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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 year
Period	Revenue (EUR)
2026	2.3B
2025	2.28B
2024	2.4B
2023	2.44B
2022	2.18B
2021	1.91B
2020	2.35B
2019	2.49B
2018	2.42B
2017	2.52B

Net Income (EUR)

HBGRF Net Income (EUR) by year
Period	Net Income (EUR)
2026	14.99M
2025	5M
2024	39M
2023	91M
2022	33.06M
2021	-42.1M
2020	-342.65M
2019	21.17M
2018	13.57M
2017	36.41M

Operating Income (EUR)

HBGRF Operating Income (EUR) by year
Period	Operating Income (EUR)
2026	67M
2025	61M
2024	92M
2023	131M
2022	80.41M
2021	17.13M
2020	269.33M
2019	80.96M
2018	86.01M
2017	90.09M

EBITDA (EUR)

HBGRF EBITDA (EUR) by year
Period	EBITDA (EUR)
2026	151.13M
2025	140M
2024	173M
2023	218M
2022	157.36M
2021	97.78M
2020	-98.03M
2019	163.84M
2018	156.71M
2017	163.26M

Cash Flows (EUR)

HBGRF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2026	-29M
2025	25M
2024	-11M
2023	-45M
2022	-4.2M
2021	-59.75M
2020	-149.48M
2019	-136.16M
2018	-26.88M
2017	36.99M

EPS (EUR)

HBGRF EPS (EUR) by year
Period	EPS (EUR)
2026	0.05
2025	0.02
2024	0.13
2023	0.29
2022	0.11
2021	-0.14
2020	-1.36
2019	0.08
2018	0.05
2017	0.14

Expenses (EUR)

HBGRF Expenses (EUR) by year
Period	Expenses (EUR)
2026	486.22M
2025	693.17M
2024	696M
2023	706M
2022	897.42M
2021	756.52M
2020	1.19B
2019	1.19B
2018	1.19B
2017	1.16B

Cash & Debt (EUR)

HBGRF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2026	141.54M
2025	116M
2024	153M
2023	116M
2022	140.24M
2021	197.88M
2020	414.69M
2019	184.12M
2018	201.61M
2017	217.66M

Debt ratios

HBGRF Debt ratios by year
Period	Debt ratios
2026	-0.06
2025	-0.06
2024	-0.13
2023	-0.05
2022	-0.04
2021	0.2
2020	0.13
2019	0.41

Margins

HBGRF Margins by year
Period	Margins
2026	44.62%
2025	49.69%
2024	47.93%
2023	48.09%
2022	47.53%
2021	44.25%
2020	55.04%
2019	50.21%
2018	51.31%
2017	49.68%

Return on Capital

HBGRF Return on Capital by year
Period	Return on Capital
2026	2.63%
2025	0.92%
2024	7.4%
2023	17.74%
2022	13.66%
2021	-38.61%
2020	-169.27%
2019	5.3%
2018	3.98%
2017	10.71%

Shares Outstanding

HBGRF Shares Outstanding by year
Period	Shares Outstanding
2026	338.98M
2025	304.34M
2024	304.34M
2023	304.34M
2022	294.27M
2021	300M
2020	250M
2019	250M
2018	250M
2017	250M

Book Value Per Share (EUR)

HBGRF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2026	1.68
2025	1.79
2024	1.73
2023	1.69
2022	0.82
2021	0.36
2020	0.81
2019	1.6
2018	1.36
2017	1.36

Total Assets (EUR)

HBGRF Total Assets (EUR) by year
Period	Total Assets (EUR)
2026	2.09B
2025	2.17B
2024	2.18B
2023	2.22B
2022	2.18B
2021	2.17B
2020	2.6B
2019	2.33B
2018	2.26B
2017	2.22B

PE Ratio

HBGRF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

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