Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)
Germany
· Delayed Price · Currency is EUR 1.366
+0.006 (0.44%)
At close: Mar 6, 2026
ETR:HDD Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,407 | 2,314 | 2,425 | 2,470 | 2,202 | 1,937 | Upgrade
|
| Other Revenue | - | - | - | - | 1 | - | Upgrade
|
| Revenue | 2,407 | 2,314 | 2,425 | 2,470 | 2,203 | 1,937 | Upgrade
|
| Revenue Growth (YoY) | 7.07% | -4.58% | -1.82% | 12.12% | 13.75% | -18.55% | Upgrade
|
| Cost of Revenue | 1,114 | 1,047 | 1,117 | 1,148 | 1,014 | 948.4 | Upgrade
|
| Gross Profit | 1,293 | 1,267 | 1,308 | 1,322 | 1,189 | 988.25 | Upgrade
|
| Selling, General & Admin | 799 | 830 | 837 | 827 | 821 | 699.2 | Upgrade
|
| Other Operating Expenses | 291 | 290 | 320 | 335 | 274 | 229.52 | Upgrade
|
| Operating Expenses | 1,167 | 1,196 | 1,233 | 1,239 | 1,171 | 1,006 | Upgrade
|
| Operating Income | 126 | 71 | 75 | 83 | 18 | -18.14 | Upgrade
|
| Interest Expense | -13 | -14 | -16 | -11 | -16 | -26.11 | Upgrade
|
| Interest & Investment Income | 7 | 6 | 7 | 11 | 6 | 4.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -4 | -3 | - | -6 | 0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | -5 | -3 | -9 | -4.22 | Upgrade
|
| EBT Excluding Unusual Items | 115 | 58 | 58 | 80 | -7 | -43.34 | Upgrade
|
| Merger & Restructuring Charges | -25 | -25 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 1 | 29 | 61 | 20.14 | Upgrade
|
| Asset Writedown | - | - | - | 24 | -3 | -0.17 | Upgrade
|
| Legal Settlements | -7 | -7 | -4 | -4 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -17 | - | - | Upgrade
|
| Pretax Income | 84 | 27 | 55 | 111 | 51 | -23.37 | Upgrade
|
| Income Tax Expense | 20 | 22 | 16 | 20 | 18 | 19.52 | Upgrade
|
| Net Income | 64 | 5 | 39 | 91 | 33 | -42.89 | Upgrade
|
| Net Income to Common | 64 | 5 | 39 | 91 | 33 | -42.89 | Upgrade
|
| Net Income Growth | - | -87.18% | -57.14% | 175.76% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 292 | 304 | 304 | 304 | 304 | 304 | Upgrade
|
| Shares Outstanding (Diluted) | 292 | 304 | 304 | 304 | 310 | 304 | Upgrade
|
| Shares Change (YoY) | -1.91% | - | - | -1.78% | 1.81% | - | Upgrade
|
| EPS (Basic) | 0.22 | 0.02 | 0.13 | 0.30 | 0.11 | -0.14 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.02 | 0.13 | 0.30 | 0.11 | -0.14 | Upgrade
|
| EPS Growth | - | -87.18% | -57.14% | 175.76% | - | - | Upgrade
|
| Free Cash Flow | 59 | 25 | 25 | -47 | -4 | -59.75 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.08 | 0.08 | -0.15 | -0.01 | -0.20 | Upgrade
|
| Gross Margin | 53.72% | 54.75% | 53.94% | 53.52% | 53.97% | 51.03% | Upgrade
|
| Operating Margin | 5.24% | 3.07% | 3.09% | 3.36% | 0.82% | -0.94% | Upgrade
|
| Profit Margin | 2.66% | 0.22% | 1.61% | 3.68% | 1.50% | -2.21% | Upgrade
|
| Free Cash Flow Margin | 2.45% | 1.08% | 1.03% | -1.90% | -0.18% | -3.08% | Upgrade
|
| EBITDA | 172 | 117 | 125 | 128 | 95 | 60.53 | Upgrade
|
| EBITDA Margin | 7.15% | 5.06% | 5.16% | 5.18% | 4.31% | 3.13% | Upgrade
|
| D&A For EBITDA | 46 | 46 | 50 | 45 | 77 | 78.67 | Upgrade
|
| EBIT | 126 | 71 | 75 | 83 | 18 | -18.14 | Upgrade
|
| EBIT Margin | 5.24% | 3.07% | 3.09% | 3.36% | 0.82% | -0.94% | Upgrade
|
| Effective Tax Rate | 23.81% | 81.48% | 29.09% | 18.02% | 35.29% | - | Upgrade
|
| Revenue as Reported | 2,324 | 2,320 | 2,336 | 2,435 | 2,233 | 1,845 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.