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Business Description
Heidelberger Druckmaschinen AG
ISIN : US42281Q1040
Share Class Description:
HBGRY: ADRDescription
Heidelberger Druckmaschinen AG is a company that develops and manufactures offset printing presses, parts, printing software, and accessories for its customers in packaging and label printing and advertising printing (commercial printing) areas. It organizes its business into three segments namely Print Solutions, Packaging Solutions, and Technology Solutions. The company generates maximum revenue from the Packaging Solutions segment. Geographically, the company generates revenue from EMEA, Asia Pacific, and the Americas regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.74 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.68 | |||||
| Interest Coverage | 0.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.33 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 21.3 | |||||
| 3-Year Book Growth Rate | 69.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 27.65 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.77 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.35 | |||||
| 9-Day RSI | 51.36 | |||||
| 14-Day RSI | 52.1 | |||||
| 3-1 Month Momentum % | 24.68 | |||||
| 6-1 Month Momentum % | 6.53 | |||||
| 12-1 Month Momentum % | -1.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 219.57 | |||||
| Days Sales Outstanding | 38.51 | |||||
| Days Payable | 68.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.54 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.84 | |||||
| Operating Margin % | 0.86 | |||||
| Net Margin % | -1.67 | |||||
| FCF Margin % | -0.63 | |||||
| ROE % | -7.54 | |||||
| ROA % | -1.69 | |||||
| ROIC % | 1.83 | |||||
| 3-Year ROIIC % | -255.27 | |||||
| ROC (Joel Greenblatt) % | 1.82 | |||||
| ROCE % | 1.09 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.06 | |||||
| Price-to-Owner-Earnings | 21.09 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 1.4 | |||||
| Price-to-Operating-Cash-Flow | 4.5 | |||||
| EV-to-EBIT | 25.87 | |||||
| EV-to-Forward-EBIT | 3.65 | |||||
| EV-to-EBITDA | 4.17 | |||||
| EV-to-Forward-EBITDA | 2.1 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-Forward-Revenue | 0.16 | |||||
| EV-to-FCF | -25.87 | |||||
| Price-to-GF-Value | 0.62 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 3.87 | |||||
| FCF Yield % | -4.25 | |||||
| Forward Rate of Return (Yacktman) % | -7.75 |
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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Peter 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 $) | 2,394.699 | ||
| EPS (TTM) ($) | -0.064 | ||
| Beta | 1.88 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 81.42 | ||
| 14-Day RSI | 52.1 | ||
| 14-Day ATR ($) | 0.005775 | ||
| 20-Day SMA ($) | 0.524585 | ||
| 12-1 Month Momentum % | -1.8 | ||
| 52-Week Range ($) | 0.3725 - 0.6866 | ||
| Shares Outstanding (Mil) | 608.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heidelberger Druckmaschinen AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heidelberger Druckmaschinen AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heidelberger Druckmaschinen AG Frequently Asked Questions
What is Heidelberger Druckmaschinen AG(HBGRY)'s stock price today?
The current price of HBGRY is $0.53. The 52 week high of HBGRY is $0.69 and 52 week low is $0.37.
When is next earnings date of Heidelberger Druckmaschinen AG(HBGRY)?
The next earnings date of Heidelberger Druckmaschinen AG(HBGRY) is .
Does Heidelberger Druckmaschinen AG(HBGRY) pay dividends? If so, how much?
Heidelberger Druckmaschinen AG(HBGRY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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