Heidelberger Druckmaschinen AG

HDDF

Equity

ISIN US42281Q1040 / Valor 4673515

Deutsche Boerse AG (2024-12-23)

EUR 0.40%

Heidelberger Druckmaschinen AG
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About company

Heidelberger Druckmaschinen AG is a global company that offers production solutions ranging from engineering and prototype construction to series production, with a focus on mechanical and vehicle engineering, robotics, and electronics. The company provides services such as foundry products, mechanical parts machining, industrial electronics production, and assembly of component groups and systems. Heidelberg has positioned itself as a partner in the assembly of 3D printers and develops control and power electronics as well as switchboards. With around 9,500 employees and sales partners in 170 countries, Heidelberg aims to expand its product portfolio and achieve growth in the e-mobility sector through geographical expansion in Europe. The company's production sites are located in Germany and China, and it is the leading provider of sheetfed offset machines with a market share of over 40 percent.

Summarized from source with an LLMView SourceSector: Industrials

Net Sales

In the first quarter of the financial year 2023/2024, Heidelberger Druckmaschinen AG reported net sales of €2,395 million. This represents a slight decrease of 2% compared to the previous year's net sales of €2,435 million.

EBITDA

Heidelberger Druckmaschinen AG's EBITDA for Q1 2023/2024 stood at €168 million, down 20% from the €209 million reported in the same quarter of the previous year. The adjusted EBITDA margin remained stable at 7.2%.

Net Result After Taxes

The net result after taxes for Heidelberger Druckmaschinen AG in Q1 2023/2024 was €39 million, a significant decrease of 57% compared to the €91 million reported in the same period of the previous year.

Free Cash Flow

Heidelberger Druckmaschinen AG generated a free cash flow of €56 million in the first quarter of 2023/2024, which is a 22% decrease from the €72 million generated in the same quarter of the previous year.

Net Financial Position

As of the end of Q1 2023/2024, Heidelberger Druckmaschinen AG reported a net financial position of €77 million, showing a significant improvement of 51% compared to the €51 million reported at the end of the previous year.

Summarized from source with an LLMView Source

Key figures

-30.5%1Y

-70.4%3Y

%5Y

Performance

67.4%1Y

88.5%3Y

144%5Y

Volatility