Heidelberger Druckmaschinen AG/  DE0007314007  /

Nasdaq Other OTC
2024-05-08  7:38:39 PM Chg. +0.0100 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.0200USD +0.99% 125
Turnover: 127.5000
-Bid Size: - -Ask Size: - 308.46 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.30 EUR 172.73%
EPS Diluted: - EUR 172.73%
Revenues per Share: 8.00 EUR 9.07%
Book Value per Share: 1.69 EUR 112.40%
Cash Flow per Share: 0.11 EUR -35.55%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 2,435.00 EUR 9.07%
Net Income: 91.00 EUR 174.92%
Operating Cash Flow: 33.00 EUR -
Cash and Cash Equivalents: 153.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 3.14 5.67
P/S Ratio: 0.12 0.21
P/BV ratio: 0.56 1.01
P/CF Ratio: 8.70 15.69
PEG: 0.02 0.03
Earnings Yield: 31.81% 17.65%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 308.46 mill. USD 571.96 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 32,285.6650 USD 59,866.4723 USD
Shares Outstanding: 304.48 mill.  
 

Profitability

Gross Profit Margin: 54.29%
EBIT Margin: 5.38%
Net Profit Margin: 3.74%
Return on Equity: 17.70%
Return on Assets: 4.10%

Financial Strength

Liquidity I / Cash Ratio: 17.96%
Liquidity II / Quick Ratio: 52.00%
Liquidity III / Current Ratio: 139.91%
Debt / Equity Ratio: 332.10%
Dynam. Debt / Equity Ratio: 5,172.73%

Efficiency

Employees: 9,554
Personal Expenses / Employee: - EUR
Revenues / Employee: 254,867.07 EUR
Net Income / Employee: 9,524.81 EUR
Total Assets / Employee: 232,468.08 EUR
 
* Fiscal Year End: 2023-03-31
Accounting Standard: IFRS
Currency: EUR