Heidelberger Druckmaschinen Aktiengesellschaft (HDD) - Net Assets
Based on the latest financial reports, Heidelberger Druckmaschinen Aktiengesellschaft (HDD) has net assets worth €563.00 Million EUR (≈ $658.21 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.15 Billion ≈ $2.52 Billion USD) and total liabilities (€1.59 Billion ≈ $1.86 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HDD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €563.00 Million |
| % of Total Assets | 26.16% |
| Annual Growth Rate | 3.87% |
| 5-Year Change | 399.8% |
| 10-Year Change | 90.2% |
| Growth Volatility | 56.38 |
Heidelberger Druckmaschinen Aktiengesellschaft - Net Assets Trend (2014–2025)
This chart illustrates how Heidelberger Druckmaschinen Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. See HDD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
The table below shows the annual net assets of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. For live valuation and market cap data, see Heidelberger Druckmaschinen Aktiengesell market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €545.00 Million ≈ $637.16 Million |
+3.42% |
| 2024-03-31 | €527.00 Million ≈ $616.12 Million |
+2.73% |
| 2023-03-31 | €513.00 Million ≈ $599.75 Million |
+111.98% |
| 2022-03-31 | €242.01 Million ≈ $282.93 Million |
+121.94% |
| 2021-03-31 | €109.04 Million ≈ $127.48 Million |
-46.13% |
| 2020-03-31 | €202.42 Million ≈ $236.65 Million |
-49.32% |
| 2019-03-31 | €399.40 Million ≈ $466.94 Million |
+17.15% |
| 2018-03-31 | €340.91 Million ≈ $398.56 Million |
+0.24% |
| 2017-03-31 | €340.09 Million ≈ $397.60 Million |
+18.69% |
| 2016-03-31 | €286.54 Million ≈ $335.00 Million |
+56.17% |
| 2015-03-31 | €183.47 Million ≈ $214.50 Million |
-48.87% |
| 2014-03-31 | €358.80 Million ≈ $419.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Heidelberger Druckmaschinen Aktiengesellschaft's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9301700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.00 Million | 0.92% |
| Other Components | €540.00 Million | 99.08% |
| Total Equity | €545.00 Million | 100.00% |
Heidelberger Druckmaschinen Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of Heidelberger Druckmaschinen Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
$434.35 Million |
|
Chieftek Precision Co Ltd
TW:1597
|
$434.38 Million |
|
SOLiD Inc
KQ:050890
|
$434.38 Million |
|
Beijing Transtrue Technology Inc
SHE:002771
|
$434.64 Million |
|
Magnera Corp placeholder
NYSE:MAGN
|
$433.96 Million |
|
Mativ Holdings Inc.
NYSE:MATV
|
$433.83 Million |
|
Minera Alamos Inc
V:MAI
|
$433.74 Million |
|
Valneva SE
PA:VLA
|
$433.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Heidelberger Druckmaschinen Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 527,000,000 to 545,000,000, a change of 18,000,000 (3.4%).
- Net income of 5,000,000 contributed positively to equity growth.
- Other factors increased equity by 13,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.00 Million | +0.92% |
| Other Changes | €13.00 Million | +2.39% |
| Total Change | €- | 3.42% |
Book Value vs Market Value Analysis
This analysis compares Heidelberger Druckmaschinen Aktiengesellschaft's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.15x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €1.32 | €1.52 | x |
| 2018-03-31 | €1.22 | €1.52 | x |
| 2019-03-31 | €1.31 | €1.52 | x |
| 2020-03-31 | €0.67 | €1.52 | x |
| 2021-03-31 | €0.36 | €1.52 | x |
| 2022-03-31 | €0.80 | €1.52 | x |
| 2023-03-31 | €1.69 | €1.52 | x |
| 2024-03-31 | €1.73 | €1.52 | x |
| 2025-03-31 | €1.79 | €1.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Heidelberger Druckmaschinen Aktiengesellschaft utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.22%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 3.99x
- Recent ROE (0.92%) is above the historical average (-14.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 1.01% | 0.15% | 1.09x | 6.25x | €-32.26 Million |
| 2015 | -39.46% | -3.08% | 1.02x | 12.50x | €-90.75 Million |
| 2016 | 9.82% | 1.11% | 1.15x | 7.68x | €-520.00K |
| 2017 | 10.65% | 1.44% | 1.14x | 6.52x | €2.23 Million |
| 2018 | 3.98% | 0.56% | 1.07x | 6.62x | €-20.53 Million |
| 2019 | 5.23% | 0.84% | 1.07x | 5.83x | €-19.06 Million |
| 2020 | -169.45% | -14.60% | 0.90x | 12.86x | €-363.24 Million |
| 2021 | -39.33% | -2.24% | 0.88x | 19.89x | €-53.79 Million |
| 2022 | 13.66% | 1.51% | 1.00x | 9.02x | €8.86 Million |
| 2023 | 17.74% | 3.74% | 1.10x | 4.33x | €39.70 Million |
| 2024 | 7.40% | 1.63% | 1.13x | 4.01x | €-13.70 Million |
| 2025 | 0.92% | 0.22% | 1.05x | 3.99x | €-49.50 Million |
Industry Comparison
This section compares Heidelberger Druckmaschinen Aktiengesellschaft's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $7,847,905,349
- Average return on equity (ROE) among peers: 9.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Heidelberger Druckmaschinen Aktiengesellschaft (HDD) | €563.00 Million | 1.01% | 2.82x | $434.27 Million |
| DB ENERGY S.A. ZY -10 (0CJ) | $25.54 Million | -27.39% | 1.77x | $6.87 Million |
| MORIMATSU INT.H.C. (HK) (1S5) | $2.01 Billion | 19.02% | 1.84x | $983.88 Million |
| 2G Energy AG (2GB) | $24.57 Million | 26.33% | 1.01x | $670.96 Million |
| Eaton Corporation PLC (3EC) | $14.97 Billion | 9.42% | 1.13x | $131.40 Billion |
| M+S HIDRAVLIK AD BW 1 (8Q3) | $130.35 Million | 27.36% | 0.27x | $197.17 Million |
| MERUS POWER OYJ EO 1 (99H) | $10.40 Million | -10.72% | 1.77x | $35.09 Million |
| Aumann AG (AAG) | $203.16 Million | 5.41% | 0.61x | $174.31 Million |
| Atlas Copco A ADR (ACO) | $53.53 Billion | 27.61% | 1.12x | $64.34 Billion |
| ATS CORP. (ATO0) | $1.68 Billion | 11.50% | 1.43x | $2.77 Billion |
| Chongqing Machinery & Electric Co. Ltd (CE3) | $5.89 Billion | 8.61% | 1.18x | $349.86 Million |
About Heidelberger Druckmaschinen Aktiengesellschaft
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, comput… Read more