Switch to:
Also traded in: Germany, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.32
HBGRF's Cash-to-Debt is ranked lower than
72% of the 1614 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.04 vs. HBGRF: 0.32 )
Ranked among companies with meaningful Cash-to-Debt only.
HBGRF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32  Med: N/A Max: No Debt
Current: 0.32
Equity-to-Asset 0.11
HBGRF's Equity-to-Asset is ranked lower than
96% of the 1581 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. HBGRF: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
HBGRF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.16 Max: 0.33
Current: 0.11
0.06
0.33
Interest Coverage 1.80
HBGRF's Interest Coverage is ranked lower than
93% of the 1564 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.61 vs. HBGRF: 1.80 )
Ranked among companies with meaningful Interest Coverage only.
HBGRF' s Interest Coverage Range Over the Past 10 Years
Min: 0.04  Med: 1.33 Max: 4.38
Current: 1.8
0.04
4.38
Piotroski F-Score: 7
Altman Z-Score: 1.66
Beneish M-Score: -2.52
WACC vs ROIC
8.83%
17.98%
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 : 5/10

vs
industry
vs
history
Operating Margin % 3.75
HBGRF's Operating Margin % is ranked lower than
63% of the 1601 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.27 vs. HBGRF: 3.75 )
Ranked among companies with meaningful Operating Margin % only.
HBGRF' s Operating Margin % Range Over the Past 10 Years
Min: -7.59  Med: 0.54 Max: 9.51
Current: 3.75
-7.59
9.51
Net Margin % 1.06
HBGRF's Net Margin % is ranked lower than
73% of the 1603 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.65 vs. HBGRF: 1.06 )
Ranked among companies with meaningful Net Margin % only.
HBGRF' s Net Margin % Range Over the Past 10 Years
Min: -10.49  Med: -3.69 Max: 6.91
Current: 1.06
-10.49
6.91
ROE % 10.88
HBGRF's ROE % is ranked lower than
52% of the 1556 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.17 vs. HBGRF: 10.88 )
Ranked among companies with meaningful ROE % only.
HBGRF' s ROE % Range Over the Past 10 Years
Min: -41.92  Med: -20.89 Max: 70.05
Current: 10.88
-41.92
70.05
ROA % 1.17
HBGRF's ROA % is ranked lower than
71% of the 1621 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.96 vs. HBGRF: 1.17 )
Ranked among companies with meaningful ROA % only.
HBGRF' s ROA % Range Over the Past 10 Years
Min: -8.92  Med: -3.93 Max: 7.94
Current: 1.17
-8.92
7.94
ROC (Joel Greenblatt) % 9.12
HBGRF's ROC (Joel Greenblatt) % is ranked lower than
58% of the 1609 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.97 vs. HBGRF: 9.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HBGRF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.66  Med: 1.84 Max: 24.07
Current: 9.12
-18.66
24.07
3-Year Revenue Growth Rate -5.80
HBGRF's 3-Year Revenue Growth Rate is ranked lower than
76% of the 1526 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.30 vs. HBGRF: -5.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HBGRF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -34  Med: -9.3 Max: 3.2
Current: -5.8
-34
3.2
3-Year EBITDA Growth Rate 106.10
HBGRF's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 1301 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.70 vs. HBGRF: 106.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HBGRF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -44.4 Max: 106.1
Current: 106.1
0
106.1
GuruFocus has detected 1 Warning Sign with Heidelberger Druckmaschinen AG $HBGRF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HBGRF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» 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 )

Business Description

Industry: Industrial Products » Diversified Industrials  
Compare:NYSE:THR, NYSE:KAI, NAS:TPIC, NAS:CSWI, NYSE:CYD, OTCPK:HXGCF, NAS:KRNT, OTCPK:AMAVF, OTCPK:AFGVY, NAS:OFLX, AMEX:GRC, NAS:BLDP, NAS:POWL, OTCPK:ATSAF, AMEX:CCF, NYSE:BGG, OTCPK:EDEYF, NYSE:CIR, NAS:TRS, NYSE:LXFR » details
Traded in other countries:HDD.Germany, HDD.Switzerland, 0OC2.UK,
Heidelberger Druckmaschinen AG provides solutions for the print media industry and n the fields of sheetfed offset & digital printing & in the production of sophisticated parts & assembly in the realm of precision mechanical engineering.

Heidelberger Druckmaschinen AG is a Germany-based company manufactures sheetfed press systems, prepress and postpress components, software and consumables for all printing applications.

Ratios

vs
industry
vs
history
PE Ratio 23.00
HBGRF's PE Ratio is ranked lower than
75% of the 1513 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.94 vs. HBGRF: 23.00 )
Ranked among companies with meaningful PE Ratio only.
HBGRF' s PE Ratio Range Over the Past 10 Years
Min: 17.09  Med: 40.6 Max: 127.5
Current: 23
17.09
127.5
PE Ratio without NRI 23.00
HBGRF's PE Ratio without NRI is ranked lower than
75% of the 1492 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.05 vs. HBGRF: 23.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
HBGRF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 17.09  Med: 40.6 Max: 127.5
Current: 23
17.09
127.5
PB Ratio 2.40
HBGRF's PB Ratio is ranked lower than
85% of the 1612 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.78 vs. HBGRF: 2.40 )
Ranked among companies with meaningful PB Ratio only.
HBGRF' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.33 Max: 5.05
Current: 2.4
0.29
5.05
PS Ratio 0.26
HBGRF's PS Ratio is ranked higher than
91% of the 1656 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.11 vs. HBGRF: 0.26 )
Ranked among companies with meaningful PS Ratio only.
HBGRF' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.21 Max: 1.03
Current: 0.26
0.07
1.03
Price-to-Operating-Cash-Flow 6.89
HBGRF's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 775 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.50 vs. HBGRF: 6.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HBGRF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.54  Med: 8.99 Max: 63.78
Current: 6.89
2.54
63.78
EV-to-EBIT 11.22
HBGRF's EV-to-EBIT is ranked higher than
61% of the 1371 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.77 vs. HBGRF: 11.22 )
Ranked among companies with meaningful EV-to-EBIT only.
HBGRF' s EV-to-EBIT Range Over the Past 10 Years
Min: -49.9  Med: 9.25 Max: 281.5
Current: 11.22
-49.9
281.5
EV-to-EBITDA 5.49
HBGRF's EV-to-EBITDA is ranked higher than
84% of the 1446 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.57 vs. HBGRF: 5.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
HBGRF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.9  Med: 5.3 Max: 60.4
Current: 5.49
-23.9
60.4
Current Ratio 1.55
HBGRF's Current Ratio is ranked lower than
64% of the 1458 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. HBGRF: 1.55 )
Ranked among companies with meaningful Current Ratio only.
HBGRF' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 1.78 Max: 2.51
Current: 1.55
1.48
2.51
Quick Ratio 0.67
HBGRF's Quick Ratio is ranked lower than
86% of the 1457 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.29 vs. HBGRF: 0.67 )
Ranked among companies with meaningful Quick Ratio only.
HBGRF' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 0.87 Max: 1.27
Current: 0.67
0.67
1.27
Days Inventory 219.14
HBGRF's Days Inventory is ranked lower than
87% of the 1543 Companies
in the Global Diversified Industrials industry.

( Industry Median: 95.55 vs. HBGRF: 219.14 )
Ranked among companies with meaningful Days Inventory only.
HBGRF' s Days Inventory Range Over the Past 10 Years
Min: 185.71  Med: 214.71 Max: 329.36
Current: 219.14
185.71
329.36
Days Sales Outstanding 49.79
HBGRF's Days Sales Outstanding is ranked higher than
83% of the 1192 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.38 vs. HBGRF: 49.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
HBGRF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.17  Med: 52.44 Max: 67.62
Current: 49.79
49.17
67.62
Days Payable 68.39
HBGRF's Days Payable is ranked higher than
52% of the 1153 Companies
in the Global Diversified Industrials industry.

( Industry Median: 61.47 vs. HBGRF: 68.39 )
Ranked among companies with meaningful Days Payable only.
HBGRF' s Days Payable Range Over the Past 10 Years
Min: 38.37  Med: 48.78 Max: 68.39
Current: 68.39
38.37
68.39

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.20
HBGRF's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 896 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.00 vs. HBGRF: -3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HBGRF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -44.5  Med: -0.05 Max: 3.1
Current: -3.2
-44.5
3.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 62.00
HBGRF's Price-to-Tangible-Book is ranked lower than
99.99% of the 1517 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. HBGRF: 62.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HBGRF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.5  Med: 2.52 Max: 62
Current: 62
0.5
62
Price-to-Intrinsic-Value-Projected-FCF 9.54
HBGRF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 1020 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.53 vs. HBGRF: 9.54 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HBGRF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 2.71 Max: 11.86
Current: 9.54
0.36
11.86
Price-to-Median-PS-Value 1.23
HBGRF's Price-to-Median-PS-Value is ranked higher than
55% of the 1536 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. HBGRF: 1.23 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HBGRF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 0.98 Max: 3.81
Current: 1.23
0.47
3.81
Price-to-Graham-Number 7.52
HBGRF's Price-to-Graham-Number is ranked lower than
99.99% of the 1124 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. HBGRF: 7.52 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HBGRF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.52  Med: 3.9 Max: 8.16
Current: 7.52
2.52
8.16
Earnings Yield (Greenblatt) % 8.91
HBGRF's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 1656 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.93 vs. HBGRF: 8.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HBGRF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 6.7 Max: 13.2
Current: 8.91
0.4
13.2

More Statistics

Revenue (TTM) (Mil) $2,636
EPS (TTM) $ 0.11
Beta0.26
Short Percentage of Float0.00%
52-Week Range $2.13 - 2.88
Shares Outstanding (Mil)257.30

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)