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: | 8.3538 |
| priceCashFlowRatio: | 3.6740 | bookValuePerShare: | 1.7308 |
| marketCap: | 330664468.7580 | earningsYield: | 11.9705 |
| pegRatio: | -0.1474 | cashFlowPerShare: | 0.2956 |
| netAssetsPerShare: | 1.7308 | priceBookValueRatio: | 0.6274 |
| priceEarningsRatio: | 8.4786 | 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: | 8.3538 |
| priceCashFlowRatio: | 3.6740 |
| bookValuePerShare: | 1.7308 |
| marketCap: | 330664468.7580 |
| earningsYield: | 11.9705 |
| pegRatio: | -0.1474 |
| cashFlowPerShare: | 0.2956 |
| netAssetsPerShare: | 1.7308 |
| priceBookValueRatio: | 0.6274 |
| priceEarningsRatio: | 8.4786 |
| netEarningsPerShare: | 0.1281 |
| currency: | EUR |
