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Heidelberger Druckmaschinen AG

€1.38 -$0.64 (-31.88%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€1.38

Day Range

€1.36€1.39

Year Range

€1.29€2.4

Market Cap

418.77M

AVG Volume

827.7K

Trailing/Forward PE

-86.54/11.47

PEG ratio

-1.73

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Deutsche Börse

Revenue (EUR)

HDD.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
27 Q1	404M
26 Q4	691M
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)

HDD.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
27 Q1	-32M
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)

HDD.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
27 Q1	-18M
26 Q4	12M
26 Q3	32M
26 Q2	24M
26 Q1	2M
25 Q4	60M
25 Q3	8M
25 Q2	21M
25 Q1	-27M
24 Q4	14M

EBITDA (EUR)

HDD.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
27 Q1	1M
26 Q4	33M
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)

HDD.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
27 Q1	-66M
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)

HDD.DE EPS (EUR) by quarter
Period	EPS (EUR)
27 Q1	-0.11
26 Q4	-0.01
26 Q3	0.06
26 Q2	0.04
26 Q1	-0.04
25 Q4	0.16
25 Q3	-0.02
25 Q2	0.02
25 Q1	-0.14
24 Q4	0.02

Expenses (EUR)

HDD.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
27 Q1	98M
26 Q4	125M
26 Q3	101M
26 Q2	110M
26 Q1	103M
25 Q4	153.7M
25 Q3	109M
25 Q2	107M
25 Q1	95M
24 Q4	248M

Cash & Debt (EUR)

HDD.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
27 Q1	152M
26 Q4	141M
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

HDD.DE Debt ratios by quarter
Period	Debt ratios
27 Q1	0.3
26 Q4	-0.26
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

HDD.DE Margins by quarter
Period	Margins
27 Q1	13.37%
26 Q4	-46.74%
26 Q3	16.37%
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

HDD.DE 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

HDD.DE 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	304.34M
25 Q2	304.34M
25 Q1	304.34M
24 Q4	304.34M

Dividends (EUR)

HDD.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 08	0.6
Jul 07	0.6
Jul 06	0.41
Jul 05	0.19
Sep 02	0.88
Sep 01	1.14
Sep 00	1.07
Sep 99	0.13

Book Value Per Share (EUR)

HDD.DE 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	1.54
25 Q2	1.55
25 Q1	1.64
24 Q4	1.73

Total Assets (EUR)

HDD.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
27 Q1	2.21B
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

HDD.DE PE Ratio by quarter
Period	PE Ratio
Sep 26	31.19
Sep 26	31.19
Sep 26	32.54
Aug 26	34.8
Aug 26	32.32
Aug 26	32.32
Aug 26	32.99
Jul 26	30.51
Jul 26	30.51
Jul 26	30.06
Jul 26	31.19
Jul 26	32.09
Jun 26	6.2
Jun 26	6.64
Jun 26	6.95
Jun 26	6.07
May 26	6.55
May 26	5.98
May 26	6.2
May 26	6.37
Apr 26	6.51
Apr 26	6.46
Apr 26	7.26
Apr 26	6.11
Apr 26	5.93
Mar 26	9.14
Mar 26	9.62
Mar 26	8.94
Mar 26	9.42
Feb 26	9.83
Feb 26	10.45
Feb 26	10.66
Feb 26	10.38
Jan 26	12.65
Jan 26	13.13
Jan 26	14.16
Jan 26	13.61
Jan 26	13.89
Dec 25	15.35
Dec 25	15.2
Dec 25	14.74
Dec 25	14.9
Nov 25	14.59
Nov 25	14.28
Nov 25	15.28
Nov 25	14.21
Oct 25	14.9
Oct 25	15.12
Oct 25	15.43
Oct 25	16.73
Oct 25	18.18
Sep 25	133.91
Sep 25	121.73
Sep 25	115.65
Sep 25	117.47
Aug 25	122.34
Aug 25	125.39
Aug 25	129.65
Aug 25	132.08
Aug 25	127.82
Jul 25	98.6
Jul 25	98
Jul 25	89.47
Jul 25	87.04
Sep 24	8.04
Sep 24	8.04
Sep 24	7.96
Sep 24	7.71
Aug 24	8.19
Aug 24	7.96
Aug 24	7.88
Aug 24	7.79
Aug 24	7.88
Jul 24	8.97
Jul 24	9.36
Jul 24	9.91
Jul 24	9.36
Jun 24	5.44
Jun 24	5.44
Jun 24	5.74
Jun 24	4.97
May 24	4.97
May 24	4.76
May 24	5.06
May 24	4.17
May 24	3.98
Apr 24	3.78
Apr 24	3.99
Apr 24	4.33
Apr 24	4.46
Mar 24	3.77
Mar 24	3.6
Mar 24	3.62
Mar 24	3.66
Mar 24	3.81
Feb 24	3.81
Feb 24	3.73
Feb 24	3.61
Feb 24	3.95
Jan 24	4.02

Free Cash Flow Yield

HDD.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.2%
Sep 26	-6.2%
Sep 26	-5.94%
Aug 26	-5.56%
Aug 26	-5.98%
Aug 26	-5.98%
Aug 26	-5.86%
Jul 26	-6.34%
Jul 26	-6.34%
Jul 26	-6.43%
Jul 26	-6.2%
Jul 26	-6.02%
Jun 26	14.87%
Jun 26	13.88%
Jun 26	13.26%
Jun 26	15.2%
May 26	14.07%
May 26	15.42%
May 26	14.87%
May 26	14.46%
Apr 26	14.17%
Apr 26	14.26%
Apr 26	12.7%
Apr 26	15.09%
Apr 26	15.54%
Mar 26	22.42%
Mar 26	21.3%
Mar 26	22.94%
Mar 26	21.77%
Feb 26	20.85%
Feb 26	19.62%
Feb 26	19.24%
Feb 26	19.75%
Jan 26	16.21%
Jan 26	15.61%
Jan 26	14.47%
Jan 26	15.06%
Jan 26	14.76%
Dec 25	12.12%
Dec 25	12.24%
Dec 25	12.62%
Dec 25	12.49%
Nov 25	12.76%
Nov 25	13.03%
Nov 25	12.18%
Nov 25	13.1%
Oct 25	12.49%
Oct 25	12.3%
Oct 25	12.06%
Oct 25	11.12%
Oct 25	10.24%
Sep 25	3.73%
Sep 25	4.11%
Sep 25	4.32%
Sep 25	4.26%
Aug 25	4.09%
Aug 25	3.99%
Aug 25	3.86%
Aug 25	3.79%
Aug 25	3.91%
Jul 25	5.07%
Jul 25	5.1%
Jul 25	5.59%
Jul 25	5.74%
Jun 25	-3.35%
Jun 25	-3.31%
Jun 25	-3.14%
Jun 25	-3.47%
May 25	-3.4%
May 25	-3.55%
May 25	-3.42%
May 25	-3.6%
May 25	-3.88%
Apr 25	-4.21%
Apr 25	-4.52%
Apr 25	-4.93%
Apr 25	-5.11%
Mar 25	-24.57%
Mar 25	-24.57%
Mar 25	-24.36%
Mar 25	-24.57%
Feb 25	-26.17%
Feb 25	-25.46%
Feb 25	-24.36%
Feb 25	-23.55%
Jan 25	-23.35%
Jan 25	-24.15%
Jan 25	-28.95%
Jan 25	-28.98%
Jan 25	-29.25%
Dec 24	-32.36%
Dec 24	-32.33%
Dec 24	-33.15%
Dec 24	-31.74%
Nov 24	-32.68%
Nov 24	-32.64%
Nov 24	-31.98%
Nov 24	-31.34%
Nov 24	-31.28%
Oct 24	-31.08%

Price to Sales

HDD.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.2
Sep 26	0.2
Sep 26	0.21
Aug 26	0.23
Aug 26	0.21
Aug 26	0.21
Aug 26	0.22
Jul 26	0.2
Jul 26	0.2
Jul 26	0.2
Jul 26	0.2
Jul 26	0.21
Jun 26	0.17
Jun 26	0.18
Jun 26	0.19
Jun 26	0.16
May 26	0.18
May 26	0.16
May 26	0.17
May 26	0.17
Apr 26	0.18
Apr 26	0.17
Apr 26	0.2
Apr 26	0.16
Apr 26	0.16
Mar 26	0.16
Mar 26	0.16
Mar 26	0.15
Mar 26	0.16
Feb 26	0.17
Feb 26	0.18
Feb 26	0.18
Feb 26	0.18
Jan 26	0.22
Jan 26	0.22
Jan 26	0.24
Jan 26	0.23
Jan 26	0.24
Dec 25	0.24
Dec 25	0.23
Dec 25	0.23
Dec 25	0.23
Nov 25	0.22
Nov 25	0.22
Nov 25	0.23
Nov 25	0.22
Oct 25	0.23
Oct 25	0.23
Oct 25	0.24
Oct 25	0.26
Oct 25	0.28
Sep 25	0.29
Sep 25	0.27
Sep 25	0.25
Sep 25	0.26
Aug 25	0.27
Aug 25	0.27
Aug 25	0.28
Aug 25	0.29
Aug 25	0.28
Jul 25	0.22
Jul 25	0.21
Jul 25	0.2
Jul 25	0.19
Jun 25	0.2
Jun 25	0.2
Jun 25	0.22
Jun 25	0.19
May 25	0.2
May 25	0.19
May 25	0.2
May 25	0.19
May 25	0.17
Apr 25	0.16
Apr 25	0.15
Apr 25	0.14
Apr 25	0.13
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Feb 25	0.15
Feb 25	0.15
Feb 25	0.16
Feb 25	0.16
Jan 25	0.17
Jan 25	0.16
Jan 25	0.13
Jan 25	0.13
Jan 25	0.13
Dec 24	0.13
Dec 24	0.13
Dec 24	0.12
Dec 24	0.13
Nov 24	0.12
Nov 24	0.12
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Oct 24	0.13

EV/EBITDA

HDD.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.83
Sep 26	2.83
Sep 26	2.97
Aug 26	3.19
Aug 26	2.95
Aug 26	2.95
Aug 26	3.01
Jul 26	2.77
Jul 26	2.77
Jul 26	2.72
Jul 26	2.83
Jul 26	2.92
Jun 26	2.1
Jun 26	2.25
Jun 26	2.35
Jun 26	2.06
May 26	2.22
May 26	2.03
May 26	2.1
May 26	2.16
Apr 26	2.21
Apr 26	2.19
Apr 26	2.45
Apr 26	2.08
Apr 26	2.02
Mar 26	2.32
Mar 26	2.43
Mar 26	2.27
Mar 26	2.39
Feb 26	2.48
Feb 26	2.62
Feb 26	2.67
Feb 26	2.61
Jan 26	3.13
Jan 26	3.24
Jan 26	3.48
Jan 26	3.36
Jan 26	3.42
Dec 25	3.17
Dec 25	3.14
Dec 25	3.04
Dec 25	3.07
Nov 25	3.01
Nov 25	2.94
Nov 25	3.15
Nov 25	2.93
Oct 25	3.07
Oct 25	3.12
Oct 25	3.19
Oct 25	3.46
Oct 25	3.77
Sep 25	4.5
Sep 25	4.06
Sep 25	3.84
Sep 25	3.91
Aug 25	4.08
Aug 25	4.19
Aug 25	4.34
Aug 25	4.43
Aug 25	4.28
Jul 25	3.24
Jul 25	3.21
Jul 25	2.91
Jul 25	2.82
Jun 25	5.35
Jun 25	5.41
Jun 25	5.68
Jun 25	5.18
May 25	5.28
May 25	5.09
May 25	5.25
May 25	5.02
May 25	4.69
Apr 25	4.37
Apr 25	4.1
Apr 25	3.81
Apr 25	3.69
Mar 25	3.85
Mar 25	3.85
Mar 25	3.88
Mar 25	3.85
Feb 25	3.64
Feb 25	3.73
Feb 25	3.88
Feb 25	4
Jan 25	4.03
Jan 25	3.91
Jan 25	3.32
Jan 25	3.32
Jan 25	3.29
Dec 24	2.6
Dec 24	2.6
Dec 24	2.54
Dec 24	2.64
Nov 24	2.57
Nov 24	2.58
Nov 24	2.62
Nov 24	2.67
Nov 24	2.68
Oct 24	2.69

Price/Operating Cashflow

HDD.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	12.99
Sep 26	12.99
Sep 26	13.56
Aug 26	14.5
Aug 26	13.47
Aug 26	13.47
Aug 26	13.75
Jul 26	12.71
Jul 26	12.71
Jul 26	12.52
Jul 26	12.99
Jul 26	13.37
Jun 26	2.75
Jun 26	2.95
Jun 26	3.09
Jun 26	2.7
May 26	2.91
May 26	2.66
May 26	2.75
May 26	2.83
Apr 26	2.89
Apr 26	2.87
Apr 26	3.23
Apr 26	2.72
Apr 26	2.64
Mar 26	2.15
Mar 26	2.26
Mar 26	2.1
Mar 26	2.22
Feb 26	2.31
Feb 26	2.46
Feb 26	2.51
Feb 26	2.44
Jan 26	2.98
Jan 26	3.09
Jan 26	3.33
Jan 26	3.2
Jan 26	3.27
Dec 25	3.54
Dec 25	3.51
Dec 25	3.4
Dec 25	3.44
Nov 25	3.37
Nov 25	3.3
Nov 25	3.53
Nov 25	3.28
Oct 25	3.44
Oct 25	3.49
Oct 25	3.56
Oct 25	3.86
Oct 25	4.2
Sep 25	5.93
Sep 25	5.39
Sep 25	5.12
Sep 25	5.2
Aug 25	5.41
Aug 25	5.55
Aug 25	5.74
Aug 25	5.84
Aug 25	5.66
Jul 25	4.36
Jul 25	4.34
Jul 25	3.96
Jul 25	3.85
Jun 25	7.22
Jun 25	7.31
Jun 25	7.71
Jun 25	6.97
May 25	7.12
May 25	6.82
May 25	7.07
May 25	6.72
May 25	6.23
Apr 25	5.74
Apr 25	5.35
Apr 25	4.91
Apr 25	4.73
Sep 24	5.6
Sep 24	5.6
Sep 24	5.54
Sep 24	5.37
Aug 24	5.71
Aug 24	5.54
Aug 24	5.49
Aug 24	5.42
Aug 24	5.49
Jul 24	6.25
Jul 24	6.52
Jul 24	6.9
Jul 24	6.52
Jun 24	11.71
Jun 24	11.71
Jun 24	12.36
Jun 24	10.7
May 24	10.7
May 24	10.24
May 24	10.88
May 24	8.96
May 24	8.56
Apr 24	8.13

Price to Book

HDD.DE Price to Book by quarter
Period	Price to Book
Sep 26	0.82
Sep 26	0.82
Sep 26	0.86
Aug 26	0.92
Aug 26	0.85
Aug 26	0.85
Aug 26	0.87
Jul 26	0.81
Jul 26	0.81
Jul 26	0.79
Jul 26	0.82
Jul 26	0.85
Jun 26	0.7
Jun 26	0.75
Jun 26	0.79
Jun 26	0.69
May 26	0.74
May 26	0.68
May 26	0.7
May 26	0.72
Apr 26	0.74
Apr 26	0.73
Apr 26	0.83
Apr 26	0.69
Apr 26	0.67
Mar 26	0.69
Mar 26	0.72
Mar 26	0.67
Mar 26	0.71
Feb 26	0.74
Feb 26	0.78
Feb 26	0.8
Feb 26	0.78
Jan 26	0.95
Jan 26	0.99
Jan 26	1.06
Jan 26	1.02
Jan 26	1.04
Dec 25	1.07
Dec 25	1.06
Dec 25	1.03
Dec 25	1.04
Nov 25	1.02
Nov 25	0.99
Nov 25	1.06
Nov 25	0.99
Oct 25	1.04
Oct 25	1.05
Oct 25	1.07
Oct 25	1.16
Oct 25	1.27
Sep 25	1.23
Sep 25	1.12
Sep 25	1.06
Sep 25	1.08
Aug 25	1.12
Aug 25	1.15
Aug 25	1.19
Aug 25	1.21
Aug 25	1.17
Jul 25	0.9
Jul 25	0.9
Jul 25	0.82
Jul 25	0.8
Jun 25	0.95
Jun 25	0.97
Jun 25	1.02
Jun 25	0.92
May 25	0.94
May 25	0.9
May 25	0.93
May 25	0.89
May 25	0.82
Apr 25	0.76
Apr 25	0.71
Apr 25	0.65
Apr 25	0.63
Mar 25	0.74
Mar 25	0.74
Mar 25	0.75
Mar 25	0.74
Feb 25	0.7
Feb 25	0.72
Feb 25	0.75
Feb 25	0.78
Jan 25	0.78
Jan 25	0.76
Jan 25	0.63
Jan 25	0.63
Jan 25	0.62
Dec 24	0.56
Dec 24	0.57
Dec 24	0.55
Dec 24	0.58
Nov 24	0.56
Nov 24	0.56
Nov 24	0.57
Nov 24	0.58
Nov 24	0.58
Oct 24	0.59

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Heidelberger Druckmaschinen AG

Video analysis: HDD.DE

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