Heidelberger Druckmaschinen AG (XSWX:HDD) EV-to-OCF: 13.67 (As of Aug. 12, 2026) — 188% Above Median

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XSWX:HDD Heidelberger Druckmaschinen AG XSWX:HDD
67 GF Score
Price CHF1.32
GF Value CHF0.99
! 3 Warning Signs
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What is Heidelberger Druckmaschinen AG EV-to-OCF?

Heidelberger Druckmaschinen AG XSWX:HDD 67 EV-to-OCF is 13.67 as of Aug. 12, 2026, which is 188% above its 10-year median of 4.75. GuruFocus rates XSWX:HDD with a GF Score™ of 67/100 and a GF Value™ of CHF0.99. The stock has 3 warning signs investors should review. Among 3,073 Industrial Products companies, Heidelberger Druckmaschinen AG ranks worse than 52.46% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Heidelberger Druckmaschinen AG's Enterprise Value is CHF433 Mil. Heidelberger Druckmaschinen AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was CHF32 Mil. Therefore, Heidelberger Druckmaschinen AG's EV-to-OCF for today is 13.67.

The historical rank and industry rank for Heidelberger Druckmaschinen AG's EV-to-OCF or its related term are showing as below:

XSWX:HDD' s EV-to-OCF Range Over the Past 10 Years
Min: -74.99   Med: 4.75   Max: 12364.02
Current: 13.05

During the past 13 years, the highest EV-to-OCF of Heidelberger Druckmaschinen AG was 12364.02. The lowest was -74.99. And the median was 4.75.

XSWX:HDD's EV-to-OCF is ranked worse than
52.46% of 3073 companies
in the Industrial Products industry
Industry Median: 11.88 vs XSWX:HDD: 13.05

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-12), Heidelberger Druckmaschinen AG's stock price is CHF1.319. Heidelberger Druckmaschinen AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was CHF0.046. Therefore, Heidelberger Druckmaschinen AG's PE Ratio (TTM) for today is 28.67.


Heidelberger Druckmaschinen AG  (XSWX:HDD) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Heidelberger Druckmaschinen AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.319/0.046
=28.67

Heidelberger Druckmaschinen AG's share price for today is CHF1.319.
Heidelberger Druckmaschinen AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF0.046.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Heidelberger Druckmaschinen AG EV-to-OCF Related Terms


Heidelberger Druckmaschinen AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Heidelberger Druckmaschinen AG's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heidelberger Druckmaschinen AG EV-to-OCF Chart

Heidelberger Druckmaschinen AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.01 15.31 3.09 2.63 12.04

Heidelberger Druckmaschinen AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 2.14 4.22 3.53 12.04

XSWX:HDD vs GEV, ETN, PH: EV-to-OCF Comparison

For the Specialty Industrial Machinery subindustry, Heidelberger Druckmaschinen AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heidelberger Druckmaschinen AG EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Heidelberger Druckmaschinen AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Heidelberger Druckmaschinen AG's EV-to-OCF falls into.


XSWX:HDD
67GF Score
Heidelberger Druckmaschinen AG XSWX:HDD
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heidelberger Druckmaschinen AG EV-to-OCF Calculation

Heidelberger Druckmaschinen AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=433.475/31.718
=13.67

Heidelberger Druckmaschinen AG's current Enterprise Value is CHF433 Mil.
Heidelberger Druckmaschinen AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 13.67 mean?
Heidelberger Druckmaschinen AG (XSWX:HDD) has a EV-to-OCF of 13.67 as of Aug. 12, 2026. This is 188% above median its historical median of 4.75. According to the industry distribution chart, Heidelberger Druckmaschinen AG ranks #1612 out of 3073 companies in the Industrial Products industry, placing it in the top 52.5%.
Is Heidelberger Druckmaschinen AG's EV-to-OCF too high?
Heidelberger Druckmaschinen AG's current EV-to-OCF of 13.67 is 188% above median its 10-year median of 4.75. The Industrial Products industry median EV-to-OCF is 11.88. Heidelberger Druckmaschinen AG's value of 13.67 is 15.1% above this industry median. Based on the distribution chart, Heidelberger Druckmaschinen AG ranks #1612 out of 3073 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Heidelberger Druckmaschinen AG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Heidelberger Druckmaschinen AG's EV-to-OCF compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Heidelberger Druckmaschinen AG ranks #1612 out of 3073 companies for EV-to-OCF. This places Heidelberger Druckmaschinen AG in the lower half of its industry. The industry median EV-to-OCF is 11.88. Heidelberger Druckmaschinen AG's value of 13.67 is 15.1% above this benchmark. While the company's 10-year median is 4.75 vs. the industry median of 11.88, Heidelberger Druckmaschinen AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.88, based on 3,073 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heidelberger Druckmaschinen AG's current EV-to-OCF of 13.67 is 15.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidelberger Druckmaschinen AG's current EV-to-OCF is 13.67, which is 188% above median its own 10-year median of 4.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberger Druckmaschinen AG stock overvalued right now?
Heidelberger Druckmaschinen AG (XSWX:HDD) has a current EV-to-OCF of 13.67. The stock's GF Value™ is CHF0.99, compared to a current price of CHF1.32 — trading 33.2% above its estimated fair value. The current EV-to-OCF is 13.67, which is 188% above median its 10-year median of 4.75 and 15.1% above the Industrial Products industry median of 11.88. Heidelberger Druckmaschinen AG's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Heidelberger Druckmaschinen AG (XSWX:HDD), the current EV-to-OCF is 13.67 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heidelberger Druckmaschinen AG (XSWX:HDD) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG stock appears to be overvalued. The current stock price of CHF1.32 is trading 33.2% above its estimated GF Value™ of CHF0.99.

Key valuation signals for XSWX:HDD:

  • EV-to-OCF: 13.67 (188% above median its 10-year median of 4.75)
  • GF Value™: CHF0.99 vs. price of CHF1.32 (33.2% above fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 15.1% above the Industrial Products median (#1612 of 3073)

No single metric tells the full story. See the XSWX:HDD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heidelberger Druckmaschinen AG Business Description

Address Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115
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.
67GF Score

Get the complete analysis for XSWX:HDD

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1.32
Price
CHF0.99
GF Value