Business Description
Heidelberger Druckmaschinen AG
ISIN : DE0007314007
Share Class Description:
HBGRF: Ordinary SharesTotal Employee Number:
9,065Description
Heidelberger Druckmaschinen AG is a technology company with a position in the printing industry and an increasing focus on other high-tech sectors. The Company leverages its expertise in high-precision plants, integrated control systems, software, power electronics, automation technology, and robotics, supported by a sales and service network. Its operations are organized into the Print & Packaging Equipment, Digital Solutions & Lifecycle, and HEIDELBERG Technology segments, with the Print & Packaging Equipment segment generating maximum revenue through offset, flexographic, and postpress solutions for the packaging and commercial printing sectors. The Company operates across the EMEA, Asia Pacific, and Americas regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | 2.42 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | -12.1 | |||||
3-Year EPS without NRI Growth Rate | -28.6 | |||||
3-Year FCF Growth Rate | 13.7 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 52.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.99 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 97.83 | |||||
9-Day RSI | 74.62 | |||||
14-Day RSI | 51.14 | |||||
3-1 Month Momentum % | -7.31 | |||||
6-1 Month Momentum % | -27.95 | |||||
12-1 Month Momentum % | -14.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 198.59 | |||||
Days Sales Outstanding | 35.34 | |||||
Days Payable | 63.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 4.45 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.06 | |||||
Operating Margin % | 3.49 | |||||
Net Margin % | 0.65 | |||||
EBITDA Margin % | 6.5 | |||||
FCF Margin % | -1.26 | |||||
OCF Margin % | 1.58 | |||||
ROE % | 2.75 | |||||
ROA % | 0.7 | |||||
ROIC % | 1.85 | |||||
3-Year ROIIC % | 52.66 | |||||
ROC (Joel Greenblatt) % | 8.75 | |||||
ROCE % | 5.35 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.81 | |||||
Forward PE Ratio | 16.35 | |||||
PE Ratio without NRI | 28.81 | |||||
PEG Ratio | 6.55 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 1.35 | |||||
Price-to-Operating-Cash-Flow | 22.81 | |||||
EV-to-EBIT | 6.63 | |||||
EV-to-Forward-EBIT | 4.48 | |||||
EV-to-EBITDA | 3.17 | |||||
EV-to-Forward-EBITDA | 2.58 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-Forward-Revenue | 0.19 | |||||
EV-to-FCF | -16.42 | |||||
Price-to-GF-Value | 1.18 | |||||
Price-to-Projected-FCF | 2.07 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 1.35 | |||||
Earnings Yield (Greenblatt) % | 15.08 | |||||
FCF Yield % | -6.42 | |||||
Forward Rate of Return (Yacktman) % | 4.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Heidelberger Druckmaschinen AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,667.967 | ||
| EPS (TTM) ($) | 0.059 | ||
| Beta | 0.4665 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 64.44 | ||
| 14-Day RSI | 51.14 | ||
| 14-Day ATR ($) | 0.018337 | ||
| 20-Day SMA ($) | 1.59075 | ||
| 12-1 Month Momentum % | -14.32 | ||
| 52-Week Range ($) | 1.585 - 2.43 | ||
| Shares Outstanding (Mil) | 304.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heidelberger Druckmaschinen AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heidelberger Druckmaschinen AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heidelberger Druckmaschinen AG Frequently Asked Questions
What is Heidelberger Druckmaschinen AG(HBGRF)'s stock price today?
The current price of HBGRF is $1.70. The 52 week high of HBGRF is $2.43 and 52 week low is $1.59.
When is next earnings date of Heidelberger Druckmaschinen AG(HBGRF)?
The next earnings date of Heidelberger Druckmaschinen AG(HBGRF) is .
Does Heidelberger Druckmaschinen AG(HBGRF) pay dividends? If so, how much?
Heidelberger Druckmaschinen AG(HBGRF) does not pay dividend.
Guru Commentaries on OTCPK:HBGRF
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Press Release
Articles on Heidelberger Druckmaschinen AG
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