Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.42
HBGRF's Cash to Debt is ranked lower than
66% of the 1709 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.99 vs. HBGRF: 0.42 )
Ranked among companies with meaningful Cash to Debt only.
HBGRF' s 10-Year Cash to Debt Range
Min: 0.36  Med: 9999.00 Max: No Debt
Current: 0.42
Equity to Asset 0.15
HBGRF's Equity to Asset is ranked lower than
95% of the 1545 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. HBGRF: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
HBGRF' s 10-Year Equity to Asset Range
Min: 0.08  Med: 0.17 Max: 0.33
Current: 0.15
0.08
0.33
Interest Coverage 0.20
HBGRF's Interest Coverage is ranked lower than
100% of the 1035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 63.18 vs. HBGRF: 0.20 )
Ranked among companies with meaningful Interest Coverage only.
HBGRF' s 10-Year Interest Coverage Range
Min: 0.04  Med: 5002.19 Max: 9999.99
Current: 0.2
0.04
9999.99
F-Score: 4
Z-Score: 1.52
WACC vs ROIC
14.91%
20.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 1.78
HBGRF's Operating margin (%) is ranked lower than
73% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.72 vs. HBGRF: 1.78 )
Ranked among companies with meaningful Operating margin (%) only.
HBGRF' s 10-Year Operating margin (%) Range
Min: -7.59  Med: 0.84 Max: 9.51
Current: 1.78
-7.59
9.51
Net-margin (%) -1.73
HBGRF's Net-margin (%) is ranked lower than
82% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.13 vs. HBGRF: -1.73 )
Ranked among companies with meaningful Net-margin (%) only.
HBGRF' s 10-Year Net-margin (%) Range
Min: -18.6  Med: -3.18 Max: 6.91
Current: -1.73
-18.6
6.91
ROE (%) -16.11
HBGRF's ROE (%) is ranked lower than
90% of the 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.09 vs. HBGRF: -16.11 )
Ranked among companies with meaningful ROE (%) only.
HBGRF' s 10-Year ROE (%) Range
Min: -41.92  Med: -17.81 Max: 70.05
Current: -16.11
-41.92
70.05
ROA (%) -1.88
HBGRF's ROA (%) is ranked lower than
82% of the 1719 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.52 vs. HBGRF: -1.88 )
Ranked among companies with meaningful ROA (%) only.
HBGRF' s 10-Year ROA (%) Range
Min: -14.84  Med: -3.19 Max: 7.94
Current: -1.88
-14.84
7.94
ROC (Joel Greenblatt) (%) 5.00
HBGRF's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 1710 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.26 vs. HBGRF: 5.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HBGRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.66  Med: 2.97 Max: 24.07
Current: 5
-18.66
24.07
Revenue Growth (3Y)(%) -5.50
HBGRF's Revenue Growth (3Y)(%) is ranked lower than
77% of the 1402 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.60 vs. HBGRF: -5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HBGRF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -34  Med: -12.60 Max: 2.9
Current: -5.5
-34
2.9
EPS Growth (3Y)(%) -33.40
HBGRF's EPS Growth (3Y)(%) is ranked lower than
86% of the 1082 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. HBGRF: -33.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HBGRF' s 10-Year EPS Growth (3Y)(%) Range
Min: -44.6  Med: -33.30 Max: 34
Current: -33.4
-44.6
34
» HBGRF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with HBGRF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.69
HBGRF's P/B is ranked lower than
54% of the 1595 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. HBGRF: 1.69 )
Ranked among companies with meaningful P/B only.
HBGRF' s 10-Year P/B Range
Min: 0.29  Med: 0.98 Max: 3.68
Current: 1.69
0.29
3.68
P/S 0.22
HBGRF's P/S is ranked higher than
90% of the 1694 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.92 vs. HBGRF: 0.22 )
Ranked among companies with meaningful P/S only.
HBGRF' s 10-Year P/S Range
Min: 0.08  Med: 0.19 Max: 1.03
Current: 0.22
0.08
1.03
PFCF 74.00
HBGRF's PFCF is ranked lower than
82% of the 824 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.96 vs. HBGRF: 74.00 )
Ranked among companies with meaningful PFCF only.
HBGRF' s 10-Year PFCF Range
Min: 3.59  Med: 14.87 Max: 95.87
Current: 74
3.59
95.87
POCF 8.54
HBGRF's POCF is ranked higher than
72% of the 1126 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.29 vs. HBGRF: 8.54 )
Ranked among companies with meaningful POCF only.
HBGRF' s 10-Year POCF Range
Min: 2.6  Med: 8.56 Max: 32.65
Current: 8.54
2.6
32.65
EV-to-EBIT 17.98
HBGRF's EV-to-EBIT is ranked lower than
61% of the 1358 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.46 vs. HBGRF: 17.98 )
Ranked among companies with meaningful EV-to-EBIT only.
HBGRF' s 10-Year EV-to-EBIT Range
Min: -79.7  Med: -0.80 Max: 276.5
Current: 17.98
-79.7
276.5
Current Ratio 1.74
HBGRF's Current Ratio is ranked lower than
53% of the 1571 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.83 vs. HBGRF: 1.74 )
Ranked among companies with meaningful Current Ratio only.
HBGRF' s 10-Year Current Ratio Range
Min: 1.48  Med: 1.76 Max: 2
Current: 1.74
1.48
2
Quick Ratio 0.88
HBGRF's Quick Ratio is ranked lower than
74% of the 1570 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. HBGRF: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
HBGRF' s 10-Year Quick Ratio Range
Min: 0.7  Med: 0.84 Max: 1.06
Current: 0.88
0.7
1.06
Days Inventory 223.26
HBGRF's Days Inventory is ranked lower than
89% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.90 vs. HBGRF: 223.26 )
Ranked among companies with meaningful Days Inventory only.
HBGRF' s 10-Year Days Inventory Range
Min: 185.71  Med: 224.00 Max: 329.36
Current: 223.26
185.71
329.36
Days Sales Outstanding 48.77
HBGRF's Days Sales Outstanding is ranked higher than
79% of the 1372 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.27 vs. HBGRF: 48.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
HBGRF' s 10-Year Days Sales Outstanding Range
Min: 49.17  Med: 60.93 Max: 168.41
Current: 48.77
49.17
168.41

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.83
HBGRF's Price/Tangible Book is ranked lower than
78% of the 1516 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. HBGRF: 4.83 )
Ranked among companies with meaningful Price/Tangible Book only.
HBGRF' s 10-Year Price/Tangible Book Range
Min: 0.5  Med: 1.97 Max: 8.08
Current: 4.83
0.5
8.08
Price/Projected FCF 9.25
HBGRF's Price/Projected FCF is ranked lower than
93% of the 869 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. HBGRF: 9.25 )
Ranked among companies with meaningful Price/Projected FCF only.
HBGRF' s 10-Year Price/Projected FCF Range
Min: 0.36  Med: 1.66 Max: 74
Current: 9.25
0.36
74
Price/Median PS Value 1.18
HBGRF's Price/Median PS Value is ranked lower than
58% of the 1565 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. HBGRF: 1.18 )
Ranked among companies with meaningful Price/Median PS Value only.
HBGRF' s 10-Year Price/Median PS Value Range
Min: 0.53  Med: 0.94 Max: 3.42
Current: 1.18
0.53
3.42
Earnings Yield (Greenblatt) (%) 5.60
HBGRF's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 1679 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. HBGRF: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HBGRF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 2.60 Max: 10
Current: 5.6
0.4
10

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
Traded in other countries:0OC2.UK, HDD.Switzerland, HDD.Germany,
Heidelberger Druckmaschinen AG is a Germany-based company manufactures sheetfed press systems, prepress and postpress components, software and consumables for all printing applications.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK