Heidelberger Druckmaschinen AG Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 6/14/2026)
| Balance Sheet | Total Assets | 2,086,000,000.00 | ROE | 27.23 % |
| Balance Sheet | Total Equity | 568,000,000.00 | ROA | 0.72 % |
| Cashflow | Capital Expenditures | -65,000,000.00 | P/FCF | -15.98 |
| Cashflow | Free Cash Flow | -29,000,000.00 | – | – |
| Cashflow | Operating Cash Flow | 36,000,000.00 | P/CF | 12.87 |
| Income | Earnings per Share (diluted) | 0.06 | Div. Yield | – |
| Income | Net Income | 15,000,000.00 | P/E | 34.18 |
| Income | Shares Outstanding | 338,983,000.00 | P/B | 0.82 |
| Income | Total Revenue | 2,293,000,000.00 | P/S | 0.20 |
Ratios calculated on: 10/14/2026
Company Description
Heidelberger Druckmaschinen AG is a German producer of solutions for the print media industry. The Company divides its activities into the three business segments Heidelberg Equipment, Heidelberg Services as well as Heidelberg Financial Services. Its product portfolio includes the prepress area with the Suprasetter product family; the press area, which comprises Speedmaster product families, that are used for classical offset printing, as well as for special applications, such as ultraviolet (UV) printing; as well as the postpress area, that includes cutters, folders, saddle stitchers, adhesive binders, die-cutting products, folding carton gluing machines and label systems. The Company also offers a range of spare parts and used equipment, as well as training programs and its own printing process automation software, Prinect. As of December 31, 2011, the Company operated three domestic subsidiaries and a number of foreign subsidiaries in Europe, Africa, Asia and Brazil, among others
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