HBGRF (Heidelberger Druckmaschinen AG) OCF Margin %: 10.27% (As of Mar. 2026) — 339% Above Median


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 OCF Margin %?

Heidelberger Druckmaschinen AG HBGRF 64 OCF Margin % is 10.27% as of Mar. 2026, which is 339% above its 10-year median of 2.34. 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. Among 3,037 Industrial Products companies, Heidelberger Druckmaschinen AG ranks worse than 70.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heidelberger Druckmaschinen AG's Cash Flow from Operations for the three months ended in Mar. 2026 was $82 Mil. Heidelberger Druckmaschinen AG's Revenue for the three months ended in Mar. 2026 was $799 Mil. Therefore, Heidelberger Druckmaschinen AG's OCF Margin % for the quarter that ended in Mar. 2026 was 10.27%.

As of today, Heidelberger Druckmaschinen AG's current OCF Yield % is 7.89%.

The historical rank and industry rank for Heidelberger Druckmaschinen AG's OCF Margin % or its related term are showing as below:

HBGRF' s OCF Margin % Range Over the Past 10 Years
Min: -2.3   Med: 2.34   Max: 5.52
Current: 1.58


During the past 13 years, the highest OCF Margin % of Heidelberger Druckmaschinen AG was 5.52%. The lowest was -2.30%. And the median was 2.34%.

HBGRF's OCF Margin % is ranked worse than
70.96% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs HBGRF: 1.58


Heidelberger Druckmaschinen AG OCF Margin % Related Terms


Heidelberger Druckmaschinen AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heidelberger Druckmaschinen AG's OCF Margin % 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 OCF Margin % Chart

Heidelberger Druckmaschinen AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.34 1.36 3.76 4.96 1.57

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
OCF Margin % 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 23.22 -12.45 5.40 -0.81 10.27

HBGRF vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Heidelberger Druckmaschinen AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Heidelberger Druckmaschinen AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Heidelberger Druckmaschinen AG's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Heidelberger Druckmaschinen AG's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=41.618/2650.867
=1.57 %

Heidelberger Druckmaschinen AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=82.081/798.844
=10.27 %

* 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 OCF Margin % →
What does a OCF Margin % of 10.27% mean?
Heidelberger Druckmaschinen AG (HBGRF) has a OCF Margin % of 10.27% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heidelberger Druckmaschinen AG and its competitors. This is 339% above median its historical median of 2.34. According to the industry distribution chart, Heidelberger Druckmaschinen AG ranks #2155 out of 3037 companies in the Industrial Products industry, placing it in the top 71%.
Is Heidelberger Druckmaschinen AG's OCF Margin % too high?
Heidelberger Druckmaschinen AG's current OCF Margin % of 10.27% is 339% above median its 10-year median of 2.34. The Industrial Products industry median OCF Margin % is 6.95. Heidelberger Druckmaschinen AG's value of 10.27% is 47.8% above this industry median. Based on the distribution chart, Heidelberger Druckmaschinen AG ranks #2155 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. 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 OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Heidelberger Druckmaschinen AG ranks #2155 out of 3037 companies for OCF Margin %. This places Heidelberger Druckmaschinen AG in the lower half of its industry. The industry median OCF Margin % is 6.95. Heidelberger Druckmaschinen AG's value of 10.27% is 47.8% above this benchmark. While the company's 10-year median is 2.34 vs. the industry median of 6.95, Heidelberger Druckmaschinen AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heidelberger Druckmaschinen AG's current OCF Margin % of 10.27% is 47.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heidelberger Druckmaschinen AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidelberger Druckmaschinen AG's current OCF Margin % is 10.27%, which is 339% above median its own 10-year median of 2.34. 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 OCF Margin % is 10.27%, which is 339% above median its 10-year median of 2.34 and 47.8% above the Industrial Products industry median of 6.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Heidelberger Druckmaschinen AG (HBGRF), the current OCF Margin % is 10.27% 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:

  • OCF Margin %: 10.27% (339% above median its 10-year median of 2.34)
  • GF Value™: $1.44 vs. price of $1.59 (10.1% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 47.8% above the Industrial Products median (#2155 of 3037)

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

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

$1.59
Price
$1.44
GF Value