Heidelberger Druckmaschinen AG (LTS:0OC2) Accounts Payable: €217 Mil (As of Mar. 2026)

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LTS:0OC2 Heidelberger Druckmaschinen AG LTS:0OC2
69 GF Score
Price €1.37
GF Value €1.14
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Heidelberger Druckmaschinen AG Accounts Payable?

Heidelberger Druckmaschinen AG LTS:0OC2 +0.37% 69 Accounts Payable is €217 Mil as of Mar. 2026. GuruFocus rates LTS:0OC2 with a GF Score™ of 69/100 and a GF Value™ of €1.14 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Heidelberger Druckmaschinen AG's Accounts Payable for the quarter that ended in Mar. 2026 was €217 Mil.

Heidelberger Druckmaschinen AG's quarterly Accounts Payable declined from Sep. 2025 (€197 Mil) to Dec. 2025 (€182 Mil) but then increased from Dec. 2025 (€182 Mil) to Mar. 2026 (€217 Mil).

Heidelberger Druckmaschinen AG's annual Accounts Payable increased from Mar. 2024 (€227 Mil) to Mar. 2025 (€243 Mil) but then declined from Mar. 2025 (€243 Mil) to Mar. 2026 (€217 Mil).

Heidelberger Druckmaschinen AG Accounts Payable Related Terms

Heidelberger Druckmaschinen AG Accounts Payable Historical Data

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The historical data trend for Heidelberger Druckmaschinen AG's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heidelberger Druckmaschinen AG Accounts Payable Chart

Heidelberger Druckmaschinen AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216.00 225.00 227.00 243.00 217.00

Heidelberger Druckmaschinen AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 243.00 201.00 197.00 182.00 217.00
LTS:0OC2
69GF Score
Heidelberger Druckmaschinen AG LTS:0OC2
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberger Druckmaschinen AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €217 Mil mean?
Heidelberger Druckmaschinen AG (LTS:0OC2) has a Accounts Payable of €217 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Heidelberger Druckmaschinen AG and its competitors.
Is Heidelberger Druckmaschinen AG's Accounts Payable too high?
Heidelberger Druckmaschinen AG's current Accounts Payable is €217 Mil. Overall, Heidelberger Druckmaschinen AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heidelberger Druckmaschinen AG's Accounts Payable compare to GEV and ETN?
Heidelberger Druckmaschinen AG's Accounts Payable of €217 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Industrial Products company?
A good Accounts Payable depends on the Industrial Products industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Heidelberger Druckmaschinen AG and its competitors. Heidelberger Druckmaschinen AG's current Accounts Payable is €217 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberger Druckmaschinen AG stock overvalued right now?
Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG (LTS:0OC2) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.14, compared to a current price of €1.37 — trading 20.3% above its estimated fair value. The current Accounts Payable is €217 Mil. Heidelberger Druckmaschinen AG's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Heidelberger Druckmaschinen AG (LTS:0OC2), the current Accounts Payable is €217 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heidelberger Druckmaschinen AG (LTS:0OC2) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG stock appears to be overvalued. The current stock price of €1.37 is trading 20.3% above its estimated GF Value™ of €1.14. GuruFocus considers Heidelberger Druckmaschinen AG to be Modestly Overvalued.

Key valuation signals for LTS:0OC2:

  • Accounts Payable: €217 Mil
  • GF Value™: €1.14 vs. price of €1.37 (20.3% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the LTS:0OC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heidelberger Druckmaschinen AG Business Description

Address Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115
Heidelberger Druckmaschinen AG is a technology company with a position in the printing industry and an increasing focus on other high-tech sectors. The Company leverages its expertise in high-precision plants, integrated control systems, software, power electronics, automation technology, and robotics, supported by a sales and service network. Its operations are organized into the Print & Packaging Equipment, Digital Solutions & Lifecycle, and HEIDELBERG Technology segments, with the Print & Packaging Equipment segment generating maximum revenue through offset, flexographic, and postpress solutions for the packaging and commercial printing sectors. The Company operates across the EMEA, Asia Pacific, and Americas regions.
69GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.37
Price
€1.14
GF Value