Industrials
Live Price
Offline$1.59
+0.00% today
1Y Change
-14.32%
Window
Jun 27, 2025 → Jun 25, 2026
Coverage: 257 bars · Jun 27, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Heidelberger Druckmaschinen AG (HBGRF) is a Industrials stock with a market cap of $450.00M and listed on OTC. The stock last traded around $1.58 and down 14.3% across the available one-year price window (Jun 27, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of -4.8%, EPS growth of -84.6%, a dividend yield of 0.0%. What stands out right now is revenue -4.8%, EPS -84.6%, free cash flow 0.0% with operating margin 5.0% and ROIC 6.4%. Valuation is more restrained than many high-expectation growth names at P/E 6.5 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HBGRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HBGRF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HBGRF Max Drawdown
-34.77%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for HBGRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.9B
-12.4% YoY
FY Net Income
-$42.9M
-230.0% YoY
Free Cash Flow
-$59.7M
-1321.9% YoY
Revenue Growth
-4.8%
EPS Growth
-84.6%
Gross Margin
39.8%
Net Margin
2.7%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.3B | 2.4B | 2.4B | 2.2B | 1.9B |
| Gross Profit | 1.1B | 1.1B | 1.2B | 1.0B | 988M |
| Operating Income | 61M | 91M | 131M | 81M | 18M |
| EBITDA | 141M | 173M | 202M | 146M | 97M |
| Net Income | 5M | 39M | 91M | 33M | -43M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 116M | 111M | 110M | 120M | 178M |
| Total Assets | 2.2B | 2.1B | 2.2B | 2.2B | 2.2B |
| Total Liabilities | 1.6B | 1.6B | 1.7B | 1.9B | 2.1B |
| Shareholder Equity | 545M | 527M | 513M | 242M | 109M |
| Total Debt | 76M | 73M | 96M | 128M | 264M |
| Net Debt | -40M | -38M | -14M | 8M | 86M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
55K
-99.9% YoY
Capital Expenditures
60M
-7.9% YoY
Free Cash Flow
60M
-1321.9% YoY
Key ratios
Gross Margin
39.8%
Operating Margin
5.0%
Net Margin
2.7%
ROE
11.9%
Debt / Equity
0.23x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.