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Heidelberger Druckmaschinen AG

Heidelberger Druckmaschinen AG

1.26 CHF+0.00 (+0.00%)
XSWX:HDDMarket Closed
ListedCHFIndustrialsSpecialty Industrial Machinery9,448 employees

Company Profile

Legal NameHeidelberger Druckmaschinen AG
CEOMr. Jurgen Otto
HeadquartersKurfuersten-Anlage 52-60
Phone49 62 21 92 00
Employees (FTE)9,448
SectorIndustrials
IndustrySpecialty Industrial Machinery

Business Description

Heidelberger Druckmaschinen AG is a leading global provider of technologies for the print industry, specializing in equipment for commercial and packaging printing. The company develops, produces, and distributes printing presses for sheet-fed offset, digital, and flexo printing, along with machines for prepress and postpress processing. Its portfolio includes the Printect software solution, which integrates and optimizes processes within printing operations. Heidelberger Druckmaschinen AG operates through key segments: Heidelberg Equipment for new machinery sales, Heidelberg Services offering maintenance, consumables, spare parts, and used equipment, and Heidelberg Financial Services providing customer financing options. The company supports external contract manufacturing and delivers comprehensive service solutions to enhance operational efficiency. With production facilities in eight countries, including China, it serves customers in approximately 170 countries worldwide, playing a vital role in the machinery and industrial equipment sector for high-quality print production such as catalogs, posters, and packaging. Founded in 1850 and headquartered in Heidelberg, Germany, Heidelberger Druckmaschinen AG remains a key partner for print media solutions.

Profitability & Growth

Profitability

Profit Margin+0.65%
Operating Margin-0.56%
Return on Equity (TTM)+2.69%
Return on Assets (TTM)+1.53%

Recent Year-End

Revenue2.14B
Revenue / Share7.61
Gross Profit1.14B
EBITDA149.0M
Diluted EPS0.05
Revenue Growth YoY-11.40%

Balance Sheet Snapshot

Total Cash (MRQ)

130.5M

Total Debt (MRQ)

93.5M

Current Ratio (MRQ)

1.38

Book Value / Share

1.72

Stock Statistics

Shares Outstanding304.3M
Float Shares255.4M
Avg Volume (10d)100
Avg Volume (90d)33
% Held by Insiders+16.03%
% Held by Institutions+10.16%

Valuation

Enterprise Value318.1M
Trailing P/E28.00
Price / Book (MRQ)0.81
EV / Revenue0.15
EV / EBITDA3.51

Price Summary

52-Week Low1.26
52-Week High1.47
50-Day MA1.32
200-Day MA1.40
Beta1.38

Dividends

Ex-Dividend Date2008-07-21