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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) · TTM

HBGRF Revenue (EUR) · TTM by quarter
Period	Revenue (EUR) · TTM
27 Q1	2.23B
26 Q4	2.3B
26 Q3	2.37B
26 Q2	2.35B
26 Q1	2.34B
25 Q4	2.28B
25 Q3	2.22B
25 Q2	2.22B
25 Q1	2.25B
24 Q4	2.4B

Net Income (EUR) · TTM

HBGRF Net Income (EUR) · TTM by quarter
Period	Net Income (EUR) · TTM
27 Q1	-5.96M
26 Q4	14.99M
26 Q3	64M
26 Q2	40M
26 Q1	36M
25 Q4	5M
25 Q3	-37M
25 Q2	-29M
25 Q1	-13M
24 Q4	39M

Operating Income (EUR) · TTM

HBGRF Operating Income (EUR) · TTM by quarter
Period	Operating Income (EUR) · TTM
27 Q1	47.03M
26 Q4	67M
26 Q3	117M
26 Q2	94M
26 Q1	91M
25 Q4	61M
25 Q3	15M
25 Q2	22M
25 Q1	41M
24 Q4	92M

EBITDA (EUR) · TTM

HBGRF EBITDA (EUR) · TTM by quarter
Period	EBITDA (EUR) · TTM
27 Q1	130.12M
26 Q4	151.13M
26 Q3	197M
26 Q2	173M
26 Q1	170M
25 Q4	140M
25 Q3	93M
25 Q2	101M
25 Q1	122M
24 Q4	173M

Cash Flows (EUR) · TTM

HBGRF Cash Flows (EUR) · TTM by quarter
Period	Cash Flows (EUR) · TTM
27 Q1	-25.9M
26 Q4	-29M
26 Q3	59M
26 Q2	82M
26 Q1	67M
25 Q4	25M
25 Q3	-15M
25 Q2	-86M
25 Q1	-91M
24 Q4	-11M

EPS (EUR) · TTM

HBGRF EPS (EUR) · TTM by quarter
Period	EPS (EUR) · TTM
27 Q1	-0.01
26 Q4	0.05
26 Q3	0.22
26 Q2	0.13
26 Q1	0.11
25 Q4	0.02
25 Q3	-0.12
25 Q2	-0.09
25 Q1	-0.03
24 Q4	0.13

Expenses (EUR) · TTM

HBGRF Expenses (EUR) · TTM by quarter
Period	Expenses (EUR) · TTM
27 Q1	464.7M
26 Q4	486.22M
26 Q3	523.98M
26 Q2	659.68M
26 Q1	717.55M
25 Q4	693.17M
25 Q3	778M
25 Q2	651M
25 Q1	575M
24 Q4	696M

Shares Outstanding · TTM

HBGRF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	-723K
25 Q2	-723K
25 Q1	-723K
24 Q4	-723K

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

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