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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 0.37
HBGRF's Cash to Debt is ranked lower than
71% of the 1809 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. HBGRF: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
HBGRF' s Cash to Debt Range Over the Past 10 Years
Min: 0.36  Med: N/A Max: No Debt
Current: 0.37
Equity to Asset 0.08
HBGRF's Equity to Asset is ranked lower than
96% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. HBGRF: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
HBGRF' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.16 Max: 0.33
Current: 0.08
0.08
0.33
Interest Coverage 1.12
HBGRF's Interest Coverage is ranked lower than
94% of the 1517 Companies
in the Global Diversified Industrials industry.

( Industry Median: 37.36 vs. HBGRF: 1.12 )
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: 1.12
0.04
4.38
F-Score: 6
Z-Score: 1.87
M-Score: -2.44
WACC vs ROIC
7.69%
12.35%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 2.62
HBGRF's Operating margin (%) is ranked lower than
67% of the 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.64 vs. HBGRF: 2.62 )
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: 2.62
-7.59
9.51
Net-margin (%) -0.19
HBGRF's Net-margin (%) is ranked lower than
76% of the 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.97 vs. HBGRF: -0.19 )
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: -0.19
-10.49
6.91
ROE (%) -1.67
HBGRF's ROE (%) is ranked lower than
79% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.35 vs. HBGRF: -1.67 )
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: -1.67
-41.92
70.05
ROA (%) -0.22
HBGRF's ROA (%) is ranked lower than
75% of the 1811 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.19 vs. HBGRF: -0.22 )
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: -0.22
-8.92
7.94
ROC (Joel Greenblatt) (%) 6.11
HBGRF's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 1803 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.34 vs. HBGRF: 6.11 )
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: 6.11
-18.66
24.07
Revenue Growth (3Y)(%) -5.80
HBGRF's Revenue Growth (3Y)(%) is ranked lower than
76% of the 1590 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. HBGRF: -5.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HBGRF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -34  Med: -9.2 Max: 2.9
Current: -5.8
-34
2.9
EBITDA Growth (3Y)(%) 106.10
HBGRF's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 1353 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.90 vs. HBGRF: 106.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HBGRF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -44.4 Max: 106.1
Current: 106.1
0
106.1
» HBGRF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:AMEX:CCF, NYSE:THR, OTCPK:HXGCF, OTCPK:TSHMF, NYSE:KAI, AMEX:GRC, OTCPK:HLALF, OTCPK:AMAVF, NAS:CSWI, NAS:AIMC, OTCPK:AFGVY, NAS:POWL, NYSE:CYD, NYSE:BGG, NYSE:POWR, NAS:TRS, NAS:RAVN, NAS:SNHY, NYSE:SPXC, OTCPK:SLGRF » 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
Price/Owner Earnings (ttm) 50.48
HBGRF's Price/Owner Earnings (ttm) is ranked lower than
79% of the 842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.59 vs. HBGRF: 50.48 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HBGRF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.22  Med: 6.66 Max: 615
Current: 50.48
4.22
615
P/B 3.27
HBGRF's P/B is ranked lower than
74% of the 1643 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.63 vs. HBGRF: 3.27 )
Ranked among companies with meaningful P/B only.
HBGRF' s P/B Range Over the Past 10 Years
Min: 0.29  Med: 1.22 Max: 3.99
Current: 3.27
0.29
3.99
P/S 0.22
HBGRF's P/S is ranked higher than
92% of the 1753 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.02 vs. HBGRF: 0.22 )
Ranked among companies with meaningful P/S only.
HBGRF' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.2 Max: 1.03
Current: 0.22
0.07
1.03
PFCF 62.35
HBGRF's PFCF is ranked lower than
92% of the 607 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.60 vs. HBGRF: 62.35 )
Ranked among companies with meaningful PFCF only.
HBGRF' s PFCF Range Over the Past 10 Years
Min: 4.02  Med: 8.9 Max: 92.31
Current: 62.35
4.02
92.31
POCF 7.60
HBGRF's POCF is ranked higher than
65% of the 774 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.03 vs. HBGRF: 7.60 )
Ranked among companies with meaningful POCF only.
HBGRF' s POCF Range Over the Past 10 Years
Min: 2.61  Med: 9.28 Max: 35.22
Current: 7.6
2.61
35.22
EV-to-EBIT 15.43
HBGRF's EV-to-EBIT is ranked lower than
51% of the 1396 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.01 vs. HBGRF: 15.43 )
Ranked among companies with meaningful EV-to-EBIT only.
HBGRF' s EV-to-EBIT Range Over the Past 10 Years
Min: -49.9  Med: 8.75 Max: 281.5
Current: 15.43
-49.9
281.5
EV-to-EBITDA 6.03
HBGRF's EV-to-EBITDA is ranked higher than
78% of the 1471 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.25 vs. HBGRF: 6.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
HBGRF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.9  Med: 5.05 Max: 60.4
Current: 6.03
-23.9
60.4
Current Ratio 2.51
HBGRF's Current Ratio is ranked higher than
68% of the 1653 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. HBGRF: 2.51 )
Ranked among companies with meaningful Current Ratio only.
HBGRF' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 1.8 Max: 2.51
Current: 2.51
1.48
2.51
Quick Ratio 1.27
HBGRF's Quick Ratio is ranked lower than
53% of the 1651 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. HBGRF: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
HBGRF' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.88 Max: 1.27
Current: 1.27
0.7
1.27
Days Inventory 205.61
HBGRF's Days Inventory is ranked lower than
83% of the 1728 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.76 vs. HBGRF: 205.61 )
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: 205.61
185.71
329.36
Days Sales Outstanding 41.08
HBGRF's Days Sales Outstanding is ranked higher than
86% of the 1294 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.96 vs. HBGRF: 41.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
HBGRF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.08  Med: 52.44 Max: 67.62
Current: 41.08
41.08
67.62
Days Payable 60.97
HBGRF's Days Payable is ranked higher than
50% of the 1249 Companies
in the Global Diversified Industrials industry.

( Industry Median: 60.79 vs. HBGRF: 60.97 )
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: 64.5
Current: 60.97
38.37
64.5

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 932 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 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/Tangible Book 3.27
HBGRF's Price/Tangible Book is ranked lower than
67% of the 1551 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. HBGRF: 3.27 )
Ranked among companies with meaningful Price/Tangible Book only.
HBGRF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.5  Med: 2.43 Max: 8.22
Current: 3.27
0.5
8.22
Price/Median PS Value 1.12
HBGRF's Price/Median PS Value is ranked higher than
52% of the 1615 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.14 vs. HBGRF: 1.12 )
Ranked among companies with meaningful Price/Median PS Value only.
HBGRF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 1.01 Max: 3.81
Current: 1.12
0.49
3.81
Earnings Yield (Greenblatt) (%) 6.50
HBGRF's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. HBGRF: 6.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HBGRF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 5.9 Max: 12.8
Current: 6.5
0.4
12.8

More Statistics

Revenue (TTM) (Mil) $2,706
EPS (TTM) $ -0.01
Beta0.20
Short Percentage of Float0.00%
52-Week Range $2.13 - 2.93
Shares Outstanding (Mil)257.29

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