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Heidelberger Druckmaschinen AG (XTER:HDD) EV-to-FCF : -3.80 (As of Apr. 26, 2024)


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What is Heidelberger Druckmaschinen AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Heidelberger Druckmaschinen AG's Enterprise Value is €308 Mil. Heidelberger Druckmaschinen AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-81 Mil. Therefore, Heidelberger Druckmaschinen AG's EV-to-FCF for today is -3.80.

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

XTER:HDD' s EV-to-FCF Range Over the Past 10 Years
Min: -305.57   Med: -2.18   Max: 3743.33
Current: -4.09

During the past 13 years, the highest EV-to-FCF of Heidelberger Druckmaschinen AG was 3743.33. The lowest was -305.57. And the median was -2.18.

XTER:HDD's EV-to-FCF is ranked worse than
100% of 1672 companies
in the Industrial Products industry
Industry Median: 20.53 vs XTER:HDD: -4.09

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-04-26), Heidelberger Druckmaschinen AG's stock price is €0.854. Heidelberger Druckmaschinen AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.233. Therefore, Heidelberger Druckmaschinen AG's PE Ratio for today is 3.67.


Heidelberger Druckmaschinen AG EV-to-FCF Historical Data

The historical data trend for Heidelberger Druckmaschinen AG's EV-to-FCF 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.

* Premium members only.

Heidelberger Druckmaschinen AG EV-to-FCF Chart

Heidelberger Druckmaschinen AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.50 -1.47 -6.95 -183.16 -11.09

Heidelberger Druckmaschinen AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 -5.73 -11.09 -7.68 -26.03 -3.09

Competitive Comparison of Heidelberger Druckmaschinen AG's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Heidelberger Druckmaschinen AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Industrial Products Industry

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

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



Heidelberger Druckmaschinen AG EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=307.903/-81
=-3.80

Heidelberger Druckmaschinen AG's current Enterprise Value is €308 Mil.
Heidelberger Druckmaschinen AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-81 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.


Heidelberger Druckmaschinen AG  (XTER:HDD) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.854/0.233
=3.67

Heidelberger Druckmaschinen AG's share price for today is €0.854.
Heidelberger Druckmaschinen AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.233.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Heidelberger Druckmaschinen AG EV-to-FCF Related Terms

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Heidelberger Druckmaschinen AG (XTER:HDD) Business Description

Traded in Other Exchanges
Address
Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115
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.
Executives
Tania Von Der Goltz Board of Directors
Dr. Ludwin Heinz Monz Board of Directors
Dr. Fritz Oesterle Supervisory Board
Marcus Antonius Wassenberg Board of Directors
Oliver Jung Supervisory Board
Rainer Hundsdörfer Board of Directors

Heidelberger Druckmaschinen AG (XTER:HDD) Headlines

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