Business Description
Heidelberger Druckmaschinen AG
ISIN : DE0007314007
Share Class Description:
LTS:0OC2: Ordinary SharesDescription
Heidelberger Druckmaschinen AG is a company which develops and manufactures offset printing presses, parts, and accessories for printing presses, printing software, dryer and ink systems and document handling machinery. It organizes its business into three segments namely Print Solutions, Packaging Solutions, and Technology Solutions. The company generates maximum revenue from the Print Solutions segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.18 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 0.51 | |||||
| Interest Coverage | 2.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.2 | |||||
| 3-Year FCF Growth Rate | 33 | |||||
| 3-Year Book Growth Rate | 36.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.02 | |||||
| 9-Day RSI | 30.53 | |||||
| 14-Day RSI | 36.04 | |||||
| 6-1 Month Momentum % | -14.35 | |||||
| 12-1 Month Momentum % | -41.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 211.13 | |||||
| Days Sales Outstanding | 41.75 | |||||
| Days Payable | 65.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 9.92 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.21 | |||||
| Operating Margin % | 3.68 | |||||
| Net Margin % | 2.97 | |||||
| FCF Margin % | -3.39 | |||||
| ROE % | 13.9 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 3.41 | |||||
| ROC (Joel Greenblatt) % | 15.92 | |||||
| ROCE % | 9.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.07 | |||||
| PE Ratio without NRI | 4.07 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| EV-to-EBIT | 2.51 | |||||
| EV-to-EBITDA | 1.59 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-FCF | -4.39 | |||||
| Price-to-Median-PS-Value | 0.57 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Earnings Yield (Greenblatt) % | 39.71 | |||||
| FCF Yield % | -27.72 | |||||
| Forward Rate of Return (Yacktman) % | -9.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heidelberger Druckmaschinen AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,392 | ||
| EPS (TTM) (€) | 0.233 | ||
| Beta | 2.81 | ||
| Volatility % | 28.67 | ||
| 14-Day RSI | 36.04 | ||
| 14-Day ATR (€) | 0.034535 | ||
| 20-Day SMA (€) | 1.01525 | ||
| 12-1 Month Momentum % | -41.78 | ||
| 52-Week Range (€) | 0.908 - 1.939 | ||
| Shares Outstanding (Mil) | 304.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heidelberger Druckmaschinen AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heidelberger Druckmaschinen AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heidelberger Druckmaschinen AG Frequently Asked Questions
What is Heidelberger Druckmaschinen AG(LTS:0OC2)'s stock price today?
The current price of LTS:0OC2 is €0.96. The 52 week high of LTS:0OC2 is €1.94 and 52 week low is €0.91.
When is next earnings date of Heidelberger Druckmaschinen AG(LTS:0OC2)?
The next earnings date of Heidelberger Druckmaschinen AG(LTS:0OC2) is .
Does Heidelberger Druckmaschinen AG(LTS:0OC2) pay dividends? If so, how much?
Heidelberger Druckmaschinen AG(LTS:0OC2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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