Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)
Germany
· Delayed Price · Currency is EUR 1.338
-0.028 (-2.05%)
Mar 9, 2026, 5:35 PM CET
ETR:HDD Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 416 | 337 | 317 | 519 | 727 | 349 | Upgrade
|
| Market Cap Growth | 23.96% | 6.54% | -39.04% | -28.62% | 108.19% | 105.00% | Upgrade
|
| Enterprise Value | 434 | 387 | 338 | 546 | 733 | 476 | Upgrade
|
| Last Close Price | 1.37 | 1.11 | 1.04 | 1.71 | 2.39 | 1.15 | Upgrade
|
| PE Ratio | 6.23 | 67.44 | 8.12 | 5.71 | 22.04 | - | Upgrade
|
| Forward PE | 7.52 | 5.91 | 6.33 | 7.58 | 9.28 | - | Upgrade
|
| PS Ratio | 0.17 | 0.15 | 0.13 | 0.21 | 0.33 | 0.18 | Upgrade
|
| PB Ratio | 0.74 | 0.62 | 0.60 | 1.01 | 3.01 | 3.20 | Upgrade
|
| P/TBV Ratio | 1.25 | 0.83 | 0.82 | 1.40 | 7.66 | - | Upgrade
|
| P/FCF Ratio | 7.05 | 13.49 | 12.66 | - | - | - | Upgrade
|
| P/OCF Ratio | 2.89 | 2.98 | 3.52 | 15.73 | 14.26 | 6352.33 | Upgrade
|
| PEG Ratio | 0.07 | 0.20 | - | 0.20 | - | - | Upgrade
|
| EV/Sales Ratio | 0.18 | 0.17 | 0.14 | 0.22 | 0.33 | 0.25 | Upgrade
|
| EV/EBITDA Ratio | 2.26 | 3.31 | 2.70 | 4.27 | 7.72 | 7.87 | Upgrade
|
| EV/EBIT Ratio | 3.44 | 5.45 | 4.50 | 6.58 | 40.74 | - | Upgrade
|
| EV/FCF Ratio | 7.35 | 15.49 | 13.50 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.14 | 0.14 | 0.20 | 0.56 | 2.49 | Upgrade
|
| Debt / EBITDA Ratio | 0.66 | 0.58 | 0.54 | 0.71 | 1.42 | 4.48 | Upgrade
|
| Debt / FCF Ratio | 2.15 | 3.16 | 3.04 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.03 | -0.17 | -0.15 | -0.11 | -0.13 | 0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.11 | -0.79 | -0.62 | -0.44 | -0.33 | 0.77 | Upgrade
|
| Net Debt / FCF Ratio | 0.31 | -3.68 | -3.08 | 1.21 | 7.75 | -0.78 | Upgrade
|
| Asset Turnover | 1.10 | 1.08 | 1.12 | 1.12 | 1.01 | 0.81 | Upgrade
|
| Inventory Turnover | 1.54 | 1.75 | 1.82 | 1.80 | 1.73 | 1.58 | Upgrade
|
| Quick Ratio | 0.53 | 0.55 | 0.59 | 0.58 | 0.57 | 0.63 | Upgrade
|
| Current Ratio | 1.41 | 1.33 | 1.46 | 1.40 | 1.39 | 1.40 | Upgrade
|
| Return on Equity (ROE) | 12.40% | 0.93% | 7.49% | 24.07% | 18.80% | -27.54% | Upgrade
|
| Return on Assets (ROA) | 3.61% | 2.07% | 2.16% | 2.36% | 0.52% | -0.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.39% | 2.91% | 11.73% | 20.37% | 6.35% | -9.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 5.40% | 5.50% | 6.10% | 1.40% | -1.40% | Upgrade
|
| Earnings Yield | 15.39% | 1.48% | 12.32% | 17.53% | 4.54% | -12.28% | Upgrade
|
| FCF Yield | 14.19% | 7.41% | 7.90% | -9.05% | -0.55% | -17.10% | Upgrade
|
| Buyback Yield / Dilution | 1.91% | - | - | 1.78% | -1.81% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.