HBGRF (Heidelberger Druckmaschinen AG) ROA %: -0.38% (As of Mar. 2026)


HBGRF Heidelberger Druckmaschinen AG HBGRF
64 GF Score
Price $1.59
GF Value $1.44
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Heidelberger Druckmaschinen AG ROA %?

Heidelberger Druckmaschinen AG HBGRF 64 ROA % is -0.38% as of Mar. 2026. GuruFocus rates HBGRF with a GF Score™ of 64/100 and a GF Value™ of $1.44 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,081 Industrial Products companies, Heidelberger Druckmaschinen AG ranks worse than 69.26% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Heidelberger Druckmaschinen AG's annualized Net Income for the quarter that ended in Mar. 2026 was $-9 Mil. Heidelberger Druckmaschinen AG's average Total Assets over the quarter that ended in Mar. 2026 was $2,466 Mil. Therefore, Heidelberger Druckmaschinen AG's annualized ROA % for the quarter that ended in Mar. 2026 was -0.38%.

The historical rank and industry rank for Heidelberger Druckmaschinen AG's ROA % or its related term are showing as below:

HBGRF' s ROA % Range Over the Past 10 Years
Min: -13.91   Med: 0.81   Max: 4.13
Current: 0.7

During the past 13 years, Heidelberger Druckmaschinen AG's highest ROA % was 4.13%. The lowest was -13.91%. And the median was 0.81%.

HBGRF's ROA % is ranked worse than
69.26% of 3081 companies
in the Industrial Products industry
Industry Median: 3.06 vs HBGRF: 0.70

Heidelberger Druckmaschinen AG  (OTCPK:HBGRF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-9.248/2465.7335
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-9.248 / 3195.376)*(3195.376 / 2465.7335)
=Net Margin %*Asset Turnover
=-0.29 %*1.2959
=-0.38 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Heidelberger Druckmaschinen AG ROA % Related Terms


Heidelberger Druckmaschinen AG ROA % Historical Data

* Premium members only.

The historical data trend for Heidelberger Druckmaschinen AG's ROA % 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 ROA % Chart

Heidelberger Druckmaschinen AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 4.07 1.81 0.23 0.73

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
ROA % 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 8.72 -2.10 2.05 3.13 -0.38

HBGRF vs GEV, ETN, PH: ROA % Comparison

For the Specialty Industrial Machinery subindustry, Heidelberger Druckmaschinen AG's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Heidelberger Druckmaschinen AG's ROA % distribution charts can be found below:

* The bar in red indicates where Heidelberger Druckmaschinen AG's ROA % falls into.


HBGRF
64GF Score
Heidelberger Druckmaschinen AG HBGRF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heidelberger Druckmaschinen AG ROA % Calculation

Heidelberger Druckmaschinen AG's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=17.341/( (2350.27+2411.561)/ 2 )
=17.341/2380.9155
=0.73 %

Heidelberger Druckmaschinen AG's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-9.248/( (2519.906+2411.561)/ 2 )
=-9.248/2465.7335
=-0.38 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -0.38% mean?
Heidelberger Druckmaschinen AG (HBGRF) has a ROA % of -0.38% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Heidelberger Druckmaschinen AG and its competitors. According to the industry distribution chart, Heidelberger Druckmaschinen AG ranks #2134 out of 3081 companies in the Industrial Products industry, placing it in the top 69.3%.
Is Heidelberger Druckmaschinen AG's ROA % too high?
Heidelberger Druckmaschinen AG's current ROA % is -0.38%. Based on the distribution chart, Heidelberger Druckmaschinen AG ranks #2134 out of 3081 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Heidelberger Druckmaschinen AG has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heidelberger Druckmaschinen AG's ROA % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Heidelberger Druckmaschinen AG ranks #2134 out of 3081 companies for ROA %. This places Heidelberger Druckmaschinen AG in the lower half of its industry. The industry median ROA % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.06, based on 3,081 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Heidelberger Druckmaschinen AG and its competitors. For the Industrial Products industry, the median ROA % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidelberger Druckmaschinen AG's current ROA % is -0.38%. 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?
Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG (HBGRF) is currently considered Fairly Valued. The stock's GF Value™ is $1.44, compared to a current price of $1.59 — trading 10.1% above its estimated fair value. The current ROA % is -0.38%. Heidelberger Druckmaschinen AG's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Heidelberger Druckmaschinen AG (HBGRF), the current ROA % is -0.38% as of Mar. 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 (HBGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG stock appears to be overvalued. The current stock price of $1.59 is trading 10.1% above its estimated GF Value™ of $1.44. GuruFocus considers Heidelberger Druckmaschinen AG to be Fairly Valued.

Key valuation signals for HBGRF:

  • ROA %: -0.38%
  • GF Value™: $1.44 vs. price of $1.59 (10.1% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the HBGRF 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.
64GF Score

Get the complete analysis for HBGRF

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

$1.59
Price
$1.44
GF Value