Heidelberger Druckmaschinen AG's market cap is currently €333.55M. The company's EPS TTM is €-0.121; its P/E ratio is ―; Heidelberger Druckmaschinen AG is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	€ 2.40B	€ 2.44B	€ 2.18B	€ 1.91B	€ 2.35B
Gross Profit	€ 1.15B	€ 1.17B	€ 1.04B	€ 846.08M	€ 1.09B
Operating Income	€ 91.00M	€ 131.00M	€ 80.74M	€ 17.64M	€ -269.42M
EBITDA	€ 152.00M	€ 202.00M	€ 146.30M	€ 96.72M	€ -182.87M
Net Income	€ 39.00M	€ 91.00M	€ 33.00M	€ -42.89M	€ -343.00M
Balance Sheet
Cash & Short-Term Investments	€ 153.00M	€ 116.00M	€ 140.24M	€ 197.88M	€ 414.69M
Total Assets	€ 2.11B	€ 2.22B	€ 2.18B	€ 2.17B	€ 2.60B
Total Debt	€ 73.00M	€ 96.00M	€ 128.29M	€ 263.52M	€ 464.36M
Net Debt	€ -81.00M	€ -14.00M	€ 8.05M	€ 85.64M	€ 105.43M
Total Liabilities	€ 1.59B	€ 1.71B	€ 1.94B	€ 2.06B	€ 2.40B
Stockholders' Equity	€ 527.00M	€ 513.00M	€ 242.01M	€ 109.04M	€ 202.42M
Cash Flow
Free Cash Flow	€ 25.00M	€ -45.00M	€ -4.20M	€ -59.75M	€ -149.48M
Operating Cash Flow	€ 90.00M	€ 33.00M	€ 51.22M	€ 55.00K	€ -53.95M
Investing Cash Flow	€ -34.00M	€ 39.00M	€ 36.33M	€ 39.77M	€ 278.94M
Financing Cash Flow	€ -53.00M	€ -60.00M	€ -152.36M	€ -208.02M	€ -65.51M

Currency in EUR

Heidelberger Druckmaschinen AG Earnings and Revenue History

Income Statement >

Heidelberger Druckmaschinen AG Debt to Assets

Balance Sheet >

Heidelberger Druckmaschinen AG Cash Flow

Cash Flow >

Heidelberger Druckmaschinen AG Forecast EPS vs Actual EPS

Earnings >

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