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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 0.32
HBGRF's Cash-to-Debt is ranked lower than
74% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 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
95% of the 1776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 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
92% of the 1538 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.04 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: 1.67
Beneish M-Score: -2.52
WACC vs ROIC
8.67%
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 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.94 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 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.31 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 higher than
66% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.66 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
69% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 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
57% of the 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.89 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
75% of the 1568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 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 1359 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 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 2 Warning Signs with Heidelberger Druckmaschinen AG $HBGRF.
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» HBGRF's 30-Y Financials

Financials


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

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials  
Compare:NYSE:CYD, OTCPK:AMAVF, OTCPK:TSHMY, NYSE:KAI, OTCPK:FNERF, NYSE:GRC, NAS:OFLX, NAS:KRNT, NYSE:THR, NAS:TPIC, NAS:CSWI, OTCPK:ATSAF, OTCPK:HXGCF, OTCPK:SISXF, NAS:BLDP, OTCPK:DNIYY, NAS:HOLI, AMEX:CCF, NAS:TRS, NYSE:BGG » details
Traded in other countries:HDD.Germany, HDD.Switzerland, 0OC2.UK,
Headquarter Location:Germany
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 24.80
HBGRF's PE Ratio is ranked lower than
51% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.87 vs. HBGRF: 24.80 )
Ranked among companies with meaningful PE Ratio only.
HBGRF' s PE Ratio Range Over the Past 10 Years
Min: 17.09  Med: 35.76 Max: 127.5
Current: 24.8
17.09
127.5
PE Ratio without NRI 24.80
HBGRF's PE Ratio without NRI is ranked lower than
51% of the 1403 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.91 vs. HBGRF: 24.80 )
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: 35.76 Max: 127.5
Current: 24.8
17.09
127.5
PB Ratio 2.59
HBGRF's PB Ratio is ranked lower than
61% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. HBGRF: 2.59 )
Ranked among companies with meaningful PB Ratio only.
HBGRF' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.39 Max: 5.05
Current: 2.59
0.29
5.05
PS Ratio 0.30
HBGRF's PS Ratio is ranked higher than
92% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. HBGRF: 0.30 )
Ranked among companies with meaningful PS Ratio only.
HBGRF' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.21 Max: 1.03
Current: 0.3
0.08
1.03
Price-to-Operating-Cash-Flow 8.24
HBGRF's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 791 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.60 vs. HBGRF: 8.24 )
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: 8.98 Max: 65.56
Current: 8.24
2.54
65.56
EV-to-EBIT 11.82
HBGRF's EV-to-EBIT is ranked higher than
77% of the 1949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.53 vs. HBGRF: 11.82 )
Ranked among companies with meaningful EV-to-EBIT only.
HBGRF' s EV-to-EBIT Range Over the Past 10 Years
Min: -49.9  Med: 10.3 Max: 288.4
Current: 11.82
-49.9
288.4
EV-to-EBITDA 5.78
HBGRF's EV-to-EBITDA is ranked higher than
90% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.09 vs. HBGRF: 5.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
HBGRF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.9  Med: 5.5 Max: 60.4
Current: 5.78
-23.9
60.4
Current Ratio 1.55
HBGRF's Current Ratio is ranked lower than
65% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 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
88% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 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
86% of the 1732 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.73 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
79% of the 1373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 81.96 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 1323 Companies
in the Global Diversified Industrials industry.

( Industry Median: 66.49 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
59% of the 915 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-to-Tangible-Book 57.67
HBGRF's Price-to-Tangible-Book is ranked lower than
99% of the 1646 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. HBGRF: 57.67 )
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: 58.84
Current: 57.67
0.5
58.84
Price-to-Intrinsic-Value-Projected-FCF 10.33
HBGRF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
89% of the 997 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.53 vs. HBGRF: 10.33 )
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: 3.11 Max: 11.86
Current: 10.33
0.36
11.86
Price-to-Median-PS-Value 1.42
HBGRF's Price-to-Median-PS-Value is ranked lower than
51% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. HBGRF: 1.42 )
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: 0.48  Med: 1.01 Max: 3.81
Current: 1.42
0.48
3.81
Price-to-Graham-Number 8.00
HBGRF's Price-to-Graham-Number is ranked lower than
94% of the 1174 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.47 vs. HBGRF: 8.00 )
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: 8
2.52
8.16
Earnings Yield (Greenblatt) % 8.46
HBGRF's Earnings Yield (Greenblatt) % is ranked higher than
81% of the 2347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.19 vs. HBGRF: 8.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HBGRF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 6.1 Max: 13.2
Current: 8.46
0.3
13.2

More Statistics

Revenue (TTM) (Mil) $2,636
EPS (TTM) $ 0.11
Beta0.20
Short Percentage of Float0.00%
52-Week Range $2.13 - 2.88
Shares Outstanding (Mil)257.30

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