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 (84%),Masterwork Group (8.5%),Ferd. Rüesch AG (7.5%)
sharesOutstanding: 304479253.0000
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
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 priceEarningsRatioCompany: 3.4100
priceCashFlowRatio: 9.4389 bookValuePerShare: 1.6881
marketCap: 311482275.8190 earningsYield: 29.3255
pegRatio: 0.0197 cashFlowPerShare: 0.1084
netAssetsPerShare: 1.6881 priceBookValueRatio: 0.6060
priceEarningsRatio: 3.4229 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
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
priceEarningsRatioCompany: 3.4100
priceCashFlowRatio: 9.4389
bookValuePerShare: 1.6881
marketCap: 311482275.8190
earningsYield: 29.3255
pegRatio: 0.0197
cashFlowPerShare: 0.1084
netAssetsPerShare: 1.6881
priceBookValueRatio: 0.6060
priceEarningsRatio: 3.4229
netEarningsPerShare: 0.2989
currency: EUR