HBGRF (Heidelberger Druckmaschinen AG) EBIT: $83 Mil (TTM As of Mar. 2026)


HBGRF Heidelberger Druckmaschinen AG HBGRF
64 GF Score
Price $1.59
GF Value $1.44
Valuation Fairly Valued
! 3 Warning Signs
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What is Heidelberger Druckmaschinen AG EBIT?

Heidelberger Druckmaschinen AG HBGRF 64 EBIT is $83 Mil as of Mar. 2026. GuruFocus rates HBGRF with a GF Score™ of 64/100 and a GF Value™ of $1.44 (Fairly Valued). The stock has 3 warning signs investors should review.

Heidelberger Druckmaschinen AG's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $12 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $83 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Heidelberger Druckmaschinen AG's annualized ROC % for the quarter that ended in Mar. 2026 was 0.00%. Heidelberger Druckmaschinen AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 4.76%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Heidelberger Druckmaschinen AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 16.03%.


Heidelberger Druckmaschinen AG  (OTCPK:HBGRF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Heidelberger Druckmaschinen AG's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=106.36 * ( 1 - 100% )/( (2162.763 + 2025.434)/ 2 )
=0/2094.0985
=0.00 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2519.906 - 229.508 - ( 127.635 - max(0, 922.717 - 1302.108+127.635))
=2162.763

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2411.561 - 305.202 - ( 80.925 - max(0, 883.237 - 1224.277+80.925))
=2025.434

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Heidelberger Druckmaschinen AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=46.244/( ( (782.201 + max(134.66, 0)) + (775.723 + max(250.866, 0)) )/ 2 )
=46.244/( ( 916.861 + 1026.589 )/ 2 )
=46.244/971.725
=4.76 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(227.166 + 817.33 + 12.881) - (229.508 + 0 + 693.209)
=134.66

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(271.676 + 652.023 + 176.878) - (305.202 + 0 + 544.509)
=250.866

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Heidelberger Druckmaschinen AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=83.006/517.850
=16.03 %

* 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 EBIT Related Terms


Heidelberger Druckmaschinen AG EBIT Historical Data

* Premium members only.

The historical data trend for Heidelberger Druckmaschinen AG's EBIT 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 EBIT Chart

Heidelberger Druckmaschinen AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.11 148.82 102.17 69.19 80.93

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
EBIT 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 63.78 3.46 29.34 38.64 11.56

HBGRF vs GEV, ETN, PH: EBIT Comparison

For the Specialty Industrial Machinery subindustry, Heidelberger Druckmaschinen AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heidelberger Druckmaschinen AG EV-to-EBIT vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Heidelberger Druckmaschinen AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Heidelberger Druckmaschinen AG's EV-to-EBIT falls into.


HBGRF
64GF Score
Heidelberger Druckmaschinen AG HBGRF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberger Druckmaschinen AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $83 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $83 Mil mean?
Heidelberger Druckmaschinen AG (HBGRF) has a EBIT of $83 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Heidelberger Druckmaschinen AG.
Is Heidelberger Druckmaschinen AG's EBIT too high?
Heidelberger Druckmaschinen AG's current EBIT is $83 Mil. Overall, Heidelberger Druckmaschinen AG has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heidelberger Druckmaschinen AG's EBIT compare to GEV and ETN?
Heidelberger Druckmaschinen AG's EBIT of $83 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 EBIT for an Industrial Products company?
A good EBIT depends on the Industrial Products industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Heidelberger Druckmaschinen AG. Heidelberger Druckmaschinen AG's current EBIT is $83 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 (HBGRF) is currently considered Fairly Valued. The stock's GF Value™ is $1.44, compared to a current price of $1.59 — trading 10.1% above its estimated fair value. The current EBIT is $83 Mil. Heidelberger Druckmaschinen AG's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Heidelberger Druckmaschinen AG (HBGRF), the current EBIT is $83 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 (HBGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG stock appears to be overvalued. The current stock price of $1.59 is trading 10.1% above its estimated GF Value™ of $1.44. GuruFocus considers Heidelberger Druckmaschinen AG to be Fairly Valued.

Key valuation signals for HBGRF:

  • EBIT: $83 Mil
  • GF Value™: $1.44 vs. price of $1.59 (10.1% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the HBGRF 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.
64GF Score

Get the complete analysis for HBGRF

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

$1.59
Price
$1.44
GF Value