Firmenbeschreibung
Die Heidelberger Druckmaschinen AG ist ein Lösungsanbieter für die gesamte Druckindustrie. Das Unternehmen liefert von der Druckvorstufe über die unterschiedlichsten Druckverfahren bis hin zur Weiterverarbeitung alles aus einer Hand, inklusive der dazugehörigen Services, Dienstleistungen und Qualifikationen. Dazu gehören Präzisionsdruckmaschinen für den Digital-, Bogenoffset- und Flexodruck, Ersatzteile, Verbrauchsmaterialien wie Farben, Software zur Integration aller Prozesse in einer Druckerei und Finanzierungslösungen beim Erwerb von Maschinen. Zu den wichtigsten Marktsegmenten zählen der Werbe- und Verpackungsdruck. Im modernen Produktdesign ist die Verpackung zum integralen Bestandteil geworden. So bietet Heidelberg eine große Bandbreite an innovativen Verpackungen für die Pharma- oder Lebensmittelindustrie und viele weitere Bereiche.
KeyData
endOfFinancialYear: | 31.03.2023 00:00 |
stockholderStructure: | Free Float (83%),Masterwork Group (8.5%),Ferd. Rüesch AG (7.6%) |
sharesOutstanding: | 304479253.0000 |
ceo: | Jürgen Otto |
board: | Tania von der Goltz, Dr. David Schmedding |
supervisoryBoard: | Dr. Martin Sonnenschein, Ralph Arns, Beate Schmitt, Dr. Bernhard Buck, Dr. Fritz Oesterle, Ferdinand Rüesch, Gerald Dörr, Ina Schlie, Li Li, Mirko Geiger, Petra Otte, Dipl.-Ing. Dr. h.c. Oliver Jung, Holger Steuerwald |
countryID: | 2 |
freeFloat: | 78.3600 |
faceValue: | 2.5600 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Maschinenbau |
industryName: | Industrie |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Maximilian Beyer |
phone: | +49-6222-82-67120 |
fax: | +49-6222-82-67129 |
email: | investorrelations@heidelberg.com |
irWebSite: | https://www.heidelberg.com/global/en/about_heidelberg/investor_relations/overview_1.jsp |
Adresse
street: | Kurfürsten-Anlage 52-60 |
city: | D-69115 Heidelberg |
phone: | +49-6221-92-00 |
fax: | +49-6221-92-6999 |
webSite: | www.heidelberg.com |
email: | information@heidelberg.com |
Finanzen (kurz)
year: | 2022 | cash: | 145.7000 |
balanceSheetTotal: | 2183.2000 | liabilities: | 1941.2000 |
totalShareholdersEquity: | 242.0000 | sales: | 2232.6000 |
bankLoans: | 160.1000 | investment: | 5.7000 |
incomeBeforeTaxes: | 50.8000 | netIncome: | 33.1000 |
cashFlow: | -64.8000 | employees: | 9811 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2023 | cash: | 153.0000 |
balanceSheetTotal: | 2221.0000 | liabilities: | 1707.0000 |
totalShareholdersEquity: | 514.0000 | sales: | 2435.0000 |
investment: | 10.0000 | incomeBeforeTaxes: | 112.0000 |
netIncome: | 91.0000 | employees: | 9554 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2024 | cash: | 153.0000 |
balanceSheetTotal: | 2114.0000 | liabilities: | 1587.0000 |
totalShareholdersEquity: | 527.0000 | sales: | 2395.0000 |
investment: | 7.0000 | incomeBeforeTaxes: | 55.0000 |
netIncome: | 39.0000 | employees: | 9591 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2022 |
cash: | 145.7000 |
balanceSheetTotal: | 2183.2000 |
liabilities: | 1941.2000 |
totalShareholdersEquity: | 242.0000 |
sales: | 2232.6000 |
bankLoans: | 160.1000 |
investment: | 5.7000 |
incomeBeforeTaxes: | 50.8000 |
netIncome: | 33.1000 |
cashFlow: | -64.8000 |
employees: | 9811 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2023 |
cash: | 153.0000 |
balanceSheetTotal: | 2221.0000 |
liabilities: | 1707.0000 |
totalShareholdersEquity: | 514.0000 |
sales: | 2435.0000 |
investment: | 10.0000 |
incomeBeforeTaxes: | 112.0000 |
netIncome: | 91.0000 |
employees: | 9554 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2024 |
cash: | 153.0000 |
balanceSheetTotal: | 2114.0000 |
liabilities: | 1587.0000 |
totalShareholdersEquity: | 527.0000 |
sales: | 2395.0000 |
investment: | 7.0000 |
incomeBeforeTaxes: | 55.0000 |
netIncome: | 39.0000 |
employees: | 9591 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 2221.0000 | cash: | 153.0000 |
currentAssets: | 1192.0000 | fixedAssets: | 1028.0000 |
liabilities: | 852.0000 | nonCurrentLiabilities: | 855.0000 |
totalLiabilitiesEquity: | 2221.0000 | provisions: | 251.0000 |
totalShareholdersEquity: | 514.0000 | employees: | 9554 |
property: | 683.0000 | intangibleAssets: | 210.0000 |
longTermInvestments: | 24.0000 | inventories: | 643.0000 |
accountsReceivable: | 290.0000 | accountsPayable: | 225.0000 |
liabilitiesTotal: | 1707.0000 | longTermDebt: | 44.0000 |
shortTermDebt: | 58.0000 | minorityInterests: | 0.0000 |
sales: | 2435.0000 | depreciation: | 79.0000 |
netIncome: | 91.0000 | operatingResult: | 131.0000 |
incomeInterest: | -20.0000 | investments: | 96.0000 |
incomeTaxes: | 20.0000 | costGoodsSold: | 1113.0000 |
grossProfit: | 1322.0000 | minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 254867.0714 | cashFlow: | 33.0000 |
cashFlowInvesting: | 39.0000 | cashFlowFinancing: | -60.0000 |
accountingStandard: | IFRS | equityRatio: | 23.1427 |
debtEquityRatio: | 332.1012 | liquidityI: | 17.9577 |
liquidityII: | 51.9953 | netMargin: | 3.7372 |
grossMargin: | 54.2916 | cashFlowMargin: | 1.3552 |
ebitMargin: | 5.3799 | ebitdaMargin: | 0.0000 |
preTaxROE: | 21.7899 | preTaxROA: | 5.0428 |
roe: | 17.7043 | roa: | 4.0973 |
netIncomeGrowth: | 174.9245 | revenuesGrowth: | 9.0657 |
taxExpenseRate: | 17.8571 | equityTurnover: | 4.7374 |
epsBasic: | 0.3000 | epsBasicGrowth: | 172.7273 |
incomeBeforeTaxes: | 112.0000 | priceEarningsRatioCompany: | 5.6667 |
priceCashFlowRatio: | 15.6853 | bookValuePerShare: | 1.6881 |
marketCap: | 517614730.1000 | earningsYield: | 17.6471 |
pegRatio: | 0.0328 | cashFlowPerShare: | 0.1084 |
netAssetsPerShare: | 1.6881 | priceBookValueRatio: | 1.0070 |
priceEarningsRatio: | 5.6881 | netEarningsPerShare: | 0.2989 |
currency: | EUR |
year: | 2024 | units: | 1000000 |
balanceSheetTotal: | 2114.0000 | cash: | 153.0000 |
currentAssets: | 1104.0000 | fixedAssets: | 1010.0000 |
liabilities: | 768.0000 | nonCurrentLiabilities: | 819.0000 |
totalLiabilitiesEquity: | 2114.0000 | provisions: | 899.0000 |
totalShareholdersEquity: | 527.0000 | employees: | 9591 |
property: | 665.0000 | intangibleAssets: | 217.0000 |
longTermInvestments: | 20.0000 | inventories: | 588.0000 |
accountsReceivable: | 252.0000 | accountsPayable: | 227.0000 |
liabilitiesTotal: | 1587.0000 | longTermDebt: | 36.0000 |
shortTermDebt: | 40.0000 | minorityInterests: | 0.0000 |
sales: | 2395.0000 | depreciation: | 76.0000 |
netIncome: | 39.0000 | operatingResult: | 91.0000 |
incomeInterest: | -36.0000 | incomeTaxes: | 16.0000 |
minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 249713.2729 |
cashFlow: | 90.0000 | cashFlowInvesting: | -34.0000 |
cashFlowFinancing: | -53.0000 | accountingStandard: | IFRS |
equityRatio: | 24.9290 | debtEquityRatio: | 301.1385 |
liquidityI: | 19.9219 | liquidityII: | 52.7344 |
netMargin: | 1.6284 | cashFlowMargin: | 3.7578 |
ebitMargin: | 3.7996 | ebitdaMargin: | 0.0000 |
preTaxROE: | 10.4364 | preTaxROA: | 2.6017 |
roe: | 7.4004 | roa: | 1.8448 |
netIncomeGrowth: | -57.1429 | revenuesGrowth: | -1.6427 |
taxExpenseRate: | 29.0909 | equityTurnover: | 4.5446 |
epsBasic: | 0.1300 | epsBasicGrowth: | -56.6667 |
incomeBeforeTaxes: | 55.0000 | priceEarningsRatioCompany: | 8.0000 |
priceCashFlowRatio: | 3.5184 | bookValuePerShare: | 1.7308 |
marketCap: | 316658423.1200 | earningsYield: | 12.5000 |
pegRatio: | -0.1412 | cashFlowPerShare: | 0.2956 |
netAssetsPerShare: | 1.7308 | priceBookValueRatio: | 0.6009 |
priceEarningsRatio: | 8.1194 | netEarningsPerShare: | 0.1281 |
currency: | EUR |
year: | 2025 | priceEarningsRatioCompany: | 6.9846 |
priceCashFlowRatio: | 3.0719 | bookValuePerShare: | 1.7308 |
marketCap: | 276467161.7240 | earningsYield: | 14.3172 |
pegRatio: | -0.1233 | cashFlowPerShare: | 0.2956 |
netAssetsPerShare: | 1.7308 | priceBookValueRatio: | 0.5246 |
priceEarningsRatio: | 7.0889 | netEarningsPerShare: | 0.1281 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 2221.0000 |
cash: | 153.0000 |
currentAssets: | 1192.0000 |
fixedAssets: | 1028.0000 |
liabilities: | 852.0000 |
nonCurrentLiabilities: | 855.0000 |
totalLiabilitiesEquity: | 2221.0000 |
provisions: | 251.0000 |
totalShareholdersEquity: | 514.0000 |
employees: | 9554 |
property: | 683.0000 |
intangibleAssets: | 210.0000 |
longTermInvestments: | 24.0000 |
inventories: | 643.0000 |
accountsReceivable: | 290.0000 |
accountsPayable: | 225.0000 |
liabilitiesTotal: | 1707.0000 |
longTermDebt: | 44.0000 |
shortTermDebt: | 58.0000 |
minorityInterests: | 0.0000 |
sales: | 2435.0000 |
depreciation: | 79.0000 |
netIncome: | 91.0000 |
operatingResult: | 131.0000 |
incomeInterest: | -20.0000 |
investments: | 96.0000 |
incomeTaxes: | 20.0000 |
costGoodsSold: | 1113.0000 |
grossProfit: | 1322.0000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 254867.0714 |
cashFlow: | 33.0000 |
cashFlowInvesting: | 39.0000 |
cashFlowFinancing: | -60.0000 |
accountingStandard: | IFRS |
equityRatio: | 23.1427 |
debtEquityRatio: | 332.1012 |
liquidityI: | 17.9577 |
liquidityII: | 51.9953 |
netMargin: | 3.7372 |
grossMargin: | 54.2916 |
cashFlowMargin: | 1.3552 |
ebitMargin: | 5.3799 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 21.7899 |
preTaxROA: | 5.0428 |
roe: | 17.7043 |
roa: | 4.0973 |
netIncomeGrowth: | 174.9245 |
revenuesGrowth: | 9.0657 |
taxExpenseRate: | 17.8571 |
equityTurnover: | 4.7374 |
epsBasic: | 0.3000 |
epsBasicGrowth: | 172.7273 |
incomeBeforeTaxes: | 112.0000 |
priceEarningsRatioCompany: | 5.6667 |
priceCashFlowRatio: | 15.6853 |
bookValuePerShare: | 1.6881 |
marketCap: | 517614730.1000 |
earningsYield: | 17.6471 |
pegRatio: | 0.0328 |
cashFlowPerShare: | 0.1084 |
netAssetsPerShare: | 1.6881 |
priceBookValueRatio: | 1.0070 |
priceEarningsRatio: | 5.6881 |
netEarningsPerShare: | 0.2989 |
currency: | EUR |
year: | 2024 |
units: | 1000000 |
balanceSheetTotal: | 2114.0000 |
cash: | 153.0000 |
currentAssets: | 1104.0000 |
fixedAssets: | 1010.0000 |
liabilities: | 768.0000 |
nonCurrentLiabilities: | 819.0000 |
totalLiabilitiesEquity: | 2114.0000 |
provisions: | 899.0000 |
totalShareholdersEquity: | 527.0000 |
employees: | 9591 |
property: | 665.0000 |
intangibleAssets: | 217.0000 |
longTermInvestments: | 20.0000 |
inventories: | 588.0000 |
accountsReceivable: | 252.0000 |
accountsPayable: | 227.0000 |
liabilitiesTotal: | 1587.0000 |
longTermDebt: | 36.0000 |
shortTermDebt: | 40.0000 |
minorityInterests: | 0.0000 |
sales: | 2395.0000 |
depreciation: | 76.0000 |
netIncome: | 39.0000 |
operatingResult: | 91.0000 |
incomeInterest: | -36.0000 |
incomeTaxes: | 16.0000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 249713.2729 |
cashFlow: | 90.0000 |
cashFlowInvesting: | -34.0000 |
cashFlowFinancing: | -53.0000 |
accountingStandard: | IFRS |
equityRatio: | 24.9290 |
debtEquityRatio: | 301.1385 |
liquidityI: | 19.9219 |
liquidityII: | 52.7344 |
netMargin: | 1.6284 |
cashFlowMargin: | 3.7578 |
ebitMargin: | 3.7996 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 10.4364 |
preTaxROA: | 2.6017 |
roe: | 7.4004 |
roa: | 1.8448 |
netIncomeGrowth: | -57.1429 |
revenuesGrowth: | -1.6427 |
taxExpenseRate: | 29.0909 |
equityTurnover: | 4.5446 |
epsBasic: | 0.1300 |
epsBasicGrowth: | -56.6667 |
incomeBeforeTaxes: | 55.0000 |
priceEarningsRatioCompany: | 8.0000 |
priceCashFlowRatio: | 3.5184 |
bookValuePerShare: | 1.7308 |
marketCap: | 316658423.1200 |
earningsYield: | 12.5000 |
pegRatio: | -0.1412 |
cashFlowPerShare: | 0.2956 |
netAssetsPerShare: | 1.7308 |
priceBookValueRatio: | 0.6009 |
priceEarningsRatio: | 8.1194 |
netEarningsPerShare: | 0.1281 |
currency: | EUR |
year: | 2025 |
priceEarningsRatioCompany: | 6.9846 |
priceCashFlowRatio: | 3.0719 |
bookValuePerShare: | 1.7308 |
marketCap: | 276467161.7240 |
earningsYield: | 14.3172 |
pegRatio: | -0.1233 |
cashFlowPerShare: | 0.2956 |
netAssetsPerShare: | 1.7308 |
priceBookValueRatio: | 0.5246 |
priceEarningsRatio: | 7.0889 |
netEarningsPerShare: | 0.1281 |
currency: | EUR |