HD

Heidelberger Druckmaschinen AGSWX Heidelberger Stock Report

Last reporting period 30 Jun, 2024

Updated —

Last price

Market cap $B

0.343

Micro

Exchange

XSWX - Six Swiss Exchange

View Section: Price ratios

Heidelberger Statements

HD

Data from Heidelberger`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

EUR - Euro

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

13 Nov, 2024

Heidelberger Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

403

-69.1 %

100

140

34.7

263

-59.5 %

65.3

0

203

50.4

291

-53.1 %

72.2

-28

-200 %

-6.9

-9

-2.2

0

-37

-470 %

-9.2

5

1.2

-42

-800 %

-10.4

-0.13

323.08

2024-03-31
%

1 303

119.4 %

100

654

50.2

649

100.9 %

49.8

0

534

41

621

101.6 %

47.7

28

86.7 %

2.1

-15

-1.2

-3

-0.2

10

42.9 %

0.8

4

0.3

6

500 %

0.5

0.02

304.34

2023-12-31
%

594

-45.6 %

100

271

45.6

323

-51 %

54.4

0

195

32.8

308

-48.1 %

51.9

15

-76.9 %

2.5

-8

-1.3

0

7

-84.4 %

1.2

7

1.2

1

-97 %

0.2

0.003

309.09

2023-09-30
%

1 092

100.7 %

100

433

39.7

659

99.1 %

60.3

0

502

46

594

92.9 %

54.4

65

182.6 %

6

-22

-2.01

1

0.09

45

200 %

4.1

12

1.1

33

230 %

3

0.108

304.34

2023-06-30
%

544

-58.6 %

100

213

39.2

331

-51 %

60.8

0

205

37.7

308

-46.8 %

56.6

23

-76 %

4.2

-8

-1.5

0

15

-75.4 %

2.8

5

0.9

10

-78.7 %

1.8

0.03

333.33

2023-03-31
%

1 315

115.9 %

100

640

48.7

675

104.5 %

51.3

0

534

40.6

579

87.4 %

44

96

357.1 %

7.3

-4

-0.3

-1

-0.08

61

335.7 %

4.6

13

1

47

370 %

3.6

0.16

294.39

2022-12-31
%

609

-45.6 %

100

279

45.8

330

-49 %

54.2

0

209

34.3

309

-44 %

50.7

21

-77.9 %

3.4

-6

-1

-1

-0.2

14

-72.5 %

2.3

4

0.7

10

-77.3 %

1.6

0.04

250

2022-09-30
%

1 120

111.3 %

100

473

42.2

647

110.7 %

57.8

0

496

44.3

552

89.7 %

49.3

95

493.8 %

8.5

-15

-1.3

1

0.09

51

466.7 %

4.6

7

0.6

44

780 %

3.9

0.14

314.29

2022-06-30
%

530

-55.8 %

100

223

42.1

307

-51.1 %

57.9

0

206

38.9

291

-47.7 %

54.9

16

-77.5 %

3

-7

-1.3

0

9

-71.2 %

1.7

4

0.8

5

-75.5 %

0.9

0.02

250

2022-03-31
%

1 200.09

106.2 %

100

572.34

47.7

627.75

103.2 %

52.3

0

528.63

44

556.73

104.7 %

46.4

71.016

91.9 %

5.9

-19.99

-1.7

0

31.258

4.2 %

2.6

10.864

0.9

20.394

-24.5 %

1.7

0.067

304.34

2021-12-31
%

582

-40.8 %

100

273

46.9

309

-44.9 %

53.1

0

190

32.6

272

-48 %

46.7

37

-0.8 %

6.4

-7

-1.2

0

30

53.5 %

5.2

3

0.5

27

113.2 %

4.6

0.09

300

2021-09-30
%

983.35

123 %

100

422.65

43

560.7

106.1 %

57

0

474.41

48.2

523.4

89.6 %

53.2

37.293

1032.3 %

3.8

-15.712

-1.6

0

19.542

262.9 %

2

6.877

0.7

12.665

190.5 %

1.3

0.042

304.34

2021-06-30
%

441

-60.2 %

100

169

38.3

272

-49.2 %

61.7

0

199

45.1

276

-43.5 %

62.6

-4

-108.5 %

-0.9

-8

-1.8

0

-12

48.8 %

-2.7

3

0.7

-14

59.3 %

-3.2

-0.05

280

2021-03-31
%

1 108.26

129 %

100

572.82

51.7

535.44

94 %

48.3

0

482.52

43.5

488.15

92.2 %

44

47.29

115 %

4.3

-29.106

-2.6

15.146

1.4

-23.419

-256.1 %

-2.1

10.953

1

-34.372

-386.4 %

-3.1

-0.113

304.34

2020-12-31
%

484

-39.9 %

100

208

43

276

-39 %

57

0

188

38.8

254

-37.6 %

52.5

22

-52 %

4.5

-8

-1.7

1

0.2

15

28746.2 %

3.1

3

0.6

12

240.9 %

2.5

0.04

300

2020-09-30
%

804.91

143.9 %

100

352.1

43.7

452.81

122 %

56.3

0

371.22

46.1

407

121.2 %

50.6

45.809

129 %

5.7

-26.384

-3.3

0

0.052

-99.1 %

0.006

8.57

1.1

-8.518

-270.4 %

-1.06

-0.028

304.34

2020-06-30
%

330

-73.1 %

100

126

38.2

204

-64.4 %

61.8

0

109

33

184

-77.2 %

55.8

20

108.6 %

6.1

-13

-3.9

-1

-0.3

6

101.9 %

1.8

2

0.6

5

101.5 %

1.5

0.02

250

2020-03-31
%

1 225.72

116.2 %

100

652.17

53.2

573.55

80.9 %

46.8

0

689.7

56.3

806.46

171.5 %

65.8

-232.92

-1264.6 %

-19.003

-39.596

-3.2

8.742

0.7

-316.21

-2974.6 %

-25.8

10.373

0.8

-326.58

-4765.4 %

-26.6

-1.073

304.34

2019-12-31
%

567

-49.5 %

100

250

44.1

317

-52.2 %

55.9

0

221

39

297

-51.2 %

52.4

20

-63 %

3.5

-10

-1.8

1

0.2

11

296.5 %

1.9

4

0.7

7

142.6 %

1.2

0.02

350

2019-09-30
%

1 123.73

123.9 %

100

460.59

41

663.14

109.9 %

59

0

542.46

48.3

609.08

85.1 %

54.2

54.069

515.9 %

4.8

-21.737

-1.9

0

-5.598

78.5 %

-0.5

10.824

1

-16.422

47 %

-1.5

-0.054

304.34

2019-06-30
%

502

-63.5 %

100

186

37.1

316

-57 %

62.9

0

233

46.4

329

-46.5 %

65.5

-13

-110.9 %

-2.6

-13

-2.6

0

-26

-169.1 %

-5.2

5

1

-31

-213.8 %

-6.2

-0.102

304.34

2019-03-31
%

1 376.19

137.7 %

100

641.49

46.6

734.7

119.3 %

53.4

0

574.18

41.7

615.28

94.1 %

44.7

119.41

563.4 %

8.7

-8.934

-0.6

-10.186

-0.7

37.613

437.3 %

2.7

10.369

0.8

27.244

444.9 %

2

0.097

279.86

2018-12-31
%

579

1 %

100

244

42.1

335

0.8 %

57.9

0

217

37.5

317

1.5 %

54.7

18

-10.4 %

3.1

-11

-1.9

0

7

-17.6 %

1.2

3

0.5

5

-41.9 %

0.9

0.01

500

2018-09-30
%

573.3

6 %

100

240.8

42

332.5

1.4 %

58

0

324.7

56.6

312.4

-4.2 %

54.5

20.1

905 %

3.5

-11.6

-2.02

0

0

8.5

160.7 %

1.5

-0.1

-0.02

8.6

157.3 %

1.5

0.04

310.2

2018-06-30
%

541

-29.1 %

100

213

39.4

328

-16.7 %

60.6

0

233

43.1

326

-9.2 %

60.3

2

-94.3 %

0.4

-16

-3

0

-14

-163.3 %

-2.6

1

0.2

-15

-164.4 %

-2.8

-0.06

250

2018-03-31
%

763

26.5 %

100

369.3

48.4

393.7

15.8 %

51.6

0

367.6

48.2

358.9

14.3 %

47

34.8

33.8 %

4.6

-12.7

-1.7

0

0

22.1

47.3 %

2.9

-1.2

-0.2

23.3

333 %

3.1

0.09

310.2

2017-12-31

603

7.8 %

263

340

2 %

216

314

3.1 %

26

-10 %

-11

15

-13.8 %

25

-10

-162.5 %

-0.04

250

2017-09-30

559.3

13 %

225.9

333.4

6.6 %

316.9

304.5

-3.5 %

28.9

1211.5 %

-11.5

-0.2

17.4

213.7 %

1.4

16

201.9 %

0.06

272.8

2017-06-30

494.9

-41.4 %

182

312.9

-25.1 %

222.7

315.5

6.2 %

-2.6

-102.1 %

-12.7

-15.3

-137 %

0.4

-15.7

-134.1 %

-0.06

266.7

2017-03-31

844.1

38.8 %

426

418

23.3 %

335.4

297.1

-3.2 %

121

278.1 %

-2.2

-11.7

41.4

143.5 %

-4.6

46

155.6 %

0.18

260.3

2016-12-31

608

3.8 %

269

339

0.3 %

212

307

13 %

32

-51.7 %

-13

17

57.4 %

-1

18

93.5 %

0.07

257.1

2016-09-30

586

20.6 %

248.1

337.9

11.9 %

328.8

271.6

-14.6 %

66.3

514.4 %

-13.1

0

10.8

130.9 %

1.6

9.3

125.1 %

0.03

253.1

2016-06-30

486

-31.5 %

184

302

-18.9 %

219

318

9.9 %

-16

-119.2 %

-16

-35

-210.8 %

2

-37

-206 %

-0.14

264.3

2016-03-31

709.6

10.8 %

337.1

372.5

10 %

306.6

289.3

-2.1 %

83.2

93 %

-11.8

-9.9

31.6

305.1 %

-3.3

34.9

413.2 %

0.14

257.3

2015-12-31

640.5

7 %

301.8

338.7

7.7 %

290.4

295.6

5.8 %

43.1

22.8 %

-11.4

0

7.8

213 %

1

6.8

172.3 %

0.02

339.2

2015-09-30

598.5

6.3 %

284

314.5

-0.3 %

276.2

279.5

6.5 %

35.1

-33.5 %

-15.5

0

-6.9

-392.9 %

2.6

-9.4

-129.3 %

-0.04

257.3

2015-06-30

563.1

-27.9 %

247.8

315.3

-11.6 %

274.7

262.5

20.4 %

52.8

-61.9 %

-17.7

0

-1.4

-108.6 %

2.7

-4.1

-117.9 %

-0.02

257.3

2015-03-31

781.2

40.5 %

424.4

356.8

20.1 %

213

218.1

-18 %

138.7

343.1 %

-39.5

-14.8

16.3

127.2 %

-6.6

22.9

142.8 %

0.09

257.1

2014-12-31

556.2

-0.8 %

259

297.2

-2.2 %

286

265.9

4.6 %

31.3

-37.4 %

-16.8

0.1

-60

-1478.9 %

-6.6

-53.5

-585.9 %

-0.22

245.9

2014-09-30

560.9

28.8 %

256.8

304

6.5 %

258.9

254.1

-11 %

50

50100 %

-16.6

0

-3.8

86.6 %

4

-7.8

77.1 %

-0.03

240.2

2014-06-30

435.4

-41.9 %

150

285.4

-21.5 %

279.2

285.5

5.9 %

-0.1

-100.1 %

-16.2

-28.4

-183.3 %

5.6

-34

-178.2 %

-0.15

234.3

2014-03-31

749.5

27.5 %

386

363.5

14.7 %

287.9

269.6

-3.5 %

93.9

150.4 %

-9.5

-13.4

34.1

774.4 %

-9.4

43.5

504.2 %

0.19

234.3

2013-12-31

587.9

-0.8 %

271

316.9

-2.3 %

279.1

279.4

-3 %

37.5

2.7 %

-13.7

0

3.9

234.5 %

-3.3

7.2

183.7 %

0.03

234.2

2013-09-30

592.6

17.5 %

268.2

324.4

6.7 %

280.1

288

-6 %

36.5

1687 %

-15.7

-2.9

91.3 %

5.7

-8.6

77.7 %

-0.04

234.1

2013-06-30

504.2

-39.3 %

200.2

304

-21.8 %

304.4

306.3

6.1 %

-2.3

-102.3 %

-9.9

-33.3

-287.2 %

5.1

-38.5

-68.9 %

-0.16

234.1

2013-03-31

830

441.1

388.9

303.1

288.6

100.4

-14.1

-13.6

-8.6

14.2

-22.8

-0.1

234.1

View Section: Balance Sheet