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: | Freefloat (78.36%),Masterwork Machinery S.à r.l. (8.46%),Ferd. Rüesch AG (7.6%),Universal Investment GmbH (2.99%),Dimensional Holdings Inc. (2.59%) |
| sharesOutstanding: | 304479000.0000 |
| ceo: | Dr. Ludwin Monz |
| board: | Marcus A. Wassenberg |
| 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: | +49-6222-82-67121 |
| fax: | +49-6222-82-67129 |
| email: | investorrelations@heidelberg.com |
| irWebSite: | https://ishr.site/1pJM |
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: | 2020 | cash: | 372.7000 |
| balanceSheetTotal: | 2602.7000 | liabilities: | 2400.3000 |
| totalShareholdersEquity: | 202.4000 | sales: | 2349.5000 |
| bankLoans: | -103.0000 | investment: | 4.0000 |
| incomeBeforeTaxes: | -321.8000 | netIncome: | -343.0000 |
| cashFlow: | 159.5000 | employees: | 11316 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 372.7000 |
| balanceSheetTotal: | 2602.7000 |
| liabilities: | 2400.3000 |
| totalShareholdersEquity: | 202.4000 |
| sales: | 2349.5000 |
| bankLoans: | -103.0000 |
| investment: | 4.0000 |
| incomeBeforeTaxes: | -321.8000 |
| netIncome: | -343.0000 |
| cashFlow: | 159.5000 |
| employees: | 11316 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 2169.0000 | cash: | 204.4000 |
| prepayments: | 0.0000 | currentAssets: | 1120.3000 |
| otherAssets: | 41.1000 | differedIncome: | 0.0000 |
| liabilities: | 832.4000 | nonCurrentLiabilities: | 1227.5000 |
| totalLiabilitiesEquity: | 2169.0000 | otherLiabilities: | 0.0000 |
| provisions: | 321.0000 | totalShareholdersEquity: | 109.0000 |
| employees: | 10212 | property: | 683.5000 |
| intangibleAssets: | 204.5000 | longTermInvestments: | 14.1000 |
| inventories: | 542.0000 | accountsReceivable: | 245.7000 |
| currentSecurities: | 0.0000 | accountsPayable: | 146.2000 |
| liabilitiesBanks: | 271.2000 | liabilitiesTotal: | 2059.9000 |
| longTermDebt: | 103.9000 | shortTermDebt: | 167.3000 |
| minorityInterests: | 0.0000 | sales: | 1913.2000 |
| depreciation: | 77.8000 | netIncome: | -42.9000 |
| operatingResult: | 17.6000 | ebitda: | 95.4000 |
| incomeInterest: | -41.0000 | incomeTaxes: | 19.5000 |
| materialCosts: | 856.9000 | personnelCosts: | 672.3000 |
| costGoodsSold: | 1529.2000 | grossProfit: | 384.0000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 187348.2178 |
| cashFlow: | 0.0600 | cashFlowInvesting: | 39.8000 |
| cashFlowFinancing: | -208.0000 | cashFlowTotal: | -168.2000 |
| accountingStandard: | IFRS | equityRatio: | 5.0254 |
| debtEquityRatio: | 1889.9083 | liquidityI: | 24.5555 |
| liquidityII: | 54.0726 | netMargin: | -2.2423 |
| grossMargin: | 20.0711 | cashFlowMargin: | 0.0031 |
| ebitMargin: | 0.9199 | ebitdaMargin: | 4.9864 |
| preTaxROE: | -21.4679 | preTaxROA: | -1.0788 |
| roe: | -39.3578 | roa: | -1.9779 |
| netIncomeGrowth: | -87.4927 | revenuesGrowth: | -18.5699 |
| taxExpenseRate: | -83.3333 | equityTurnover: | 17.5523 |
| epsBasic: | -0.1400 | epsDiluted: | -0.1400 |
| epsBasicGrowth: | -87.6106 | shareCapital: | 779.1020 |
| incomeBeforeTaxes: | -23.4000 | priceCashFlowRatio: | 5835.8475 |
| dividendYield: | 0.0000 | bookValuePerShare: | 0.3580 |
| marketCap: | 350150850.0000 | earningsYield: | -12.1739 |
| cashFlowPerShare: | 0.0002 | netAssetsPerShare: | 0.3580 |
| priceBookValueRatio: | 3.2124 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.1409 | currency: | EUR |
| 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 | priceEarningsRatioCompany: | 15.5818 |
| priceCashFlowRatio: | 10.1929 | dividendYield: | 0.0000 |
| bookValuePerShare: | 0.7948 | marketCap: | 521877006.0000 |
| earningsYield: | 6.4177 | cashFlowPerShare: | 0.1682 |
| netAssetsPerShare: | 0.7948 | priceBookValueRatio: | 2.1565 |
| priceEarningsRatio: | 15.7667 | netEarningsPerShare: | 0.1087 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 2169.0000 |
| cash: | 204.4000 |
| prepayments: | 0.0000 |
| currentAssets: | 1120.3000 |
| otherAssets: | 41.1000 |
| differedIncome: | 0.0000 |
| liabilities: | 832.4000 |
| nonCurrentLiabilities: | 1227.5000 |
| totalLiabilitiesEquity: | 2169.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 321.0000 |
| totalShareholdersEquity: | 109.0000 |
| employees: | 10212 |
| property: | 683.5000 |
| intangibleAssets: | 204.5000 |
| longTermInvestments: | 14.1000 |
| inventories: | 542.0000 |
| accountsReceivable: | 245.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 146.2000 |
| liabilitiesBanks: | 271.2000 |
| liabilitiesTotal: | 2059.9000 |
| longTermDebt: | 103.9000 |
| shortTermDebt: | 167.3000 |
| minorityInterests: | 0.0000 |
| sales: | 1913.2000 |
| depreciation: | 77.8000 |
| netIncome: | -42.9000 |
| operatingResult: | 17.6000 |
| ebitda: | 95.4000 |
| incomeInterest: | -41.0000 |
| incomeTaxes: | 19.5000 |
| materialCosts: | 856.9000 |
| personnelCosts: | 672.3000 |
| costGoodsSold: | 1529.2000 |
| grossProfit: | 384.0000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 187348.2178 |
| cashFlow: | 0.0600 |
| cashFlowInvesting: | 39.8000 |
| cashFlowFinancing: | -208.0000 |
| cashFlowTotal: | -168.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 5.0254 |
| debtEquityRatio: | 1889.9083 |
| liquidityI: | 24.5555 |
| liquidityII: | 54.0726 |
| netMargin: | -2.2423 |
| grossMargin: | 20.0711 |
| cashFlowMargin: | 0.0031 |
| ebitMargin: | 0.9199 |
| ebitdaMargin: | 4.9864 |
| preTaxROE: | -21.4679 |
| preTaxROA: | -1.0788 |
| roe: | -39.3578 |
| roa: | -1.9779 |
| netIncomeGrowth: | -87.4927 |
| revenuesGrowth: | -18.5699 |
| taxExpenseRate: | -83.3333 |
| equityTurnover: | 17.5523 |
| epsBasic: | -0.1400 |
| epsDiluted: | -0.1400 |
| epsBasicGrowth: | -87.6106 |
| shareCapital: | 779.1020 |
| incomeBeforeTaxes: | -23.4000 |
| priceCashFlowRatio: | 5835.8475 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.3580 |
| marketCap: | 350150850.0000 |
| earningsYield: | -12.1739 |
| cashFlowPerShare: | 0.0002 |
| netAssetsPerShare: | 0.3580 |
| priceBookValueRatio: | 3.2124 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.1409 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 15.5818 |
| priceCashFlowRatio: | 10.1929 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.7948 |
| marketCap: | 521877006.0000 |
| earningsYield: | 6.4177 |
| cashFlowPerShare: | 0.1682 |
| netAssetsPerShare: | 0.7948 |
| priceBookValueRatio: | 2.1565 |
| priceEarningsRatio: | 15.7667 |
| netEarningsPerShare: | 0.1087 |
| currency: | EUR |
