# Heidelberger Druckmaschinen AG (HBGRY)

> Industrials · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HBGRY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | € 410.69M | € -32.53M | € -67.09M | € 190.92M | € 535.78M |
| 2026 | € 2.30B | € 15.00M | € -29.00M | € 101.11M | € 568.59M |
| 2025 | € 2.32B | € 5.08M | € 25.41M | € 76.00M | € 545.00M |
| 2024 | € 2.48B | € 40.40M | € -11.40M | € 72.00M | € 527.00M |
| 2023 | € 2.58B | € 96.57M | € -47.75M | € 96.00M | € 513.00M |
| 2022 | € 2.38B | € 36.10M | € -4.59M | € 128.29M | € 242.01M |
| 2021 | € 2.28B | € -50.21M | € -71.25M | € 263.52M | € 109.04M |
| 2020 | € 2.94B | € -428.90M | € -187.10M | € 464.36M | € 202.42M |
| 2019 | € 3.11B | € 26.42M | € -169.96M | € 460.93M | € 399.40M |
| 2018 | € 3.06B | € 17.16M | € -34.01M | € 434.75M | € 340.91M |
| 2017 | € 3.24B | € 46.76M | € 47.50M | € 467.84M | € 340.09M |
| 2016 | € 3.27B | € 36.61M | € -26.55M | € 494.08M | € 286.54M |
| 2015 | € 3.07B | € -95.26M | € -48.36M | € 540.28M | € 183.47M |
| 2014 | € 3.21B | € 4.77M | € 11.36M | € 466.78M | € 358.80M |
| 2013 | € 3.60B | € -144.66M | € -61.94M | € 403.59M | € 399.60M |
| 2012 | € 3.54B | € -305.51M | € 23.45M | € 0 | € 575.70M |
| 2011 | € 3.53B | € -174.95M | € 100.62M | € 0 | € 868.59M |
| 2010 | € 3.24B | € -318.72M | € -93.15M | € 0 | € 578.95M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.36 |
| Liabilities / Eq | 3.11 |
| Current Ratio | 1.38 |

## Other views

- [Metrics](https://sponda.capital/en/HBGRY.md)
- [Charts](https://sponda.capital/en/HBGRY/charts.md)
- [Compare](https://sponda.capital/en/HBGRY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.