Heidelberger Druckmaschinen AG/  DE0007314007  /

Cboe Europe BXE
2024-10-18  4:40:17 PM Chg. - Volume Bid2024-09-16 Ask2024-09-03 Market Capitalization Dividend Y. P/E Ratio
0.97EUR - 629
Turnover: 607.93
-Bid Size: - -Ask Size: - 300.52 mill.EUR - 7.59

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: 0.13 EUR -56.67%
EPS Diluted: - EUR -56.67%
Revenues per Share: 7.87 EUR -1.64%
Book Value per Share: 1.73 EUR 2.53%
Cash Flow per Share: 0.30 EUR 172.73%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 2,395.00 EUR -1.64%
Net Income: 39.00 EUR -57.14%
Operating Cash Flow: 90.00 EUR -
Cash and Cash Equivalents: 153.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 7.59 8.00
P/S Ratio: 0.13 0.13
P/BV ratio: 0.57 0.60
P/CF Ratio: 3.34 3.52
PEG: -0.13 -0.14
Earnings Yield: 13.17% 12.50%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 300.52 mill. EUR 316.66 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 31,333.6485 EUR 33,016.2051 EUR
Shares Outstanding: 304.48 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 3.80%
Net Profit Margin: 1.63%
Return on Equity: 7.40%
Return on Assets: 1.84%

Financial Strength

Liquidity I / Cash Ratio: 19.92%
Liquidity II / Quick Ratio: 52.73%
Liquidity III / Current Ratio: 143.75%
Debt / Equity Ratio: 301.14%
Dynam. Debt / Equity Ratio: 1,763.33%

Efficiency

Employees: 9,591
Personal Expenses / Employee: - EUR
Revenues / Employee: 249,713.27 EUR
Net Income / Employee: 4,066.31 EUR
Total Assets / Employee: 220,414.97 EUR
 
* Fiscal Year End: 2024-03-31
Accounting Standard: IFRS
Currency: EUR