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 (84%),Masterwork Group (8.5%),Ferd. Rüesch AG (7.5%) |
| sharesOutstanding: | 304479000.0000 |
| ceo: | Dr. Ludwin Monz |
| board: | Tania von der Goltz |
| supervisoryBoard: | Dr. Martin Sonnenschein, Ralph Arns, Beate Schmitt, Dr. Bernhard Buck, Dr. Fritz Oesterle, Ferdinand Rüesch, Gerald Dörr, Ina Schlie, Li Li, Mirko Geiger, Oliver Jung, Petra Otte |
| 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: | 2021 | cash: | 204.4000 |
| balanceSheetTotal: | 2169.0000 | liabilities: | 2059.9000 |
| totalShareholdersEquity: | 109.0000 | sales: | 1913.2000 |
| bankLoans: | 95.4000 | investment: | 5.3000 |
| incomeBeforeTaxes: | -23.4000 | netIncome: | -42.9000 |
| cashFlow: | -168.2000 | employees: | 10212 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2021 |
| cash: | 204.4000 |
| balanceSheetTotal: | 2169.0000 |
| liabilities: | 2059.9000 |
| totalShareholdersEquity: | 109.0000 |
| sales: | 1913.2000 |
| bankLoans: | 95.4000 |
| investment: | 5.3000 |
| incomeBeforeTaxes: | -23.4000 |
| netIncome: | -42.9000 |
| cashFlow: | -168.2000 |
| employees: | 10212 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 2183.2000 | cash: | 145.7000 |
| prepayments: | 0.0000 | currentAssets: | 1193.8000 |
| otherAssets: | 29.7000 | differedIncome: | 0.0000 |
| liabilities: | 879.9000 | nonCurrentLiabilities: | 1061.3000 |
| totalLiabilitiesEquity: | 2183.2000 | otherLiabilities: | 0.0000 |
| provisions: | 289.0000 | totalShareholdersEquity: | 242.0000 |
| employees: | 9811 | property: | 630.5000 |
| intangibleAssets: | 199.1000 | longTermInvestments: | 13.5000 |
| inventories: | 630.8000 | accountsReceivable: | 246.1000 |
| currentSecurities: | 0.0000 | accountsPayable: | 216.5000 |
| liabilitiesBanks: | 135.1000 | liabilitiesTotal: | 1941.2000 |
| longTermDebt: | 62.2000 | shortTermDebt: | 72.9000 |
| minorityInterests: | 0.0000 | sales: | 2232.6000 |
| depreciation: | 79.4000 | netIncome: | 33.1000 |
| operatingResult: | 80.7000 | ebitda: | 160.1000 |
| incomeInterest: | -29.9000 | incomeTaxes: | 17.7000 |
| materialCosts: | 1044.2000 | personnelCosts: | 798.4930 |
| costGoodsSold: | 1842.6930 | grossProfit: | 389.9070 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 227560.9010 |
| cashFlow: | 51.2000 | cashFlowInvesting: | 36.3000 |
| cashFlowFinancing: | -152.4000 | cashFlowTotal: | -64.8000 |
| accountingStandard: | IFRS | equityRatio: | 11.0846 |
| debtEquityRatio: | 802.1488 | liquidityI: | 16.5587 |
| liquidityII: | 44.5278 | netMargin: | 1.4826 |
| grossMargin: | 17.4643 | cashFlowMargin: | 2.2933 |
| ebitMargin: | 3.6146 | ebitdaMargin: | 7.1710 |
| preTaxROE: | 20.9917 | preTaxROA: | 2.3269 |
| roe: | 13.6777 | roa: | 1.5161 |
| revenuesGrowth: | 16.6945 | taxExpenseRate: | 34.8425 |
| equityTurnover: | 9.2256 | epsBasic: | 0.1100 |
| epsDiluted: | 0.1100 | shareCapital: | 779.1020 |
| incomeBeforeTaxes: | 50.8000 | priceEarningsRatioCompany: | 24.0909 |
| priceCashFlowRatio: | 15.7592 | dividendYield: | 0.0000 |
| bookValuePerShare: | 0.7948 | marketCap: | 806869350.0000 |
| earningsYield: | 4.1509 | cashFlowPerShare: | 0.1682 |
| netAssetsPerShare: | 0.7948 | priceBookValueRatio: | 3.3342 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 24.3767 |
| netEarningsPerShare: | 0.1087 | currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 2221.0000 | cash: | 153.0000 |
| currentAssets: | 1192.0000 | fixedAssets: | 1028.0000 |
| liabilities: | 852.0000 | nonCurrentLiabilities: | 855.0000 |
| 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 | cashFlow: | 33.0000 |
| cashFlowInvesting: | 39.0000 | cashFlowFinancing: | -60.0000 |
| accountingStandard: | IFRS | epsBasic: | 0.3000 |
| 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 | priceEarningsRatioCompany: | 4.0133 |
| priceCashFlowRatio: | 11.1089 | bookValuePerShare: | 1.6881 |
| marketCap: | 366593020.6120 | earningsYield: | 24.9169 |
| cashFlowPerShare: | 0.1084 | netAssetsPerShare: | 1.6881 |
| priceBookValueRatio: | 0.7132 | priceEarningsRatio: | 4.0285 |
| netEarningsPerShare: | 0.2989 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 2183.2000 |
| cash: | 145.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 1193.8000 |
| otherAssets: | 29.7000 |
| differedIncome: | 0.0000 |
| liabilities: | 879.9000 |
| nonCurrentLiabilities: | 1061.3000 |
| totalLiabilitiesEquity: | 2183.2000 |
| otherLiabilities: | 0.0000 |
| provisions: | 289.0000 |
| totalShareholdersEquity: | 242.0000 |
| employees: | 9811 |
| property: | 630.5000 |
| intangibleAssets: | 199.1000 |
| longTermInvestments: | 13.5000 |
| inventories: | 630.8000 |
| accountsReceivable: | 246.1000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 216.5000 |
| liabilitiesBanks: | 135.1000 |
| liabilitiesTotal: | 1941.2000 |
| longTermDebt: | 62.2000 |
| shortTermDebt: | 72.9000 |
| minorityInterests: | 0.0000 |
| sales: | 2232.6000 |
| depreciation: | 79.4000 |
| netIncome: | 33.1000 |
| operatingResult: | 80.7000 |
| ebitda: | 160.1000 |
| incomeInterest: | -29.9000 |
| incomeTaxes: | 17.7000 |
| materialCosts: | 1044.2000 |
| personnelCosts: | 798.4930 |
| costGoodsSold: | 1842.6930 |
| grossProfit: | 389.9070 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 227560.9010 |
| cashFlow: | 51.2000 |
| cashFlowInvesting: | 36.3000 |
| cashFlowFinancing: | -152.4000 |
| cashFlowTotal: | -64.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 11.0846 |
| debtEquityRatio: | 802.1488 |
| liquidityI: | 16.5587 |
| liquidityII: | 44.5278 |
| netMargin: | 1.4826 |
| grossMargin: | 17.4643 |
| cashFlowMargin: | 2.2933 |
| ebitMargin: | 3.6146 |
| ebitdaMargin: | 7.1710 |
| preTaxROE: | 20.9917 |
| preTaxROA: | 2.3269 |
| roe: | 13.6777 |
| roa: | 1.5161 |
| revenuesGrowth: | 16.6945 |
| taxExpenseRate: | 34.8425 |
| equityTurnover: | 9.2256 |
| epsBasic: | 0.1100 |
| epsDiluted: | 0.1100 |
| shareCapital: | 779.1020 |
| incomeBeforeTaxes: | 50.8000 |
| priceEarningsRatioCompany: | 24.0909 |
| priceCashFlowRatio: | 15.7592 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.7948 |
| marketCap: | 806869350.0000 |
| earningsYield: | 4.1509 |
| cashFlowPerShare: | 0.1682 |
| netAssetsPerShare: | 0.7948 |
| priceBookValueRatio: | 3.3342 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 24.3767 |
| netEarningsPerShare: | 0.1087 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 2221.0000 |
| cash: | 153.0000 |
| currentAssets: | 1192.0000 |
| fixedAssets: | 1028.0000 |
| liabilities: | 852.0000 |
| nonCurrentLiabilities: | 855.0000 |
| 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 |
| cashFlow: | 33.0000 |
| cashFlowInvesting: | 39.0000 |
| cashFlowFinancing: | -60.0000 |
| accountingStandard: | IFRS |
| epsBasic: | 0.3000 |
| 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 |
| priceEarningsRatioCompany: | 4.0133 |
| priceCashFlowRatio: | 11.1089 |
| bookValuePerShare: | 1.6881 |
| marketCap: | 366593020.6120 |
| earningsYield: | 24.9169 |
| cashFlowPerShare: | 0.1084 |
| netAssetsPerShare: | 1.6881 |
| priceBookValueRatio: | 0.7132 |
| priceEarningsRatio: | 4.0285 |
| netEarningsPerShare: | 0.2989 |
| currency: | EUR |
