Heidelberger Druckmaschinen AG (XSWX:HDD) Accounts Payable: CHF198 Mil (As of Mar. 2026)


XSWX:HDD Heidelberger Druckmaschinen AG XSWX:HDD
67 GF Score
Price CHF1.32
GF Value CHF1.06
! 3 Warning Signs
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What is Heidelberger Druckmaschinen AG Accounts Payable?

Heidelberger Druckmaschinen AG XSWX:HDD 67 Accounts Payable is CHF198 Mil as of Mar. 2026. GuruFocus rates XSWX:HDD with a GF Score™ of 67/100 and a GF Value™ of CHF1.06. The stock has 3 warning signs investors should review.

Heidelberger Druckmaschinen AG's Accounts Payable for the quarter that ended in Mar. 2026 was CHF198 Mil.

Heidelberger Druckmaschinen AG's quarterly Accounts Payable declined from Sep. 2025 (CHF184 Mil) to Dec. 2025 (CHF170 Mil) but then increased from Dec. 2025 (CHF170 Mil) to Mar. 2026 (CHF198 Mil).

Heidelberger Druckmaschinen AG's annual Accounts Payable increased from Mar. 2024 (CHF219 Mil) to Mar. 2025 (CHF232 Mil) but then declined from Mar. 2025 (CHF232 Mil) to Mar. 2026 (CHF198 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 221.09 222.95 219.25 232.12 197.51

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 232.12 188.53 184.08 169.83 197.51
XSWX:HDD
67GF Score
Heidelberger Druckmaschinen AG XSWX:HDD
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 CHF198 Mil mean?
Heidelberger Druckmaschinen AG (XSWX:HDD) has a Accounts Payable of CHF198 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 CHF198 Mil. Overall, Heidelberger Druckmaschinen AG has a GF Score™ of 67/100, 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 CHF198 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 CHF198 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?
Heidelberger Druckmaschinen AG (XSWX:HDD) has a current Accounts Payable of CHF198 Mil. The stock's GF Value™ is CHF1.06, compared to a current price of CHF1.32 — trading 24.3% above its estimated fair value. The current Accounts Payable is CHF198 Mil. Heidelberger Druckmaschinen AG's overall GF Score™ is 67/100 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 (XSWX:HDD), the current Accounts Payable is CHF198 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 (XSWX:HDD) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG stock appears to be overvalued. The current stock price of CHF1.32 is trading 24.3% above its estimated GF Value™ of CHF1.06.

Key valuation signals for XSWX:HDD:

  • Accounts Payable: CHF198 Mil
  • GF Value™: CHF1.06 vs. price of CHF1.32 (24.3% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the XSWX:HDD 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.
67GF Score

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

CHF1.32
Price
CHF1.06
GF Value