HEIDELBERG.DRUCKMA.O.N.

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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: 7.2769
priceCashFlowRatio: 3.2004 bookValuePerShare: 1.7308
marketCap: 288037373.3380 earningsYield: 13.7421
pegRatio: -0.1284 cashFlowPerShare: 0.2956
netAssetsPerShare: 1.7308 priceBookValueRatio: 0.5466
priceEarningsRatio: 7.3856 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: 7.2769
priceCashFlowRatio: 3.2004
bookValuePerShare: 1.7308
marketCap: 288037373.3380
earningsYield: 13.7421
pegRatio: -0.1284
cashFlowPerShare: 0.2956
netAssetsPerShare: 1.7308
priceBookValueRatio: 0.5466
priceEarningsRatio: 7.3856
netEarningsPerShare: 0.1281
currency: EUR