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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

-86.04/14.38

PEG ratio

-1.72

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (EUR)

HBGRY 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)

HBGRY Net Income (EUR) by year
Period	Net Income (EUR)
2026	15M
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)

HBGRY Operating Income (EUR) by year
Period	Operating Income (EUR)
2026	67M
2025	62M
2024	92M
2023	131M
2022	80.41M
2021	17.13M
2020	-269.51M
2019	80.96M
2018	86.01M
2017	90.09M

EBITDA (EUR)

HBGRY EBITDA (EUR) by year
Period	EBITDA (EUR)
2026	145.97M
2025	140M
2024	177M
2023	220M
2022	165.65M
2021	102.81M
2020	-103.25M
2019	161.84M
2018	156.71M
2017	163.26M

Cash Flows (EUR)

HBGRY 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)

HBGRY EPS (EUR) by year
Period	EPS (EUR)
2026	0.03
2025	0
2024	0.06
2023	0.15
2022	0.05
2021	-0.07
2020	-0.68
2019	0.04
2018	0.03
2017	0.07

Expenses (EUR)

HBGRY Expenses (EUR) by year
Period	Expenses (EUR)
2026	482.16M
2025	485.34M
2024	830M
2023	706M
2022	897.42M
2021	756.52M
2020	1.19B
2019	1.19B
2018	1.19B
2017	1.16B

Cash & Debt (EUR)

HBGRY Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2026	141.15M
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

HBGRY Debt ratios by year
Period	Debt ratios
2026	-0.06
2025	-0.06
2024	-0.12
2023	-0.05
2022	-0.04
2021	0.21
2020	0.13
2019	0.41

Margins

HBGRY Margins by year
Period	Margins
2026	48.26%
2025	49.69%
2024	44.93%
2023	48.09%
2022	47.53%
2021	44.25%
2020	46.37%
2019	50.21%
2018	51.31%
2017	49.68%

Return on Capital

HBGRY Return on Capital by year
Period	Return on Capital
2026	2.64%
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

HBGRY Shares Outstanding by year
Period	Shares Outstanding
2026	688.19M
2025	593.75M
2024	608.67M
2023	608.67M
2022	588.53M
2021	600M
2020	500M
2019	500M
2018	500M
2017	500M

Dividends (EUR)

HBGRY Dividends (EUR) by year
Period	Dividends (EUR)
2010	1.47

Book Value Per Share (EUR)

HBGRY Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2026	0.83
2025	0.92
2024	0.87
2023	0.84
2022	0.41
2021	0.18
2020	0.4
2019	0.8
2018	0.68
2017	0.68

Total Assets (EUR)

HBGRY 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

HBGRY PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

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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