HDD.DE - Heidelberger Druckmaschinen Aktiengesellschaft

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5254.22M
Enterprise Value 3709.43M
Trailing P/E 30.43
Forward P/E 13.97
PEG Ratio (5 yr expected) 11.08
Price/Sales (ttm)0.10
Price/Book (mrq)0.97
Enterprise Value/Revenue 30.28
Enterprise Value/EBITDA 63.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-44.48%
S&P500 52-Week Change 321.38%
52 Week High 31.7880
52 Week Low 30.8365
50-Day Moving Average 31.0152
200-Day Moving Average 31.1146

Share Statistics

Avg Vol (3 month) 3641.56k
Avg Vol (10 day) 31.1M
Shares Outstanding 5278.45M
Float 293.7M
% Held by Insiders 116.08%
% Held by Institutions 126.05%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 21, 2008
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Dec 31, 2019


Profit Margin 0.51%
Operating Margin (ttm)3.67%

Management Effectiveness

Return on Assets (ttm)2.47%
Return on Equity (ttm)3.74%

Income Statement

Revenue (ttm)2.51B
Revenue Per Share (ttm)6.62
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)1.4B
EBITDA 182.06M
Net Income Avi to Common (ttm)12.88M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)40.00%

Balance Sheet

Total Cash (mrq)208M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)597M
Total Debt/Equity (mrq)182.01
Current Ratio (mrq)1.54
Book Value Per Share (mrq)0.94

Cash Flow Statement

Operating Cash Flow (ttm)-7.28M
Levered Free Cash Flow (ttm)-24.25M