HBGRF

Heidelberger Druckmaschinen Aktiengesellschaft

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Price alert · HBGRF

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1.60 USD 0.00 0.00%
As of Oct 29, 2026
1.70 Day range 1.70
1.58 52-week range 2.43
YTD
-27.27%
1 year
-13.51%
Open
1.70
Prev close
1.60
Mkt cap
486.94M
Vol
1.50K
Avg vol
17
EPS
-0.02
P/E
0.00
More statistics
Low
1.70
High
1.70

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Financial health

Altman Z-Score

1.40 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 29.5×
FY 2017: 16.6×FY 2018: 55.6×FY 2019: 20.9×FY 2020: -0.5×FY 2021: -8.5×FY 2022: 22.8×FY 2023: 5.0×FY 2024: 7.2×FY 2025: 55.4×FY 2026: 29.5×
FY 2017 5y median 22.8× FY 2026
P/S 0.2×
FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
P/B 0.8×
FY 2017: 1.8×FY 2018: 2.2×FY 2019: 1.1×FY 2020: 0.8×FY 2021: 3.3×FY 2022: 3.2×FY 2023: 0.9×FY 2024: 0.5×FY 2025: 0.6×FY 2026: 0.8×
FY 2017 5y median 0.8× FY 2026
P/FCF -15.3×
FY 2017: 16.2×FY 2018: -28.1×FY 2019: -3.2×FY 2020: -1.1×FY 2021: -6.1×FY 2022: -182×FY 2023: -10.2×FY 2024: 11.4×FY 2025: 13.5×FY 2026: -15.3×
FY 2017 5y median -10.2× FY 2026
EV/EBITDA 3.2×
FY 2017: 5.1×FY 2018: 6.3×FY 2019: 4.7×FY 2020: 4.1×FY 2021: 4.6×FY 2022: 5.2×FY 2023: 2.2×FY 2024: 1.4×FY 2025: 2.1×FY 2026: 3.2×
FY 2017 5y median 2.2× FY 2026
EV/Sales 0.2×
FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
FCF Yield -6.5%
FY 2017: 6.2%FY 2018: -3.6%FY 2019: -31.2%FY 2020: -93.2%FY 2021: -16.5%FY 2022: -0.5%FY 2023: -9.8%FY 2024: 8.7%FY 2025: 7.4%FY 2026: -6.5%
FY 2017 5y median -0.5% FY 2026

Profitability

Gross Margin 52.7%
FY 2017: 49.7%FY 2018: 51.3%FY 2019: 50.2%FY 2020: 46.4%FY 2021: 51.7%FY 2022: 47.6%FY 2023: 48.1%FY 2024: 47.9%FY 2025: 49.6%FY 2026: 52.7%
FY 2017 5y median 48.1% FY 2026
Operating Margin 2.2%
FY 2017: 3.6%FY 2018: 3.6%FY 2019: 3.3%FY 2020: -11.5%FY 2021: 0.9%FY 2022: 3.7%FY 2023: 5.4%FY 2024: 3.8%FY 2025: 2.7%FY 2026: 2.2%
FY 2017 5y median 3.7% FY 2026
Net Margin 0.7%
FY 2017: 1.4%FY 2018: 0.6%FY 2019: 0.8%FY 2020: -14.6%FY 2021: -2.2%FY 2022: 1.5%FY 2023: 3.7%FY 2024: 1.6%FY 2025: 0.2%FY 2026: 0.7%
FY 2017 5y median 1.5% FY 2026
ROE 2.6%
FY 2017: 10.7%FY 2018: 4.0%FY 2019: 5.2%FY 2020: -169.4%FY 2021: -39.3%FY 2022: 13.6%FY 2023: 17.7%FY 2024: 7.4%FY 2025: 0.9%FY 2026: 2.6%
FY 2017 5y median 7.4% FY 2026
ROIC 1.5%
FY 2017: 6.0%FY 2018: 2.0%FY 2019: 3.3%FY 2020: -15.0%FY 2021: 1.2%FY 2022: 3.8%FY 2023: 7.5%FY 2024: 4.7%FY 2025: 0.8%FY 2026: 1.5%
FY 2017 5y median 3.8% FY 2026
ROA 0.7%
FY 2017: 1.6%FY 2018: 0.6%FY 2019: 0.9%FY 2020: -13.2%FY 2021: -2.0%FY 2022: 1.5%FY 2023: 4.1%FY 2024: 1.8%FY 2025: 0.2%FY 2026: 0.7%
FY 2017 5y median 1.5% FY 2026

Growth (YoY)

Revenue 0.6%
FY 2017: 0.5%FY 2018: -4.1%FY 2019: 2.9%FY 2020: -5.7%FY 2021: -18.6%FY 2022: 14.1%FY 2023: 11.5%FY 2024: -1.6%FY 2025: -4.8%FY 2026: 0.6%
FY 2017 FY 2026
Operating Income -17.7%
FY 2017: -5.8%FY 2018: -3.4%FY 2019: -7.0%FY 2020: -432.5%FY 2021: 106.5%FY 2022: 357.7%FY 2023: 62.3%FY 2024: -30.5%FY 2025: -33.0%FY 2026: -17.7%
FY 2017 FY 2026
EPS (diluted) 151.0%
FY 2017: 27.3%FY 2018: -64.6%FY 2019: 50.8%FY 2020: -1610.7%FY 2021: 87.6%FY 2022: 178.6%FY 2023: 172.7%FY 2024: -56.7%FY 2025: -84.6%FY 2026: 151.0%
FY 2017 FY 2026
Free Cash Flow -216.0%
FY 2017: 281.4%FY 2018: -172.7%FY 2019: -406.5%FY 2020: -9.8%FY 2021: 60.0%FY 2022: 93.0%FY 2023: -970.9%FY 2024: 155.6%FY 2025: 0.0%FY 2026: -216.0%
FY 2017 FY 2026

Financial Health

Current Ratio 1.4×
FY 2017: 1.6×FY 2018: 1.6×FY 2019: 1.6×FY 2020: 1.6×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.3×FY 2026: 1.4×
FY 2017 5y median 1.4× FY 2026
Quick Ratio 0.6×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.6×FY 2026: 0.6×
FY 2017 5y median 0.7× FY 2026
Debt / Equity 0.2×
FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 2.3×FY 2021: 2.4×FY 2022: 0.5×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA -0.3×
FY 2017: 1.5×FY 2018: 1.5×FY 2019: 1.8×FY 2020: 1.6×FY 2021: 0.9×FY 2022: 0.1×FY 2023: -0.1×FY 2024: -0.2×FY 2025: -0.3×FY 2026: -0.3×
FY 2017 5y median -0.2× FY 2026
Interest Coverage 1.4×
FY 2017: 1.6×FY 2018: 1.7×FY 2019: 1.6×FY 2020: -5.4×FY 2021: 0.4×FY 2022: 2.8×FY 2023: 4.9×FY 2024: 2.3×FY 2025: 1.6×FY 2026: 1.4×
FY 2017 5y median 2.3× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-03-31