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Heidelberger Druckmaschinen AG

$0.88 -$0.19 (-17.76%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.88

Day Range

$0.88$0.88

Year Range

$0.7$1.55

Market Cap

535.63M

AVG Volume

555

Trailing/Forward PE

-86.16/14.38

PEG ratio

-1.72

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (EUR)

HBGRY Revenue (EUR) by quarter
Period	Revenue (EUR)
27 Q1	410.69M
26 Q4	702.36M
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)

HBGRY Net Income (EUR) by quarter
Period	Net Income (EUR)
27 Q1	-32.53M
26 Q4	-2M
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)

HBGRY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
27 Q1	-18.3M
26 Q4	10M
26 Q3	31M
26 Q2	24M
26 Q1	2M
25 Q4	60M
25 Q3	8M
25 Q2	21M
25 Q1	-27M
24 Q4	14M

EBITDA (EUR)

HBGRY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
27 Q1	1.02M
26 Q4	27.97M
26 Q3	52M
26 Q2	44M
26 Q1	22M
25 Q4	79M
25 Q3	28M
25 Q2	41M
25 Q1	-8M
24 Q4	37M

Cash Flows (EUR)

HBGRY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
27 Q1	-67.09M
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)

HBGRY EPS (EUR) by quarter
Period	EPS (EUR)
27 Q1	-0.06
26 Q4	-0
26 Q3	0.03
26 Q2	0.02
26 Q1	-0.02
25 Q4	0.08
25 Q3	-0.01
25 Q2	0.01
25 Q1	-0.07
24 Q4	0.01

Expenses (EUR)

HBGRY Expenses (EUR) by quarter
Period	Expenses (EUR)
27 Q1	99.62M
26 Q4	126.76M
26 Q3	114.44M
26 Q2	125.68M
26 Q1	115.28M
25 Q4	159.77M
25 Q3	114.8M
25 Q2	115.77M
25 Q1	95M
24 Q4	382M

Cash & Debt (EUR)

HBGRY Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
27 Q1	151.94M
26 Q4	141.15M
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

HBGRY Debt ratios by quarter
Period	Debt ratios
27 Q1	0.31
26 Q4	-0.27
26 Q3	0.09
26 Q2	0.21
26 Q1	-0.08
25 Q4	-0.29
25 Q3	0.51
25 Q2	0.33
25 Q1	0.26
24 Q4	-0.46

Margins

HBGRY Margins by quarter
Period	Margins
27 Q1	13.37%
26 Q4	27.35%
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	13.26%

Return on Capital

HBGRY Return on Capital by quarter
Period	Return on Capital
27 Q1	-6.07%
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

HBGRY Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	608.67M
26 Q4	688.19M
26 Q3	566.67M
26 Q2	550M
26 Q1	550M
25 Q4	593.75M
25 Q3	466.67M
25 Q2	700M
25 Q1	608.67M
24 Q4	608.67M

Dividends (EUR)

HBGRY Dividends (EUR) by quarter
Period	Dividends (EUR)
Oct 10	1.47

Book Value Per Share (EUR)

HBGRY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
27 Q1	0.88
26 Q4	0.83
26 Q3	0.99
26 Q2	0.97
26 Q1	0.94
25 Q4	0.92
25 Q3	1.01
25 Q2	0.67
25 Q1	0.82
24 Q4	0.87

Total Assets (EUR)

HBGRY 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

HBGRY PE Ratio by quarter
Period	PE Ratio
Sep 26	34.8
Sep 26	34.8
Sep 26	34.75
Aug 26	32.77
Aug 26	29.85
Aug 26	30.14
Aug 26	30.16
Jul 26	30.24
Jul 26	30.66
Jul 26	30.47
Jul 26	29.38
Jul 26	28.88
Jun 26	5.6
Jun 26	6.8
Jun 26	5.59
Jun 26	5.61
May 26	5.54
May 26	5.6
May 26	6.32
May 26	6.65
May 26	6.04
Apr 26	5.89
Apr 26	6.79
Apr 26	5.36
Apr 26	5.44
Mar 26	8.48
Mar 26	8.44
Mar 26	8.53
Mar 26	8.4
Feb 26	9.53
Feb 26	9.83
Feb 26	10.31
Feb 26	10.24
Jan 26	12.41
Jan 26	13.48
Jan 26	13.51
Jan 26	12.64
Jan 26	12.55
Dec 25	13.88
Dec 25	13.96
Dec 25	12.36
Dec 25	13.12
Nov 25	16.33
Nov 25	13
Nov 25	13.67
Nov 25	12.81
Oct 25	12.8
Oct 25	14.71
Oct 25	14.68
Oct 25	16.42
Oct 25	16.39
Sep 25	108.57
Sep 25	95.04
Sep 25	95.16
Sep 25	93.2
Aug 25	103.62
Aug 25	109.37
Aug 25	115.62
Aug 25	137.7
Aug 25	111.7
Jul 25	89
Jul 25	89.89
Jul 25	77.2
Jul 25	76.75
Sep 24	7.3
Sep 24	8.25
Sep 24	8.31
Sep 24	8.3
Aug 24	8.33
Aug 24	8.23
Aug 24	8.35
Aug 24	8.43
Aug 24	9.29
Jul 24	9.34
Jul 24	9.24
Jun 24	4.44
May 24	4.77
May 24	4.01
May 24	4.21
Apr 24	2.98
Apr 24	4.63
Apr 24	3.75
Mar 24	3.87
Mar 24	3.28
Feb 24	3.76
Feb 24	4.26
Feb 24	3.21
Feb 24	3.87
Feb 24	3.87
Jan 24	4.3
Jan 24	4.3
Dec 23	4.27
Dec 23	3.56
Dec 23	3.6
Dec 23	3.65
Dec 23	3.35
Nov 23	3.33
Nov 23	3.34
Nov 23	3.41
Nov 23	3.25

Free Cash Flow Yield

HBGRY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.56%
Sep 26	-5.56%
Sep 26	-5.56%
Aug 26	-5.9%
Aug 26	-6.48%
Aug 26	-6.42%
Aug 26	-6.41%
Jul 26	-6.39%
Jul 26	-6.31%
Jul 26	-6.34%
Jul 26	-6.58%
Jul 26	-6.69%
Jun 26	16.47%
Jun 26	13.57%
Jun 26	16.5%
Jun 26	16.44%
May 26	16.63%
May 26	16.45%
May 26	14.59%
May 26	13.86%
May 26	15.26%
Apr 26	15.65%
Apr 26	13.57%
Apr 26	17.2%
Apr 26	16.93%
Mar 26	24.17%
Mar 26	24.3%
Mar 26	24.02%
Mar 26	24.4%
Feb 26	21.5%
Feb 26	20.86%
Feb 26	19.89%
Feb 26	20.02%
Jan 26	16.52%
Jan 26	15.21%
Jan 26	15.17%
Jan 26	16.22%
Jan 26	16.33%
Dec 25	13.41%
Dec 25	13.33%
Dec 25	15.06%
Dec 25	14.18%
Nov 25	11.4%
Nov 25	14.31%
Nov 25	13.62%
Nov 25	14.53%
Oct 25	14.54%
Oct 25	12.65%
Oct 25	12.68%
Oct 25	11.33%
Oct 25	11.36%
Sep 25	4.61%
Sep 25	5.26%
Sep 25	5.25%
Sep 25	5.36%
Aug 25	4.83%
Aug 25	4.57%
Aug 25	4.32%
Aug 25	3.63%
Aug 25	4.48%
Jul 25	5.62%
Jul 25	5.56%
Jul 25	6.48%
Jul 25	6.51%
Jun 25	-4.96%
Jun 25	-5.15%
Jun 25	-5.16%
Jun 25	-5.04%
May 25	-4.95%
May 25	-7.17%
May 25	-7.04%
May 25	-7.09%
May 25	-7.12%
Apr 25	-7.17%
Apr 25	-7.17%
Apr 25	-7.16%
Apr 25	-6.91%
Mar 25	-25.13%
Mar 25	-25.08%
Mar 25	-25.25%
Mar 25	-22.95%
Feb 25	-26.56%
Feb 25	-23.81%
Feb 25	-23.88%
Feb 25	-23.5%
Jan 25	-23.57%
Jan 25	-23.88%
Jan 25	-27.99%
Jan 25	-25.18%
Jan 25	-25.34%
Dec 24	-36.7%
Dec 24	-36.27%
Dec 24	-34.9%
Dec 24	-36.75%
Nov 24	-36.78%
Nov 24	-36.24%
Nov 24	-36.66%
Nov 24	-37.27%
Nov 24	-37.7%
Oct 24	-33.64%

Price to Sales

HBGRY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.23
Sep 26	0.23
Sep 26	0.23
Aug 26	0.21
Aug 26	0.19
Aug 26	0.2
Aug 26	0.2
Jul 26	0.2
Jul 26	0.2
Jul 26	0.2
Jul 26	0.19
Jul 26	0.19
Jun 26	0.15
Jun 26	0.18
Jun 26	0.15
Jun 26	0.15
May 26	0.15
May 26	0.15
May 26	0.17
May 26	0.18
May 26	0.16
Apr 26	0.16
Apr 26	0.18
Apr 26	0.14
Apr 26	0.15
Mar 26	0.14
Mar 26	0.14
Mar 26	0.15
Mar 26	0.14
Feb 26	0.16
Feb 26	0.17
Feb 26	0.18
Feb 26	0.17
Jan 26	0.21
Jan 26	0.23
Jan 26	0.23
Jan 26	0.22
Jan 26	0.21
Dec 25	0.21
Dec 25	0.21
Dec 25	0.19
Dec 25	0.2
Nov 25	0.25
Nov 25	0.2
Nov 25	0.21
Nov 25	0.2
Oct 25	0.2
Oct 25	0.23
Oct 25	0.23
Oct 25	0.25
Oct 25	0.25
Sep 25	0.24
Sep 25	0.21
Sep 25	0.21
Sep 25	0.2
Aug 25	0.23
Aug 25	0.24
Aug 25	0.25
Aug 25	0.3
Aug 25	0.24
Jul 25	0.2
Jul 25	0.2
Jul 25	0.17
Jul 25	0.17
Jun 25	0.14
Jun 25	0.13
Jun 25	0.13
Jun 25	0.13
May 25	0.14
May 25	0.09
May 25	0.1
May 25	0.1
May 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.1
Mar 25	0.15
Mar 25	0.15
Mar 25	0.15
Mar 25	0.17
Feb 25	0.15
Feb 25	0.16
Feb 25	0.16
Feb 25	0.16
Jan 25	0.16
Jan 25	0.16
Jan 25	0.14
Jan 25	0.15
Jan 25	0.15
Dec 24	0.11
Dec 24	0.11
Dec 24	0.12
Dec 24	0.11
Nov 24	0.11
Nov 24	0.11
Nov 24	0.11
Nov 24	0.11
Nov 24	0.11
Oct 24	0.12

EV/EBITDA

HBGRY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.3
Sep 26	3.3
Sep 26	3.3
Aug 26	3.09
Aug 26	2.79
Aug 26	2.82
Aug 26	2.83
Jul 26	2.83
Jul 26	2.88
Jul 26	2.86
Jul 26	2.74
Jul 26	2.69
Jun 26	1.91
Jun 26	2.3
Jun 26	1.91
Jun 26	1.91
May 26	1.89
May 26	1.91
May 26	2.14
May 26	2.25
May 26	2.05
Apr 26	2
Apr 26	2.3
Apr 26	1.83
Apr 26	1.86
Mar 26	2.17
Mar 26	2.16
Mar 26	2.18
Mar 26	2.15
Feb 26	2.41
Feb 26	2.48
Feb 26	2.59
Feb 26	2.58
Jan 26	3.08
Jan 26	3.33
Jan 26	3.33
Jan 26	3.13
Jan 26	3.11
Dec 25	2.86
Dec 25	2.87
Dec 25	2.54
Dec 25	2.7
Nov 25	3.38
Nov 25	2.67
Nov 25	2.81
Nov 25	2.63
Oct 25	2.63
Oct 25	3.03
Oct 25	3.03
Oct 25	3.4
Oct 25	3.39
Sep 25	3.59
Sep 25	3.11
Sep 25	3.11
Sep 25	3.04
Aug 25	3.42
Aug 25	3.62
Aug 25	3.84
Aug 25	4.63
Aug 25	3.7
Jul 25	2.89
Jul 25	2.92
Jul 25	2.47
Jul 25	2.46
Jun 25	3.6
Jun 25	3.48
Jun 25	3.48
Jun 25	3.55
May 25	3.6
May 25	2.65
May 25	2.69
May 25	2.67
May 25	2.66
Apr 25	2.65
Apr 25	2.65
Apr 25	2.65
Apr 25	2.73
Mar 25	3.56
Mar 25	3.56
Mar 25	3.54
Mar 25	3.87
Feb 25	3.38
Feb 25	3.74
Feb 25	3.73
Feb 25	3.78
Jan 25	3.77
Jan 25	3.73
Jan 25	3.23
Jan 25	3.55
Jan 25	3.53
Dec 24	2.23
Dec 24	2.25
Dec 24	2.33
Dec 24	2.23
Nov 24	2.23
Nov 24	2.25
Nov 24	2.23
Nov 24	2.2
Nov 24	2.18
Oct 24	2.41

Price/Operating Cashflow

HBGRY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	14.45
Sep 26	14.45
Sep 26	14.43
Aug 26	13.61
Aug 26	12.4
Aug 26	12.52
Aug 26	12.53
Jul 26	12.56
Jul 26	12.73
Jul 26	12.66
Jul 26	12.2
Jul 26	11.99
Jun 26	2.49
Jun 26	3.02
Jun 26	2.48
Jun 26	2.49
May 26	2.46
May 26	2.49
May 26	2.81
May 26	2.95
May 26	2.68
Apr 26	2.62
Apr 26	3.02
Apr 26	2.38
Apr 26	2.42
Mar 26	2
Mar 26	1.98
Mar 26	2.01
Mar 26	1.98
Feb 26	2.24
Feb 26	2.31
Feb 26	2.43
Feb 26	2.41
Jan 26	2.92
Jan 26	3.17
Jan 26	3.18
Jan 26	2.97
Jan 26	2.95
Dec 25	3.2
Dec 25	3.22
Dec 25	2.85
Dec 25	3.03
Nov 25	3.77
Nov 25	3
Nov 25	3.15
Nov 25	2.96
Oct 25	2.95
Oct 25	3.39
Oct 25	3.39
Oct 25	3.79
Oct 25	3.78
Sep 25	4.8
Sep 25	4.21
Sep 25	4.21
Sep 25	4.12
Aug 25	4.59
Aug 25	4.84
Aug 25	5.12
Aug 25	6.09
Aug 25	4.94
Jul 25	3.94
Jul 25	3.98
Jul 25	3.42
Jul 25	3.4
Jun 25	4.88
Jun 25	4.7
Jun 25	4.69
Jun 25	4.8
May 25	4.89
May 25	3.38
May 25	3.44
May 25	3.41
May 25	3.4
Apr 25	3.38
Apr 25	3.38
Apr 25	3.38
Apr 25	3.5
Mar 25	19.01
Mar 25	19.05
Mar 25	18.92
Mar 25	20.82
Feb 25	17.99
Feb 25	20.07
Feb 25	20.01
Feb 25	20.33
Jan 25	20.27
Jan 25	20.01
Jan 25	17.07
Jan 25	18.97
Jan 25	18.86
Dec 24	27.55
Dec 24	27.88
Dec 24	28.97
Dec 24	27.52
Nov 24	27.49
Nov 24	27.9
Nov 24	27.58
Nov 24	27.13
Nov 24	26.82
Oct 24	30.06

Price to Book

HBGRY Price to Book by quarter
Period	Price to Book
Sep 26	0.92
Sep 26	0.92
Sep 26	0.92
Aug 26	0.86
Aug 26	0.79
Aug 26	0.8
Aug 26	0.8
Jul 26	0.8
Jul 26	0.81
Jul 26	0.8
Jul 26	0.77
Jul 26	0.76
Jun 26	0.64
Jun 26	0.77
Jun 26	0.63
Jun 26	0.64
May 26	0.63
May 26	0.64
May 26	0.72
May 26	0.76
May 26	0.69
Apr 26	0.67
Apr 26	0.77
Apr 26	0.61
Apr 26	0.62
Mar 26	0.64
Mar 26	0.63
Mar 26	0.64
Mar 26	0.63
Feb 26	0.72
Feb 26	0.74
Feb 26	0.77
Feb 26	0.77
Jan 26	0.93
Jan 26	1.01
Jan 26	1.01
Jan 26	0.95
Jan 26	0.94
Dec 25	0.97
Dec 25	0.97
Dec 25	0.86
Dec 25	0.91
Nov 25	1.14
Nov 25	0.91
Nov 25	0.95
Nov 25	0.89
Oct 25	0.89
Oct 25	1.02
Oct 25	1.02
Oct 25	1.14
Oct 25	1.14
Sep 25	1
Sep 25	0.87
Sep 25	0.87
Sep 25	0.86
Aug 25	0.95
Aug 25	1
Aug 25	1.06
Aug 25	1.26
Aug 25	1.02
Jul 25	0.82
Jul 25	0.82
Jul 25	0.71
Jul 25	0.7
Jun 25	0.65
Jun 25	0.62
Jun 25	0.62
Jun 25	0.64
May 25	0.65
May 25	0.45
May 25	0.45
May 25	0.45
May 25	0.45
Apr 25	0.45
Apr 25	0.45
Apr 25	0.45
Apr 25	0.46
Mar 25	0.73
Mar 25	0.73
Mar 25	0.72
Mar 25	0.8
Feb 25	0.69
Feb 25	0.77
Feb 25	0.76
Feb 25	0.78
Jan 25	0.77
Jan 25	0.76
Jan 25	0.65
Jan 25	0.73
Jan 25	0.72
Dec 24	0.5
Dec 24	0.5
Dec 24	0.52
Dec 24	0.5
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Nov 24	0.49
Nov 24	0.48
Oct 24	0.54

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News: HBGRY

seekingalpha.com · 19 Aug 2026

Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY) Q1 2027 Earnings Call Transcript

marketbeat.com · 19 Aug 2026

Heidelberger Druckmaschinen Aktiengesellschaft Q1 Earnings Call Highlights

Heidelberger Druckmaschinen Aktiengesellschaft ETR: HDD reported lower first-quarter sales and sharply weaker adjusted EBITDA as the expiration of an Italian incentive program weighed on demand, particularly in its Print & Packaging Equipment business. Management nevertheless reaffirmed its full-year 2026/2027 outlook, citing expected sales normalization, ongoing cost actions and expansion in higher-margin and technology-focused businesses.

seekingalpha.com · 24 Jun 2026

AI Analysis

Heidelberger Druckmaschinen AG

Video analysis: HBGRY

News: HBGRY

Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY) Q1 2027 Earnings Call Transcript

Heidelberger Druckmaschinen Aktiengesellschaft Q1 Earnings Call Highlights

Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY) M&A Call Transcript

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