Heidelberger Druckmaschinen Aktiengesellschaft
FSX:HDD.DE
1.032 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 403 | 709 | 594 | 548 | 544 | 706 | 609 | 590 | 530 | 618.432 | 582 | 542.12 | 441 | 624.169 | 484 | 475.38 | 330 | 659.45 | 567 | 621.942 | 502 | 797.492 | 579 | 572.913 | 541 | 763.154 | 603 | 559.267 | 495 | 844.101 | 608 | 586.169 | 486 | 709.619 | 640.464 | 598.533 | 563.103 | 781.21 | 556.219 | 560.853 | 435.399 | 749.53 | 587.913 | 592.632 | 504.173 | 2,047.344 | -530.013 | 697.242 | 520.073 | 784.253 | 631.015 | 636.246 | 617.075 | 712.958 | 663.475 | 633.241 | 594.044 | 760.068 | 586.124 | 498.47 | 478.133 |
| Cost of Revenue
| 362 | 615 | 271 | 220 | 213 | 511 | 279 | 251 | 223 | 449.43 | 273 | 254.21 | 169 | 507.086 | 208 | 225.681 | 126 | 549.568 | 250 | 274.994 | 186 | 541.508 | 244 | 241.348 | 213 | 507.589 | 263 | 225.913 | 182 | 569.318 | 269 | 247.875 | 184 | 372.416 | 301.775 | 284.007 | 276.479 | 459.852 | 259.048 | 256.81 | 173.652 | 412.636 | 270.992 | 268.224 | 225.977 | 1,113.727 | -221.67 | 345.734 | 206.189 | 401.084 | 296.582 | 293.537 | 286.837 | 324.886 | 301.146 | 312.633 | 301.035 | 411.33 | 288.453 | 253.929 | 222.008 |
| Gross Profit
| 41 | 94 | 323 | 328 | 331 | 195 | 330 | 339 | 307 | 169.002 | 309 | 287.91 | 272 | 117.083 | 276 | 249.699 | 204 | 109.882 | 317 | 346.948 | 316 | 255.984 | 335 | 331.565 | 328 | 255.565 | 340 | 333.354 | 313 | 274.783 | 339 | 338.294 | 302 | 337.203 | 338.689 | 314.526 | 286.624 | 321.358 | 297.171 | 304.043 | 261.747 | 336.894 | 316.921 | 324.408 | 278.196 | 933.617 | -308.343 | 351.508 | 313.884 | 383.169 | 334.433 | 342.709 | 330.238 | 388.072 | 362.329 | 320.608 | 293.009 | 348.738 | 297.671 | 244.541 | 256.125 |
| Gross Profit Ratio
| 0.102 | 0.133 | 0.544 | 0.599 | 0.608 | 0.276 | 0.542 | 0.575 | 0.579 | 0.273 | 0.531 | 0.531 | 0.617 | 0.188 | 0.57 | 0.525 | 0.618 | 0.167 | 0.559 | 0.558 | 0.629 | 0.321 | 0.579 | 0.579 | 0.606 | 0.335 | 0.564 | 0.596 | 0.632 | 0.326 | 0.558 | 0.577 | 0.621 | 0.475 | 0.529 | 0.525 | 0.509 | 0.411 | 0.534 | 0.542 | 0.601 | 0.449 | 0.539 | 0.547 | 0.552 | 0.456 | 0.582 | 0.504 | 0.604 | 0.489 | 0.53 | 0.539 | 0.535 | 0.544 | 0.546 | 0.506 | 0.493 | 0.459 | 0.508 | 0.491 | 0.536 |
| Reseach & Development Expenses
| 0 | 104 | 0 | 0 | 0 | 96 | 0 | 24 | 0 | 98 | 0 | 23 | 23 | 87 | 0 | 22 | 22 | 126 | 0 | 33 | 32 | 127 | 0 | 32 | 0 | 121 | 0 | 31 | 0 | 119 | 0 | 29 | 0 | 29 | 33 | 30 | 0 | 31 | 30 | 29 | 31 | 28 | 30 | 29 | 30 | 27 | 29 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.154 | 0 | 0 | 2.975 | 2.466 | 0 | 0 | 2.729 | 1.255 | 0 | 0 | 3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.934 | 0 | 0 | 0 | 194.893 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.189 | 0 | 0 | 21.194 | 41.434 | 0 | 0 | 12.347 | 28.801 | 0 | 0 | 20.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 85 | 117 | 109 | 94 | 205 | 109 | 95 | 98 | 206 | 251 | 190 | 175 | 82 | 97.722 | 188 | 164.225 | 115.775 | 241.803 | 221 | 207.741 | 235.598 | 246.056 | 217 | 212.389 | 233 | 275.644 | 216 | 203.964 | 223 | 267.467 | 214 | 204.993 | 221 | 35.343 | 207.044 | 197.768 | 24.169 | 43.9 | 202.493 | 195.942 | 15.076 | 30.056 | 209.711 | 206.182 | 23.674 | 247.895 | 231.274 | 229.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.934 | 0 | 0 | 0 | 194.893 |
| Other Expenses
| 17 | 37 | 16 | 11 | 11 | 45 | 14 | 12 | 291 | 225.14 | 271 | 247.239 | 276 | 184.884 | 253 | 242.21 | 183 | 454.044 | 297 | 316.038 | 329 | 210.224 | 316 | 311.64 | 326 | 217.18 | 314 | 304.464 | 316 | 212.215 | 307 | 311.204 | 318 | 248.29 | 316.751 | 299.514 | 249.352 | 178.31 | 287.115 | 274.24 | 261.81 | 243.554 | 299.353 | 311.389 | 278.674 | 921.896 | -412.835 | 366.955 | 377.558 | 361.896 | 332.619 | 341.458 | 355.433 | 384.434 | 342.87 | 326.325 | 14.564 | 357.334 | 279.895 | 309.484 | -1.625 |
| Operating Expenses
| 68 | 80 | 307 | 288 | 309 | 192 | 310 | 290 | 291 | 225.14 | 271 | 247.239 | 276 | 184.884 | 253 | 242.21 | 183 | 454.044 | 297 | 316.038 | 329 | 210.224 | 316 | 311.64 | 326 | 217.18 | 314 | 304.464 | 316 | 212.215 | 307 | 311.204 | 318 | 283.633 | 316.751 | 299.514 | 273.521 | 222.21 | 287.115 | 274.24 | 276.886 | 273.61 | 299.353 | 311.389 | 302.348 | 921.896 | -412.835 | 366.955 | 377.558 | 361.896 | 332.619 | 341.458 | 355.433 | 384.434 | 342.87 | 326.325 | 328.417 | 357.334 | 279.895 | 309.484 | 319.229 |
| Operating Income
| -27 | 14 | 15 | 40 | 23 | 46 | 21 | 48 | 16 | 6.737 | 37 | 40.671 | -4 | -32.36 | 22 | 7.489 | 20 | -307.42 | 20 | 30.91 | -13 | 41.039 | 18 | 19.925 | 2 | 34.117 | 26 | 28.89 | -3 | 55.19 | 30 | 23.899 | -19 | 54.285 | 19.853 | 8.769 | 12.834 | 63.305 | -44.467 | 12.05 | -11.197 | -70.471 | 16.895 | 12.65 | -21.305 | -60.199 | 102.533 | -15.447 | -63.674 | -110.887 | -5.024 | 1.251 | -25.195 | 5.871 | 19.459 | 1.671 | -35.408 | -37.011 | 17.776 | -74.616 | -63.104 |
| Operating Income Ratio
| -0.067 | 0.02 | 0.025 | 0.073 | 0.042 | 0.065 | 0.034 | 0.081 | 0.03 | 0.011 | 0.064 | 0.075 | -0.009 | -0.052 | 0.045 | 0.016 | 0.061 | -0.466 | 0.035 | 0.05 | -0.026 | 0.051 | 0.031 | 0.035 | 0.004 | 0.045 | 0.043 | 0.052 | -0.006 | 0.065 | 0.049 | 0.041 | -0.039 | 0.076 | 0.031 | 0.015 | 0.023 | 0.081 | -0.08 | 0.021 | -0.026 | -0.094 | 0.029 | 0.021 | -0.042 | -0.029 | -0.193 | -0.022 | -0.122 | -0.141 | -0.008 | 0.002 | -0.041 | 0.008 | 0.029 | 0.003 | -0.06 | -0.049 | 0.03 | -0.15 | -0.132 |
| Total Other Income Expenses Net
| -10 | -11 | -8 | -10 | -8 | 1 | -7 | -6 | -7 | 10 | 18 | 16 | -8 | -6.007 | -7 | -13.72 | -14 | -19.385 | -9 | -10.478 | -13 | -9.901 | -11 | -11.662 | -16 | -11.977 | -11 | -11.531 | -12 | -13.943 | -13 | -12.778 | -16 | -22.654 | -12.053 | -15.655 | -14.239 | -46.976 | -15.581 | -15.85 | -17.21 | 104.589 | -12.991 | -15.594 | -12.027 | -62.881 | 17.826 | -18.035 | -18.603 | -27.767 | -19.622 | -20.268 | -21.803 | -46.119 | -15.945 | -52.005 | -20.401 | -48.12 | -30.715 | -26.987 | -23.298 |
| Income Before Tax
| -37 | 3 | 7 | 30 | 15 | 47 | 14 | 42 | 9 | 0.8 | 30 | 31.105 | -12 | -38.367 | 15 | -6.231 | 6 | -326.805 | 11 | 20.432 | -26 | 31.138 | 7 | 8.263 | -14 | 22.14 | 15 | 17.359 | -15 | 41.247 | 17 | 11.121 | -35 | 31.631 | 7.8 | -6.886 | -1.405 | 16.329 | -60.048 | -3.8 | -28.407 | 34.118 | 3.904 | -2.944 | -33.332 | -123.08 | 120.359 | -33.482 | -82.277 | -138.654 | -24.646 | -19.017 | -46.998 | -40.248 | 3.514 | -50.334 | -55.809 | -85.131 | -12.939 | -101.603 | -86.402 |
| Income Before Tax Ratio
| -0.092 | 0.004 | 0.012 | 0.055 | 0.028 | 0.067 | 0.023 | 0.071 | 0.017 | 0.001 | 0.052 | 0.057 | -0.027 | -0.061 | 0.031 | -0.013 | 0.018 | -0.496 | 0.019 | 0.033 | -0.052 | 0.039 | 0.012 | 0.014 | -0.026 | 0.029 | 0.025 | 0.031 | -0.03 | 0.049 | 0.028 | 0.019 | -0.072 | 0.045 | 0.012 | -0.012 | -0.002 | 0.021 | -0.108 | -0.007 | -0.065 | 0.046 | 0.007 | -0.005 | -0.066 | -0.06 | -0.227 | -0.048 | -0.158 | -0.177 | -0.039 | -0.03 | -0.076 | -0.056 | 0.005 | -0.079 | -0.094 | -0.112 | -0.022 | -0.204 | -0.181 |
| Income Tax Expense
| 5 | -2 | 7 | 6 | 5 | 9 | 4 | 2 | 4 | 7.741 | 3 | 4.108 | 3 | 8.523 | 3 | 6.981 | 2 | 6.197 | 4 | 6.081 | 5 | 7.263 | 3 | -0.029 | 1 | -1.425 | 25 | 1.355 | 3 | -4.989 | -1 | 1.946 | 2 | -3.283 | 1.017 | 2.555 | 2.717 | -6.609 | -6.559 | 4.017 | 5.628 | -9.418 | -3.25 | 5.65 | 5.145 | 2.32 | 1.066 | -3.469 | -8.53 | 12.05 | -10.876 | 0.491 | -0.887 | -38.274 | 5.846 | -14.869 | -3.572 | -100.132 | 1.795 | -23.216 | -17.553 |
| Net Income
| -42 | 5 | 1 | 23 | 10 | 37 | 10 | 39 | 5 | -6.941 | 27 | 26.997 | -14 | -45.89 | 12 | -13.212 | 5 | -333.002 | 7 | 14.351 | -31 | 22.875 | 5 | 8.292 | -15 | 23.565 | -10 | 16.004 | -16 | 46.236 | 18 | 9.175 | -37 | 34.914 | 6.783 | -9.441 | -4.122 | 22.938 | -53.489 | -7.817 | -34.035 | 43.536 | 7.154 | -8.594 | -38.477 | -125.4 | 119.293 | -30.013 | -73.747 | -150.704 | -13.77 | -19.508 | -46.111 | -50.548 | 9.36 | -35.465 | -52.237 | -70.127 | -11.144 | -78.387 | -68.849 |
| Net Income Ratio
| -0.104 | 0.007 | 0.002 | 0.042 | 0.018 | 0.052 | 0.016 | 0.066 | 0.009 | -0.011 | 0.046 | 0.05 | -0.032 | -0.074 | 0.025 | -0.028 | 0.015 | -0.505 | 0.012 | 0.023 | -0.062 | 0.029 | 0.009 | 0.014 | -0.028 | 0.031 | -0.017 | 0.029 | -0.032 | 0.055 | 0.03 | 0.016 | -0.076 | 0.049 | 0.011 | -0.016 | -0.007 | 0.029 | -0.096 | -0.014 | -0.078 | 0.058 | 0.012 | -0.015 | -0.076 | -0.061 | -0.225 | -0.043 | -0.142 | -0.192 | -0.022 | -0.031 | -0.075 | -0.071 | 0.014 | -0.056 | -0.088 | -0.092 | -0.019 | -0.157 | -0.144 |
| EPS
| -0.14 | 0.016 | 0.003 | 0.076 | 0.033 | 0.12 | 0.033 | 0.12 | 0.02 | -0.024 | 0.09 | 0.09 | -0.05 | -0.15 | 0.04 | -0.05 | 0.02 | -1.33 | 0.02 | 0.05 | -0.1 | 0.092 | 0.01 | 0.03 | -0.05 | 0.094 | -0.04 | 0.06 | -0.06 | 0.18 | 0.07 | 0.03 | -0.14 | 0.14 | 0.02 | -0.037 | -0.021 | 0.092 | -0.22 | -0.033 | -0.15 | 0.17 | 0.03 | -0.037 | -0.16 | -0.5 | 0.06 | -0.13 | -0.32 | -0.6 | -0.059 | -0.084 | -0.2 | -0.2 | 0.04 | -0.29 | -0.67 | -0.28 | -0.14 | -1.01 | -0.56 |
| EPS Diluted
| -0.14 | 0.016 | 0.003 | 0.076 | 0.033 | 0.12 | 0.033 | 0.12 | 0.02 | -0.024 | 0.09 | 0.09 | -0.05 | -0.15 | 0.04 | -0.05 | 0.02 | -1.33 | 0.02 | 0.05 | -0.1 | 0.092 | 0.01 | 0.03 | -0.05 | 0.094 | -0.04 | 0.06 | -0.06 | 0.18 | 0.07 | 0.03 | -0.14 | 0.14 | 0.02 | -0.037 | -0.021 | 0.092 | -0.22 | -0.033 | -0.15 | 0.17 | 0.03 | -0.037 | -0.16 | -0.5 | 0.06 | -0.13 | -0.32 | -0.6 | -0.059 | -0.084 | -0.2 | -0.2 | 0.04 | -0.29 | -0.67 | -0.28 | -0.14 | -1.01 | -0.56 |
| EBITDA
| -8 | 33 | 37 | 62 | 43 | 72 | 41 | 69 | 36 | 25.003 | 57 | 62.583 | 17 | -16.277 | 44 | 28.605 | 41 | -217.214 | 47 | 55.608 | 12 | 66.734 | 37 | 38.106 | 22 | 49.859 | 45 | 46.854 | 16 | 78.741 | 51.117 | 44.824 | 4 | 79.725 | 42.483 | 35.461 | 33.364 | 115.995 | 30.17 | 51.141 | 2.72 | 77.125 | 39.495 | 34.605 | -1.888 | 77.686 | 128.486 | 4.726 | -40.671 | 46.402 | 29.115 | 27.662 | 1.426 | 34.85 | 51.871 | 23.293 | 13.754 | -2.009 | 44.259 | -37.838 | -20.575 |
| EBITDA Ratio
| -0.02 | 0.047 | 0.062 | 0.113 | 0.079 | 0.102 | 0.067 | 0.117 | 0.068 | 0.04 | 0.098 | 0.115 | 0.039 | -0.026 | 0.091 | 0.06 | 0.124 | -0.329 | 0.083 | 0.089 | 0.024 | 0.084 | 0.064 | 0.067 | 0.041 | 0.065 | 0.075 | 0.084 | 0.032 | 0.093 | 0.084 | 0.076 | 0.008 | 0.112 | 0.066 | 0.059 | 0.059 | 0.148 | 0.054 | 0.091 | 0.006 | 0.103 | 0.067 | 0.058 | -0.004 | 0.038 | -0.242 | 0.007 | -0.078 | 0.059 | 0.046 | 0.043 | 0.002 | 0.049 | 0.078 | 0.037 | 0.023 | -0.003 | 0.076 | -0.076 | -0.043 |