Heidelberger Druckmaschinen Aktiengesellschaft (FRA:HDD)
Germany
· Delayed Price · Currency is EUR 1.920
+0.062 (3.34%)
At close: Dec 4, 2025
FRA: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 | Sep '25 Sep 30, 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 | 2,384 | 2,314 | 2,425 | 2,470 | 2,202 | 1,937 | Upgrade
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| Other Revenue | - | - | - | - | 1 | - | Upgrade
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| Revenue | 2,384 | 2,314 | 2,425 | 2,470 | 2,203 | 1,937 | Upgrade
|
| Revenue Growth (YoY) | 5.53% | -4.58% | -1.82% | 12.12% | 13.75% | -18.55% | Upgrade
|
| Cost of Revenue | 1,079 | 1,047 | 1,117 | 1,148 | 1,014 | 948.4 | Upgrade
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| Gross Profit | 1,305 | 1,267 | 1,308 | 1,322 | 1,189 | 988.25 | Upgrade
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| Selling, General & Admin | 834 | 830 | 837 | 827 | 821 | 699.2 | Upgrade
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| Other Operating Expenses | 295 | 290 | 320 | 335 | 274 | 229.52 | Upgrade
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| Operating Expenses | 1,205 | 1,196 | 1,233 | 1,239 | 1,171 | 1,006 | Upgrade
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| Operating Income | 100 | 71 | 75 | 83 | 18 | -18.14 | Upgrade
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| Interest Expense | -12 | -14 | -16 | -11 | -16 | -26.11 | Upgrade
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| Interest & Investment Income | 7 | 6 | 7 | 11 | 6 | 4.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -4 | -3 | - | -6 | 0.66 | Upgrade
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| Other Non Operating Income (Expenses) | - | -1 | -5 | -3 | -9 | -4.22 | Upgrade
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| EBT Excluding Unusual Items | 92 | 58 | 58 | 80 | -7 | -43.34 | Upgrade
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| Merger & Restructuring Charges | -25 | -25 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 1 | 1 | 29 | 61 | 20.14 | Upgrade
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| Asset Writedown | - | - | - | 24 | -3 | -0.17 | Upgrade
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| Legal Settlements | -7 | -7 | -4 | -4 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -17 | - | - | Upgrade
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| Pretax Income | 61 | 27 | 55 | 111 | 51 | -23.37 | Upgrade
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| Income Tax Expense | 21 | 22 | 16 | 20 | 18 | 19.52 | Upgrade
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| Net Income | 40 | 5 | 39 | 91 | 33 | -42.89 | Upgrade
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| Net Income to Common | 40 | 5 | 39 | 91 | 33 | -42.89 | Upgrade
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| Net Income Growth | - | -87.18% | -57.14% | 175.76% | - | - | Upgrade
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| Shares Outstanding (Basic) | 304 | 304 | 304 | 304 | 304 | 304 | Upgrade
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| Shares Outstanding (Diluted) | 304 | 304 | 304 | 304 | 310 | 304 | Upgrade
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| Shares Change (YoY) | 0.79% | - | - | -1.78% | 1.81% | - | Upgrade
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| EPS (Basic) | 0.13 | 0.02 | 0.13 | 0.30 | 0.11 | -0.14 | Upgrade
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| EPS (Diluted) | 0.13 | 0.02 | 0.13 | 0.30 | 0.11 | -0.14 | Upgrade
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| EPS Growth | - | -87.18% | -57.14% | 175.76% | - | - | Upgrade
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| Free Cash Flow | 82 | 25 | 25 | -47 | -4 | -59.75 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.08 | 0.08 | -0.15 | -0.01 | -0.20 | Upgrade
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| Gross Margin | 54.74% | 54.75% | 53.94% | 53.52% | 53.97% | 51.03% | Upgrade
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| Operating Margin | 4.20% | 3.07% | 3.09% | 3.36% | 0.82% | -0.94% | Upgrade
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| Profit Margin | 1.68% | 0.22% | 1.61% | 3.68% | 1.50% | -2.21% | Upgrade
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| Free Cash Flow Margin | 3.44% | 1.08% | 1.03% | -1.90% | -0.18% | -3.08% | Upgrade
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| EBITDA | 146 | 117 | 125 | 128 | 95 | 60.53 | Upgrade
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| EBITDA Margin | 6.12% | 5.06% | 5.16% | 5.18% | 4.31% | 3.13% | Upgrade
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| D&A For EBITDA | 46 | 46 | 50 | 45 | 77 | 78.67 | Upgrade
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| EBIT | 100 | 71 | 75 | 83 | 18 | -18.14 | Upgrade
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| EBIT Margin | 4.20% | 3.07% | 3.09% | 3.36% | 0.82% | -0.94% | Upgrade
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| Effective Tax Rate | 34.43% | 81.48% | 29.09% | 18.02% | 35.29% | - | Upgrade
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| Revenue as Reported | 2,397 | 2,320 | 2,336 | 2,435 | 2,233 | 1,845 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.