Heidelberger Druckmaschinen AG / Fundamentals
Income statement
- Net revenue
€2.22B - Cost of goods sold
€1.23B - Gross profit
€989.00M - SG&A expenses
€202.00M - R&D expenses
€104.00M - EBITDA
€94.00M - D&A
€76.00M - EBIT
€16.00M - Interest expenses
€36.00M - EBT
-€21.00M - Tax expenses
€16.00M - Net income
-€37.00M
Cash flow statement
- Net deferred tax
€10.00M - Non-cash items
-€129.00M - Changes in working capital
€19.00M - Operating cash flow
€62.00M - Capex
€77.00M - Other investing cash flow
€20.00M - Net investing cash flow
-€50.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€60.00M - Other financing cash flow
-€83.00M - Net financing cash flow
-€23.00M - Foreign exchange effects
-€1.00M - Net change in cash
-€11.00M - Cash at end of period
€116.00M - Free cash flow
€139.00M
Balance sheet
- Cash and cash equivalents
€116.00M - Cash and short-term investments
€116.00M - Total receivables
€0.00 - Inventory
€752.00M - Other current assets
€326.00M - Total current assets
€1.19B - Property, plant & equipment
€663.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€70.00M - Total non-current assets
€1.01B - Total assets
€2.21B - Accounts payable
€212.00M - Short-term debt
€0.00 - Other current liabilities
€589.00M - Total current liabilities
€814.00M - Long-term debt
€0.00 - Deferred tax liabilities
€2.00M - Other non-current liabilities
€903.00M - Total non-current liabilities
€924.00M - Total liabilities
€1.74B - Common stock
€779.00M - Retained earnings
-€42.00M - Other equity
€0.00 - Total equity
€469.00M - Total liabilities and shareholders' equity
€2.21B
Company information
- Market capitalization
€394.57M - Employees
9.4K - Enterprise Value
€373.37M
Company ratios
- Gross margin
-
44.6% Much better than peer group: -30,296,679,960,940,717,000.0% - EBITDA margin
-
4.2% Much better than peer group: -136,398,663,513,690,150.0% - EBIT margin
-
0.7% Much worse than peer group: 4,148,650,278,238,565,600.0% - EBT margin
-
-0.9% Much worse than peer group: 367,651,384,132,123.8% - Net margin
-
-1.7% Much worse than peer group: 367,651,384,132,126.4% - ROE
-
-7.9% Much better than peer group: -54.5% - ROA
-
-1.7% Much better than peer group: -1,660.1% - Asset turnover
-
100.5% Much worse than peer group: 432.9% - FCF margin
-
-0.7% Much worse than peer group: 1,171,007,894,210,518,400.0% - FCF yield
-3.8% - Efficiency ratio
95.8% - Net sales per employee
-
€236.01K - Net income per employee
-
-€3.94K