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Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.37250.0000 (0.00%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 306.61M
Enterprise value 358.00M
Trailing P/E 3.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.09
Price/book (mrq)0.43
Enterprise value/revenue 0.15
Enterprise value/EBITDA 1.69

Trading information

Stock price history

Beta (5Y monthly) 2.08
52-week change 3-30.19%
S&P500 52-week change 324.19%
52-week high 30.6000
52-week low 30.3700
50-day moving average 30.5153
200-day moving average 30.5153

Share statistics

Avg vol (3-month) 3432
Avg vol (10-day) 3790
Shares outstanding 5608.67M
Implied shares outstanding 6773.04M
Float 8306.25M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 314 Oct 2010
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.92%
Operating margin (ttm)2.69%

Management effectiveness

Return on assets (ttm)2.68%
Return on equity (ttm)15.03%

Income statement

Revenue (ttm)2.43B
Revenue per share (ttm)3.90
Quarterly revenue growth (yoy)-2.50%
Gross profit (ttm)N/A
EBITDA 138M
Net income avi to common (ttm)71M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)-90.00%

Balance sheet

Total cash (mrq)127M
Total cash per share (mrq)0.41
Total debt (mrq)148M
Total debt/equity (mrq)30.33%
Current ratio (mrq)1.40
Book value per share (mrq)1.58

Cash flow statement

Operating cash flow (ttm)67M
Levered free cash flow (ttm)27.55M