Heidelberger Druckmaschinen Aktiengesellschaft (FRA:HDD)

FRA:HDD Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	647	337	317	519	727	349
Market Cap Growth	16.54%	6.54%	-39.04%	-28.62%	108.19%	105.00%
Enterprise Value	633	387	338	546	733	476
Last Close Price	2.15	1.12	1.03	1.69	2.40	1.16
PE Ratio	17.96	67.44	8.12	5.71	22.04	-
PS Ratio	0.27	0.15	0.13	0.21	0.33	0.18
PB Ratio	1.25	0.62	0.60	1.01	3.01	3.20
P/TBV Ratio	2.18	0.83	0.82	1.40	7.66	-
P/FCF Ratio	9.65	13.49	12.66	-	-	-
P/OCF Ratio	4.15	2.98	3.52	15.73	14.26	6352.33
EV/Sales Ratio	0.27	0.17	0.14	0.22	0.33	0.25
EV/EBITDA Ratio	3.81	3.31	2.70	4.27	7.72	7.87
EV/EBIT Ratio	6.33	5.45	4.50	6.58	40.74	-
EV/FCF Ratio	9.44	15.49	13.50	-	-	-
Debt / Equity Ratio	0.20	0.14	0.14	0.20	0.56	2.49
Debt / EBITDA Ratio	0.61	0.58	0.54	0.71	1.42	4.48
Debt / FCF Ratio	1.52	3.16	3.04	-	-	-
Asset Turnover	1.09	1.08	1.12	1.12	1.01	0.81
Inventory Turnover	1.56	1.75	1.82	1.80	1.73	1.58
Quick Ratio	0.53	0.55	0.59	0.58	0.57	0.63
Current Ratio	1.34	1.33	1.46	1.40	1.39	1.40
Return on Equity (ROE)	7.09%	0.93%	7.49%	24.07%	18.80%	-27.54%
Return on Assets (ROA)	2.87%	2.07%	2.16%	2.36%	0.52%	-0.47%
Return on Capital (ROIC)	9.55%	7.23%	7.69%	10.45%	2.97%	-2.15%
Return on Capital Employed (ROCE)	7.60%	5.40%	5.50%	6.10%	1.40%	-
Earnings Yield	5.57%	1.48%	12.32%	17.53%	4.54%	-12.28%
FCF Yield	10.36%	7.41%	7.90%	-9.05%	-0.55%	-17.10%
Buyback Yield / Dilution	5.41%	-	-	1.78%	-1.81%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.