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: 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: 17.6909
priceCashFlowRatio: 11.5726 dividendYield: 0.0000
bookValuePerShare: 0.7948 marketCap: 592516134.0000
earningsYield: 5.6526 cashFlowPerShare: 0.1682
netAssetsPerShare: 0.7948 priceBookValueRatio: 2.4484
priceEarningsRatio: 17.9008 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: 17.6909
priceCashFlowRatio: 11.5726
dividendYield: 0.0000
bookValuePerShare: 0.7948
marketCap: 592516134.0000
earningsYield: 5.6526
cashFlowPerShare: 0.1682
netAssetsPerShare: 0.7948
priceBookValueRatio: 2.4484
priceEarningsRatio: 17.9008
netEarningsPerShare: 0.1087
currency: EUR