HBGRF OTC
Heidelberger Druckmaschinen AG
1W: +1.3%
1M: -5.9%
3M: +0.6%
YTD: -27.3%
1Y: -13.5%
3Y: +1.3%
5Y: +10.3%
$1.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$2.3B
+0.6% ▲
5Y CAGR: +3.7%
Gross Profit
$1.2B
+6.7% ▲
5Y CAGR: +4.1%
Operating Income
$50M
-17.7% ▼
5Y CAGR: +23.3%
Net Income
$15M
+201.1% ▲
EPS (Diluted)
$0.05
+151.0% ▲
EBITDA
$125M
-11.2% ▼
5Y CAGR: +5.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.4B | $2.3B | $2.3B |
| YoY Growth | +14.1% | +11.5% | -1.6% | -4.8% | +0.6% |
| Cost of Revenue | $1.1B | $1.3B | $1.2B | $1.1B | $1.2B |
| Gross Profit | $1.0B | $1.2B | $1.1B | $1.1B | $1.2B |
| Gross Margin | 47.6% | 48.1% | 47.9% | 49.6% | 52.7% |
| R&D Expenses | $98M | $96M | $104M | $0 | $0 |
| SG&A Expenses | $96M | $109M | $91M | $92M | $94M |
| Operating Expenses | $1.0B | $1.1B | $1.1B | $1.1B | $1.0B |
| Operating Income | $81M | $131M | $91M | $61M | $50M |
| Operating Margin | 3.7% | 5.4% | 3.8% | 2.7% | 2.2% |
| Interest Expense | $29M | $27M | $39M | $37M | $36M |
| Income Before Tax | $51M | $112M | $55M | $27M | $37M |
| Tax Expense | $18M | $20M | $16M | $22M | $22M |
| Net Income | $33M | $91M | $39M | $5M | $15M |
| Net Margin | 1.5% | 3.7% | 1.6% | 0.2% | 0.7% |
| EPS (Diluted) | $0.11 | $0.30 | $0.13 | $0.02 | $0.05 |
| EBITDA | $146M | $202M | $173M | $141M | $125M |
| Shares Outstanding | 304M | 304M | 304M | 304M | 300M |