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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.47
HBGRF's Cash to Debt is ranked higher than
59% of the 2439 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.83 vs. HBGRF: 0.47 )
HBGRF' s 10-Year Cash to Debt Range
Min: 0.36   Max: No Debt
Current: 0.47

Equity to Asset 0.09
HBGRF's Equity to Asset is ranked lower than
64% of the 2325 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.49 vs. HBGRF: 0.09 )
HBGRF' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.33
Current: 0.09

0.09
0.33
F-Score: 3
Z-Score: 1.41
WACC vs ROIC
2.08%
7.17%
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 (%) 0.45
HBGRF's Operating margin (%) is ranked lower than
52% of the 2443 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. HBGRF: 0.45 )
HBGRF' s 10-Year Operating margin (%) Range
Min: -7.59   Max: 9.51
Current: 0.45

-7.59
9.51
Net-margin (%) -2.25
HBGRF's Net-margin (%) is ranked lower than
55% of the 2443 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.45 vs. HBGRF: -2.25 )
HBGRF' s 10-Year Net-margin (%) Range
Min: -18.6   Max: 6.91
Current: -2.25

-18.6
6.91
ROE (%) -17.21
HBGRF's ROE (%) is ranked lower than
60% of the 2415 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.00 vs. HBGRF: -17.21 )
HBGRF' s 10-Year ROE (%) Range
Min: -41.92   Max: 69.94
Current: -17.21

-41.92
69.94
ROA (%) -2.31
HBGRF's ROA (%) is ranked lower than
55% of the 2456 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.76 vs. HBGRF: -2.31 )
HBGRF' s 10-Year ROA (%) Range
Min: -14.84   Max: 7.94
Current: -2.31

-14.84
7.94
ROC (Joel Greenblatt) (%) 1.06
HBGRF's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 2452 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.45 vs. HBGRF: 1.06 )
HBGRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -20.52   Max: 22.79
Current: 1.06

-20.52
22.79
Revenue Growth (3Y)(%) -14.80
HBGRF's Revenue Growth (3Y)(%) is ranked lower than
57% of the 2074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. HBGRF: -14.80 )
HBGRF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -34   Max: 2.9
Current: -14.8

-34
2.9
EBITDA Growth (3Y)(%) -12.10
HBGRF's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. HBGRF: -12.10 )
HBGRF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 33.8
Current: -12.1

0
33.8
» HBGRF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/B 3.23
HBGRF's P/B is ranked higher than
51% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. HBGRF: 3.23 )
HBGRF' s 10-Year P/B Range
Min: 0.36   Max: 3.31
Current: 3.23

0.36
3.31
P/S 0.26
HBGRF's P/S is ranked higher than
93% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. HBGRF: 0.26 )
HBGRF' s 10-Year P/S Range
Min: 0.08   Max: 0.29
Current: 0.26

0.08
0.29
POCF 12.75
HBGRF's POCF is ranked higher than
76% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.34 vs. HBGRF: 12.75 )
HBGRF' s 10-Year POCF Range
Min: 2.6   Max: 28.68
Current: 12.75

2.6
28.68
EV-to-EBIT 85.94
HBGRF's EV-to-EBIT is ranked higher than
56% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.80 vs. HBGRF: 85.94 )
HBGRF' s 10-Year EV-to-EBIT Range
Min: -79.7   Max: 276.5
Current: 85.94

-79.7
276.5
Current Ratio 1.86
HBGRF's Current Ratio is ranked higher than
68% of the 2351 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. HBGRF: 1.86 )
HBGRF' s 10-Year Current Ratio Range
Min: 1.48   Max: 2
Current: 1.86

1.48
2
Quick Ratio 0.88
HBGRF's Quick Ratio is ranked higher than
52% of the 2351 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. HBGRF: 0.88 )
HBGRF' s 10-Year Quick Ratio Range
Min: 0.7   Max: 1.06
Current: 0.88

0.7
1.06
Days Inventory 241.14
HBGRF's Days Inventory is ranked lower than
54% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 103.52 vs. HBGRF: 241.14 )
HBGRF' s 10-Year Days Inventory Range
Min: 185.71   Max: 329.36
Current: 241.14

185.71
329.36
Days Sales Outstanding 41.72
HBGRF's Days Sales Outstanding is ranked higher than
92% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 90.60 vs. HBGRF: 41.72 )
HBGRF' s 10-Year Days Sales Outstanding Range
Min: 49.17   Max: 168.41
Current: 41.72

49.17
168.41

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.45
HBGRF's Price/Median PS Value is ranked higher than
62% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. HBGRF: 1.45 )
HBGRF' s 10-Year Price/Median PS Value Range
Min: 0.56   Max: 1.46
Current: 1.45

0.56
1.46
Earnings Yield (Greenblatt) 1.20
HBGRF's Earnings Yield (Greenblatt) is ranked lower than
52% of the 2437 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. HBGRF: 1.20 )
HBGRF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 10
Current: 1.2

0.4
10

Analyst Estimate

Mar15
EPS($) 0.10
EPS without NRI($) 0.10

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.

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