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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 0.53
HBGRF's Cash to Debt is ranked lower than
62% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. HBGRF: 0.53 )
Ranked among companies with meaningful Cash to Debt only.
HBGRF' s 10-Year Cash to Debt Range
Min: 0.38  Med: 10000.00 Max: No Debt
Current: 0.53
Equity to Asset 0.08
HBGRF's Equity to Asset is ranked lower than
97% of the 1539 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. HBGRF: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
HBGRF' s 10-Year Equity to Asset Range
Min: 0.04  Med: 0.27 Max: 0.45
Current: 0.08
0.04
0.45
Interest Coverage 0.20
HBGRF's Interest Coverage is ranked lower than
100% of the 1021 Companies
in the Global Diversified Industrials industry.

( Industry Median: 59.23 vs. HBGRF: 0.20 )
Ranked among companies with meaningful Interest Coverage only.
HBGRF' s 10-Year Interest Coverage Range
Min: 0.04  Med: 10000.00 Max: 9999.99
Current: 0.2
0.04
9999.99
F-Score: 2
Z-Score: 1.38
WACC vs ROIC
14.60%
11.51%
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 : 2/10

vs
industry
vs
history
Operating margin (%) 0.84
HBGRF's Operating margin (%) is ranked lower than
77% of the 1689 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.68 vs. HBGRF: 0.84 )
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: 0.84
-7.59
9.51
Net-margin (%) -3.10
HBGRF's Net-margin (%) is ranked lower than
84% of the 1689 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.11 vs. HBGRF: -3.10 )
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: -3.1
-18.6
6.91
ROE (%) -27.01
HBGRF's ROE (%) is ranked lower than
93% of the 1662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.88 vs. HBGRF: -27.01 )
Ranked among companies with meaningful ROE (%) only.
HBGRF' s 10-Year ROE (%) Range
Min: -41.92  Med: -17.81 Max: 70.05
Current: -27.01
-41.92
70.05
ROA (%) -3.21
HBGRF's ROA (%) is ranked lower than
85% of the 1707 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.38 vs. HBGRF: -3.21 )
Ranked among companies with meaningful ROA (%) only.
HBGRF' s 10-Year ROA (%) Range
Min: -14.84  Med: -3.19 Max: 7.94
Current: -3.21
-14.84
7.94
ROC (Joel Greenblatt) (%) 2.24
HBGRF's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 1696 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.97 vs. HBGRF: 2.24 )
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: 2.24
-18.66
24.07
Revenue Growth (3Y)(%) -5.50
HBGRF's Revenue Growth (3Y)(%) is ranked lower than
77% of the 1380 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.70 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
85% of the 1070 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 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

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Ratios

vs
industry
vs
history
P/B 3.27
HBGRF's P/B is ranked lower than
74% of the 1619 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.61 vs. HBGRF: 3.27 )
Ranked among companies with meaningful P/B only.
HBGRF' s 10-Year P/B Range
Min: 0.29  Med: 0.97 Max: 3.68
Current: 3.27
0.29
3.68
P/S 0.24
HBGRF's P/S is ranked higher than
90% of the 1668 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. HBGRF: 0.24 )
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: 0.24
0.08
1.03
POCF 29.00
HBGRF's POCF is ranked lower than
73% of the 1094 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.03 vs. HBGRF: 29.00 )
Ranked among companies with meaningful POCF only.
HBGRF' s 10-Year POCF Range
Min: 2.6  Med: 9.33 Max: 32.65
Current: 29
2.6
32.65
EV-to-EBIT 40.44
HBGRF's EV-to-EBIT is ranked lower than
78% of the 1343 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.46 vs. HBGRF: 40.44 )
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: 40.44
-79.7
276.5
Current Ratio 1.84
HBGRF's Current Ratio is ranked higher than
51% of the 1548 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. HBGRF: 1.84 )
Ranked among companies with meaningful Current Ratio only.
HBGRF' s 10-Year Current Ratio Range
Min: 1.15  Med: 1.80 Max: 1.93
Current: 1.84
1.15
1.93
Quick Ratio 1.02
HBGRF's Quick Ratio is ranked lower than
66% of the 1548 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. HBGRF: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
HBGRF' s 10-Year Quick Ratio Range
Min: 0.52  Med: 0.89 Max: 1.06
Current: 1.02
0.52
1.06
Days Inventory 227.79
HBGRF's Days Inventory is ranked lower than
89% of the 1647 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.58 vs. HBGRF: 227.79 )
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: 227.79
185.71
329.36
Days Sales Outstanding 52.43
HBGRF's Days Sales Outstanding is ranked higher than
75% of the 1357 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.03 vs. HBGRF: 52.43 )
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: 52.43
49.17
168.41

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.35
HBGRF's Price/Median PS Value is ranked lower than
59% of the 1557 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.21 vs. HBGRF: 1.35 )
Ranked among companies with meaningful Price/Median PS Value only.
HBGRF' s 10-Year Price/Median PS Value Range
Min: 0.75  Med: 1.19 Max: 3.81
Current: 1.35
0.75
3.81
Earnings Yield (Greenblatt) (%) 2.50
HBGRF's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. HBGRF: 2.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HBGRF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 2.40 Max: 10
Current: 2.5
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.

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