Heidelberger Druckmaschinen AG (HBGRF) Financials

HBGRF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.5 billion 1.9 billion
Sept. 30, 2025 2.6 billion 1.9 billion
June 30, 2025 2.5 billion 1.9 billion
March 31, 2025 2.4 billion 1.8 billion

HBGRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -28.2 million ?
Sept. 30, 2025 12.9 million ?
June 30, 2025 -81.3 million ?
March 31, 2025 152.5 million ?

HBGRF Net Income

No data available :(

HBGRF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 128.0 million 112.7 million -
Sept. 30, 2025 73.9 million 29.3 million 77.5 million
June 30, 2025 136.7 million 80.1 million -
March 31, 2025 125.5 million 1.1 million 73.6 million

HBGRF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 332.6 million
Sept. 30, 2025 322.7 million
June 30, 2025 324.1 million
March 31, 2025 329.2 million

HBGRF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 22.3 million - - -
Sept. 30, 2025 20.0 million - - -
June 30, 2025 13.0 million - - -
March 31, 2025 41.1 million - - -

HBGRF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 724.3 million 354.5 million
Sept. 30, 2025 609.1 million 252.3 million
June 30, 2025 549.3 million 194.5 million
March 31, 2025 834.1 million 576.6 million

HBGRF

Price: $2.43

52 week price:
1.43
2.43

Earnings Per Share: 0.26 USD

P/E Ratio: 6.10

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 482.4 million

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