%
26 Q1	-2.13%
25 Q4	8.62%
25 Q3	-1.49%
25 Q2	1.49%
25 Q1	-8.43%
24 Q4	0.95%

Shares Outstanding

HBGRF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	304.34M
26 Q4	338.98M
26 Q3	283.33M
26 Q2	275M
26 Q1	275M
25 Q4	304.34M
25 Q3	233.33M
25 Q2	304.5M
25 Q1	304.34M
24 Q4	304.34M

Book Value Per Share (EUR)

HBGRF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
27 Q1	1.76
26 Q4	1.68
26 Q3	1.99
26 Q2	1.94
26 Q1	1.88
25 Q4	1.79
25 Q3	2.01
25 Q2	1.55
25 Q1	1.64
24 Q4	1.73

Total Assets (EUR)

HBGRF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
27 Q1	2.2B
26 Q4	2.09B
26 Q3	2.15B
26 Q2	2.18B
26 Q1	2.15B
25 Q4	2.17B
25 Q3	2.21B
25 Q2	2.18B
25 Q1	2.2B
24 Q4	2.18B

PE Ratio

HBGRF PE Ratio by quarter
Period	PE Ratio
Sep 26	33.05
Sep 26	33.08
Aug 26	33.17
Aug 26	32.91
Aug 26	33.22
Aug 26	33.25
Jul 26	33.33
Jul 26	33.79
Jul 26	33.59
Jul 26	33.66
Jul 26	33.61
Jun 26	6.18
Jun 26	6.14
Jun 26	6.08
Jun 26	6.11
May 26	6.04
May 26	6.07
May 26	9.25
May 26	9.13
May 26	9.18
Apr 26	9.18
Apr 26	9.14
Apr 26	6.08
Apr 26	6.56
Mar 26	10.21
Mar 26	10.16
Mar 26	10.22
Mar 26	10.06
Feb 26	10.17
Feb 26	13.48
Feb 26	13.38
Feb 26	13.44
Jan 26	12.76
Jan 26	12.78
Jan 26	13.04
Jan 26	13
Jan 26	12.9
Dec 25	14.27
Dec 25	14.35
Dec 25	12.03
Dec 25	12.14
Nov 25	12.18
Nov 25	12.27
Nov 25	12.16
Nov 25	12.22
Oct 25	12.2
Oct 25	12.15
Oct 25	12.13
Oct 25	12.15
Oct 25	12.03
Sep 25	96.22
Sep 25	95.87
Sep 25	96
Sep 25	96.06
Aug 25	96.33
Aug 25	96.03
Aug 25	96.18
Aug 25	96.72
Aug 25	97.17
Jul 25	95.9
Jul 25	96.86
Jul 25	96.32
Jul 25	95.76
Sep 24	9.64
Sep 24	9.65
Sep 24	9.72
Sep 24	9.71
Aug 24	9.74
Aug 24	9.62
Aug 24	9.76
Aug 24	9.86
Aug 24	9.87
Jul 24	9.92
Jul 24	9.89
Jul 24	9.87
Jul 24	9.72
Jun 24	5.4
Jun 24	5.41
Jun 24	5.4
Jun 24	5.36
May 24	5.33
May 24	4.03
May 24	4.02
May 24	4.06
May 24	4.02
Apr 24	4.05
Apr 24	4.06
Apr 24	4.07
Apr 24	3.99
Mar 24	3.56
Mar 24	4.57
Mar 24	4.54
Mar 24	4.52
Mar 24	4.56
Feb 24	4.57
Feb 24	4.59
Feb 24	4.58
Feb 24	4.58
Jan 24	4.55
Jan 24	4.54

Free Cash Flow Yield

HBGRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.85%
Sep 26	-5.85%
Aug 26	-5.83%
Aug 26	-5.88%
Aug 26	-5.82%
Aug 26	-5.82%
Jul 26	-5.8%
Jul 26	-5.72%
Jul 26	-5.76%
Jul 26	-5.75%
Jul 26	-5.76%
Jun 26	14.91%
Jun 26	15.02%
Jun 26	15.15%
Jun 26	15.09%
May 26	15.27%
May 26	15.2%
May 26	9.97%
May 26	10.1%
May 26	10.05%
Apr 26	10.05%
Apr 26	10.08%
Apr 26	15.17%
Apr 26	14.06%
Mar 26	20.07%
Mar 26	20.18%
Mar 26	20.07%
Mar 26	20.38%
Feb 26	20.15%
Feb 26	15.21%
Feb 26	15.33%
Feb 26	15.25%
Jan 26	16.06%
Jan 26	16.04%
Jan 26	15.73%
Jan 26	15.77%
Jan 26	15.89%
Dec 25	13.04%
Dec 25	12.97%
Dec 25	15.46%
Dec 25	15.33%
Nov 25	15.28%
Nov 25	15.17%
Nov 25	15.31%
Nov 25	15.23%
Oct 25	15.25%
Oct 25	15.32%
Oct 25	15.35%
Oct 25	15.32%
Oct 25	15.47%
Sep 25	5.2%
Sep 25	5.22%
Sep 25	5.21%
Sep 25	5.2%
Aug 25	5.19%
Aug 25	5.21%
Aug 25	5.2%
Aug 25	5.17%
Aug 25	5.15%
Jul 25	5.21%
Jul 25	5.16%
Jul 25	5.19%
Jul 25	5.22%
Jun 25	-4.07%
Jun 25	-4.01%
Jun 25	-4.01%
Jun 25	-5.12%
May 25	-5.1%
May 25	-5.11%
May 25	-5.02%
May 25	-5.06%
May 25	-6.05%
Apr 25	-6.09%
Apr 25	-6.09%
Apr 25	-6.09%
Apr 25	-5.87%
Mar 25	-25.52%
Mar 25	-30.26%
Mar 25	-30.46%
Mar 25	-30.3%
Feb 25	-29.02%
Feb 25	-29.26%
Feb 25	-29.35%
Feb 25	-28.89%
Jan 25	-28.97%
Jan 25	-29.35%
Jan 25	-28.72%
Jan 25	-20.97%
Jan 25	-21.1%
Dec 24	-22.59%
Dec 24	-22.6%
Dec 24	-22.76%
Dec 24	-22.9%
Nov 24	-22.92%
Nov 24	-22.58%
Nov 24	-22.84%
Nov 24	-23.23%
Nov 24	-23.5%
Oct 24	-23.4%
Oct 24	-23.55%

Price to Sales

HBGRF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.22
Sep 26	0.22
Aug 26	0.22
Aug 26	0.21
Aug 26	0.22
Aug 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.22
Jun 26	0.17
Jun 26	0.17
Jun 26	0.16
Jun 26	0.16
May 26	0.16
May 26	0.16
May 26	0.25
May 26	0.25
May 26	0.25
Apr 26	0.25
Apr 26	0.25
Apr 26	0.16
Apr 26	0.18
Mar 26	0.17
Mar 26	0.17
Mar 26	0.17
Mar 26	0.17
Feb 26	0.17
Feb 26	0.23
Feb 26	0.23
Feb 26	0.23
Jan 26	0.22
Jan 26	0.22
Jan 26	0.22
Jan 26	0.22
Jan 26	0.22
Dec 25	0.22
Dec 25	0.22
Dec 25	0.18
Dec 25	0.19
Nov 25	0.19
Nov 25	0.19
Nov 25	0.19
Nov 25	0.19
Oct 25	0.19
Oct 25	0.19
Oct 25	0.19
Oct 25	0.19
Oct 25	0.18
Sep 25	0.21
Sep 25	0.21
Sep 25	0.21
Sep 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.21
Jul 25	0.21
Jul 25	0.21
Jul 25	0.21
Jul 25	0.21
Jun 25	0.17
Jun 25	0.17
Jun 25	0.17
Jun 25	0.13
May 25	0.13
May 25	0.13
May 25	0.13
May 25	0.13
May 25	0.11
Apr 25	0.11
Apr 25	0.11
Apr 25	0.11
Apr 25	0.12
Mar 25	0.15
Mar 25	0.13
Mar 25	0.13
Mar 25	0.13
Feb 25	0.13
Feb 25	0.13
Feb 25	0.13
Feb 25	0.13
Jan 25	0.13
Jan 25	0.13
Jan 25	0.13
Jan 25	0.18
Jan 25	0.18
Dec 24	0.18
Dec 24	0.18
Dec 24	0.18
Dec 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.17
Nov 24	0.17
Oct 24	0.17
Oct 24	0.17

EV/EBITDA

HBGRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.01
Sep 26	3.02
Aug 26	3.03
Aug 26	3
Aug 26	3.03
Aug 26	3.03
Jul 26	3.04
Jul 26	3.09
Jul 26	3.07
Jul 26	3.07
Jul 26	3.07
Jun 26	2.1
Jun 26	2.09
Jun 26	2.07
Jun 26	2.08
May 26	2.05
May 26	2.06
May 26	3.1
May 26	3.06
May 26	3.07
Apr 26	3.07
Apr 26	3.06
Apr 26	2.07
Apr 26	2.22
Mar 26	2.57
Mar 26	2.56
Mar 26	2.57
Mar 26	2.53
Feb 26	2.56
Feb 26	3.32
Feb 26	3.3
Feb 26	3.32
Jan 26	3.16
Jan 26	3.16
Jan 26	3.22
Jan 26	3.21
Jan 26	3.19
Dec 25	2.94
Dec 25	2.96
Dec 25	2.47
Dec 25	2.49
Nov 25	2.5
Nov 25	2.52
Nov 25	2.49
Nov 25	2.51
Oct 25	2.5
Oct 25	2.49
Oct 25	2.49
Oct 25	2.49
Oct 25	2.47
Sep 25	3.15
Sep 25	3.14
Sep 25	3.14
Sep 25	3.15
Aug 25	3.15
Aug 25	3.14
Aug 25	3.15
Aug 25	3.17
Aug 25	3.18
Jul 25	3.14
Jul 25	3.17
Jul 25	3.15
Jul 25	3.13
Jun 25	4.5
Jun 25	4.56
Jun 25	4.55
Jun 25	3.69
May 25	3.7
May 25	3.69
May 25	3.75
May 25	3.73
May 25	3.2
Apr 25	3.19
Apr 25	3.18
Apr 25	3.19
Apr 25	3.28
Mar 25	3.68
Mar 25	3.16
Mar 25	3.14
Mar 25	3.16
Feb 25	3.28
Feb 25	3.26
Feb 25	3.25
Feb 25	3.29
Jan 25	3.29
Jan 25	3.25
Jan 25	3.31
Jan 25	4.41
Jan 25	4.38
Dec 24	3.57
Dec 24	3.57
Dec 24	3.55
Dec 24	3.53
Nov 24	3.52
Nov 24	3.57
Nov 24	3.54
Nov 24	3.48
Nov 24	3.45
Oct 24	3.46
Oct 24	3.44

Price/Operating Cashflow

HBGRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	13.76
Sep 26	13.78
Aug 26	13.81
Aug 26	13.7
Aug 26	13.84
Aug 26	13.85
Jul 26	13.88
Jul 26	14.07
Jul 26	13.99
Jul 26	14.02
Jul 26	14
Jun 26	2.75
Jun 26	2.73
Jun 26	2.7
Jun 26	2.71
May 26	2.68
May 26	2.7
May 26	4.11
May 26	4.06
May 26	4.08
Apr 26	4.08
Apr 26	4.06
Apr 26	2.7
Apr 26	2.91
Mar 26	2.4
Mar 26	2.39
Mar 26	2.4
Mar 26	2.37
Feb 26	2.39
Feb 26	3.17
Feb 26	3.15
Feb 26	3.16
Jan 26	3
Jan 26	3.01
Jan 26	3.07
Jan 26	3.06
Jan 26	3.04
Dec 25	3.29
Dec 25	3.31
Dec 25	2.78
Dec 25	2.8
Nov 25	2.81
Nov 25	2.83
Nov 25	2.81
Nov 25	2.82
Oct 25	2.82
Oct 25	2.8
Oct 25	2.8
Oct 25	2.8
Oct 25	2.78
Sep 25	4.26
Sep 25	4.24
Sep 25	4.25
Sep 25	4.25
Aug 25	4.26
Aug 25	4.25
Aug 25	4.26
Aug 25	4.28
Aug 25	4.3
Jul 25	4.24
Jul 25	4.29
Jul 25	4.26
Jul 25	4.24
Jun 25	5.94
Jun 25	6.04
Jun 25	6.03
Jun 25	4.72
May 25	4.74
May 25	4.73
May 25	4.82
May 25	4.78
May 25	4
Apr 25	3.97
Apr 25	3.97
Apr 25	3.97
Apr 25	4.12
Sep 24	6.72
Sep 24	6.72
Sep 24	6.77
Sep 24	6.76
Aug 24	6.78
Aug 24	6.7
Aug 24	6.8
Aug 24	6.87
Aug 24	6.87
Jul 24	6.91
Jul 24	6.89
Jul 24	6.87
Jul 24	6.77
Jun 24	11.62
Jun 24	11.64
Jun 24	11.63
Jun 24	11.53
May 24	11.47
May 24	8.67
May 24	8.65
May 24	8.73
May 24	8.65
Apr 24	8.71
Apr 24	8.74

Price to Book

HBGRF Price to Book by quarter
Period	Price to Book
Sep 26	0.87
Sep 26	0.87
Aug 26	0.87
Aug 26	0.87
Aug 26	0.87
Aug 26	0.87
Jul 26	0.88
Jul 26	0.89
Jul 26	0.88
Jul 26	0.89
Jul 26	0.88
Jun 26	0.7
Jun 26	0.7
Jun 26	0.69
Jun 26	0.69
May 26	0.69
May 26	0.69
May 26	1.05
May 26	1.04
May 26	1.04
Apr 26	1.04
Apr 26	1.04
Apr 26	0.69
Apr 26	0.75
Mar 26	0.77
Mar 26	0.76
Mar 26	0.77
Mar 26	0.75
Feb 26	0.76
Feb 26	1.01
Feb 26	1
Feb 26	1.01
Jan 26	0.96
Jan 26	0.96
Jan 26	0.98
Jan 26	0.98
Jan 26	0.97
Dec 25	0.99
Dec 25	1
Dec 25	0.84
Dec 25	0.85
Nov 25	0.85
Nov 25	0.85
Nov 25	0.85
Nov 25	0.85
Oct 25	0.85
Oct 25	0.85
Oct 25	0.84
Oct 25	0.85
Oct 25	0.84
Sep 25	0.88
Sep 25	0.88
Sep 25	0.88
Sep 25	0.88
Aug 25	0.88
Aug 25	0.88
Aug 25	0.88
Aug 25	0.89
Aug 25	0.89
Jul 25	0.88
Jul 25	0.89
Jul 25	0.88
Jul 25	0.88
Jun 25	0.79
Jun 25	0.8
Jun 25	0.8
Jun 25	0.62
May 25	0.63
May 25	0.63
May 25	0.64
May 25	0.63
May 25	0.53
Apr 25	0.53
Apr 25	0.52
Apr 25	0.53
Apr 25	0.54
Mar 25	0.72
Mar 25	0.6
Mar 25	0.6
Mar 25	0.6
Feb 25	0.63
Feb 25	0.62
Feb 25	0.62
Feb 25	0.63
Jan 25	0.63
Jan 25	0.62
Jan 25	0.64
Jan 25	0.87
Jan 25	0.87
Dec 24	0.81
Dec 24	0.81
Dec 24	0.8
Dec 24	0.8
Nov 24	0.8
Nov 24	0.81
Nov 24	0.8
Nov 24	0.79
Nov 24	0.78
Oct 24	0.78
Oct 24	0.78

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Heidelberger Druckmaschinen AG

Video analysis: HBGRF

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