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
Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) - Net Assets
Latest net assets as of December 2025: $563.00 Million USD
Based on the latest financial reports, Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) has net assets worth $563.00 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) and total liabilities ($1.59 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $563.00 Million |
| % of Total Assets | 26.16% |
| Annual Growth Rate | -6.36% |
| 5-Year Change | 399.8% |
| 10-Year Change | 90.2% |
| Growth Volatility | 44.96 |
Heidelberger Druckmaschinen Aktiengesellschaft - Net Assets Trend (2002–2025)
This chart illustrates how Heidelberger Druckmaschinen Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Heidelberger Druckmaschinen Aktiengesellschaft (2002–2025)
The table below shows the annual net assets of Heidelberger Druckmaschinen Aktiengesellschaft from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $545.00 Million | +3.42% |
| 2024-03-31 | $527.00 Million | +2.73% |
| 2023-03-31 | $513.00 Million | +111.98% |
| 2022-03-31 | $242.01 Million | +121.94% |
| 2021-03-31 | $109.04 Million | -46.13% |
| 2020-03-31 | $202.42 Million | -49.32% |
| 2019-03-31 | $399.40 Million | +17.15% |
| 2018-03-31 | $340.91 Million | +0.24% |
| 2017-03-31 | $340.09 Million | +18.69% |
| 2016-03-31 | $286.54 Million | +56.17% |
| 2015-03-31 | $183.47 Million | -48.87% |
| 2014-03-31 | $358.80 Million | -10.21% |
| 2013-03-31 | $399.60 Million | -30.59% |
| 2012-03-31 | $575.70 Million | -33.72% |
| 2011-03-31 | $868.59 Million | +50.03% |
| 2010-03-31 | $578.95 Million | -27.28% |
| 2009-03-31 | $796.13 Million | -33.26% |
| 2008-03-31 | $1.19 Billion | -0.54% |
| 2007-03-31 | $1.20 Billion | +5.64% |
| 2006-03-31 | $1.14 Billion | -2.49% |
| 2005-03-31 | $1.16 Billion | -5.31% |
| 2004-03-31 | $1.23 Billion | -36.95% |
| 2003-03-31 | $1.95 Billion | -21.04% |
| 2002-03-31 | $2.47 Billion | -- |
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 500000000.0% 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% |
| Common Stock | $779.00 Million | 142.94% |
| 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 |
|---|---|
|
Denny’s Corp
NASDAQ:DENN
|
$285.37 Million |
|
Marimaca Copper Corp.
OTCQX:MARIF
|
$285.49 Million |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
$285.52 Million |
|
SmartRent Inc
NYSE:SMRT
|
$285.60 Million |
|
ADITYA VISION LTD
NSE:AVL
|
$285.13 Million |
|
China Haisum Engineering Co Ltd
SHE:002116
|
$285.10 Million |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
$285.03 Million |
|
Groupon Inc
NASDAQ:GRPN
|
$285.01 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 comprehensive income decreased equity by 58,000,000.
- Other factors increased equity by 71,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.00 Million | +0.92% |
| Other Comprehensive Income | $-58.00 Million | -10.64% |
| Other Changes | $71.00 Million | +13.03% |
| 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: 0.67x
- 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 increased from 0.07x to 0.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-03-31 | $18.13 | $1.20 | x |
| 2003-03-31 | $13.90 | $1.20 | x |
| 2004-03-31 | $8.57 | $1.20 | x |
| 2005-03-31 | $8.55 | $1.20 | x |
| 2006-03-31 | $8.62 | $1.20 | x |
| 2007-03-31 | $8.54 | $1.20 | x |
| 2008-03-31 | $8.80 | $1.20 | x |
| 2009-03-31 | $6.47 | $1.20 | x |
| 2010-03-31 | $7.46 | $1.20 | x |
| 2011-03-31 | $5.56 | $1.20 | x |
| 2012-03-31 | $2.46 | $1.20 | x |
| 2013-03-31 | $1.71 | $1.20 | x |
| 2014-03-31 | $1.53 | $1.20 | x |
| 2015-03-31 | $0.74 | $1.20 | x |
| 2016-03-31 | $1.11 | $1.20 | x |
| 2017-03-31 | $1.32 | $1.20 | x |
| 2018-03-31 | $1.25 | $1.20 | x |
| 2019-03-31 | $1.43 | $1.20 | x |
| 2020-03-31 | $0.67 | $1.20 | x |
| 2021-03-31 | $0.36 | $1.20 | x |
| 2022-03-31 | $0.80 | $1.20 | x |
| 2023-03-31 | $1.69 | $1.20 | x |
| 2024-03-31 | $1.73 | $1.20 | x |
| 2025-03-31 | $1.79 | $1.20 | 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 (-16.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 8.12% | 3.96% | 0.88x | 2.32x | $-46.35 Million |
| 2003 | -7.28% | -3.26% | 0.82x | 2.71x | $-327.24 Million |
| 2004 | -59.54% | -18.60% | 0.88x | 3.63x | $-811.61 Million |
| 2007 | 21.92% | 6.91% | 1.14x | 2.78x | $142.99 Million |
| 2008 | 11.87% | 3.86% | 1.05x | 2.94x | $22.26 Million |
| 2009 | -31.24% | -8.29% | 0.93x | 4.07x | $-328.32 Million |
| 2010 | -39.47% | -10.49% | 0.76x | 4.97x | $-286.40 Million |
| 2011 | -14.84% | -4.90% | 0.99x | 3.04x | $-215.75 Million |
| 2012 | -39.97% | -8.86% | 1.03x | 4.37x | $-287.66 Million |
| 2013 | -29.30% | -4.28% | 1.17x | 5.85x | $-157.03 Million |
| 2014 | 1.01% | 0.15% | 1.08x | 6.25x | $-32.26 Million |
| 2015 | -39.46% | -3.10% | 1.02x | 12.50x | $-90.75 Million |
| 2016 | 9.82% | 1.12% | 1.14x | 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 | 13.64% | 1.51% | 1.00x | 9.02x | $8.80 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: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) | $563.00 Million | 8.12% | 2.82x | $285.30 Million |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |