Heidelberger Druckmaschinen AG
OTC:HBGRF

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Heidelberger Druckmaschinen AG Logo
Heidelberger Druckmaschinen AG
OTC:HBGRF
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Price: 2.2 USD Market Closed
Market Cap: 669.5m USD

Profitability Summary

Heidelberger Druckmaschinen AG's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Heidelberger Druckmaschinen AG

Revenue
2.9B EUR
Cost of Revenue
-1.3B EUR
Gross Profit
1.6B EUR
Operating Expenses
-1.5B EUR
Operating Income
101m EUR
Other Expenses
-68m EUR
Net Income
33m EUR

Margins Comparison
Heidelberger Druckmaschinen AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Heidelberger Druckmaschinen AG
XETRA:HDD
613.2m EUR
55%
3%
1%
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY
28%
13%
8%
US
Parker-Hannifin Corp
NYSE:PH
112.3B USD
37%
21%
18%
SE
Atlas Copco AB
STO:ATCO A
805.9B SEK
43%
21%
16%
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY
21%
8%
5%
US
Barnes Group Inc
NYSE:B
74.3B USD
48%
45%
25%
US
Illinois Tool Works Inc
NYSE:ITW
73.2B USD
44%
26%
19%
SE
Sandvik AB
STO:SAND
375.6B SEK
41%
17%
12%
CH
Schindler Holding AG
SIX:SCHP
32B CHF
35%
12%
9%
FI
Kone Oyj
OMXH:KNEBV
31.2B EUR
15%
11%
8%
JP
Fanuc Corp
TSE:6954
5.7T JPY
37%
21%
19%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Heidelberger Druckmaschinen AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Heidelberger Druckmaschinen AG
XETRA:HDD
613.2m EUR
7%
2%
7%
3%
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY
7%
4%
9%
6%
US
Parker-Hannifin Corp
NYSE:PH
112.3B USD
27%
12%
19%
13%
SE
Atlas Copco AB
STO:ATCO A
805.9B SEK
27%
14%
25%
21%
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY
11%
4%
12%
6%
US
Barnes Group Inc
NYSE:B
74.3B USD
15%
7%
15%
12%
US
Illinois Tool Works Inc
NYSE:ITW
73.2B USD
92%
19%
36%
22%
SE
Sandvik AB
STO:SAND
375.6B SEK
16%
8%
15%
9%
CH
Schindler Holding AG
SIX:SCHP
32B CHF
21%
9%
23%
14%
FI
Kone Oyj
OMXH:KNEBV
31.2B EUR
38%
11%
37%
15%
JP
Fanuc Corp
TSE:6954
5.7T JPY
9%
8%
9%
10%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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