HDD.DE

Heidelberger Druckmaschinen Aktiengesellschaft [HDD.DE] Stock Forecast

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HDD.DE Stock Summary

Earnings have grown 11.52% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

Profit margins (0.03%) are lower than the previous year (0.04%)

Debt-to-Equity ratio of 1.96 is considered moderate, deeper research suggested.

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HDD.DE Financial details

Company Rating

Neutral

Market Cap

307.38M

Income

71M

Revenue

2.39B

Book val./share

1.61

Cash/share

0.31

Dividend

Dividend %

Employees

9.57K

Optionable

Shortable

Yes

Earnings

11 Jun 2024

P/E

4.23

Forward P/E

PEG

0.38

P/S

0.15

P/B

0.58

P/C

3.01

P/FCF

-22.37

Quick Ratio

0.01

Current Ratio

1.43

Debt / Equity

1.96

LT Debt / Equity

1.71

EPS (TTM)

0.23

EPS next Y

EPS next Q

EPS this Y

172.73%

EPS next Y

EPS next 5Y

EPS last 5Y

32.02%

Revenue last 5Y

-0.45%

Revenue Q/Q

8.39%

EPS Q/Q

-95.63%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

15%

ROC

0.09%

Gross Margin

49%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.927-1.966

52W High

52W Low

RSI

Rel Volume

0.69

Avg Volume

531.52K

Volume

365.29K

Perf Week

-10.19%

Perf Month

-7.52%

Perf Quarter

-15.09%

Perf Half Y

-20.85%

Beta

2.078

Volatility

0.03%, 0.03%

Prev Close

-2.71%

Price

0.934

Change

-2.1%

HDD.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	8.92	7.72	6.29	7.17	8
Net income per share	0.07	-1.13	-0.14	0.11	0.3
Operating cash flow per share	-0.04	-0.18	0	0.17	0.11
Free cash flow per share	-0.49	-0.49	-0.2	-0.01	-0.15
Cash per share	0.66	1.36	0.65	0.46	0.38
Book value per share	1.43	0.67	0.36	0.8	1.69
Tangible book value per share	0.46	0	-0.31	0.14	1
Share holders equity per share	1.43	0.67	0.36	0.8	1.69
Interest debt per share	1.84	1.69	1	0.52	0.4
Market cap	435.59M	166.62M	362.16M	748.67M	514.33M
Enterprise value	712.4M	272.06M	447.8M	756.72M	500.33M
P/E ratio	20.87	-0.49	-8.44	22.69	5.65
Price to sales ratio	0.17	0.07	0.19	0.34	0.21
POCF ratio	-38.62	-3.09	6.58K	14.62	15.59
PFCF ratio	-3.2	-1.11	-6.06	-178.17	-11.43
P/B Ratio	1.09	0.82	3.32	3.09	1
PTB ratio	1.09	0.82	3.32	3.09	1
EV to sales	0.29	0.12	0.23	0.35	0.21
Enterprise value over EBITDA	4.23	-1.93	7.19	7.37	2.81
EV to operating cash flow	-63.17	-5.04	8.14K	14.77	15.16
EV to free cash flow	-5.23	-1.82	-7.49	-180.09	-11.12
Earnings yield	0.05	-2.06	-0.12	0.04	0.18
Free cash flow yield	-0.31	-0.9	-0.16	-0.01	-0.09
Debt to equity	1.15	2.29	2.42	0.53	0.19
Debt to assets	0.2	0.18	0.12	0.06	0.04
Net debt to EBITDA	1.64	-0.75	1.38	0.08	-0.08
Current ratio	1.64	1.64	1.4	1.39	1.4
Interest coverage	1.57	-5.28	0.43	2.81	4.85
Income quality	-0.54	0.16	0	1.55	0.36
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0.01	0.01	0.01
Research and developement to revenue	0.05	0.05	0.05	0.04	0.04
Intangibles to total assets	0.12	0.08	0.09	0.09	0.09
Capex to operating cash flow	11.07	1.77	-1.09K	-1.08	-2.36
Capex to revenue	-0.05	-0.04	-0.03	-0.03	-0.03
Capex to depreciation	-1.56	-0.57	-0.76	-0.69	-1.04
Stock based compensation to revenue	0	0	0	0.4	0.28
Graham number	1.55	4.11	1.07	1.39	3.37
ROIC	0.06	-0.4	0.08	0.13	0.16
Return on tangible assets	0.01	-0.14	-0.02	0.02	0.05
Graham Net	-3.8	-4.43	-4.3	-3.87	-3.18
Working capital	534.54M	597.73M	328.98M	343.59M	341M
Tangible asset value	128.13M	1.3M	-95.42M	42.92M	303M
Net current asset value	-560.89M	-868.41M	-898.55M	-717.71M	-515M
Invested capital	1.15	2.29	2.42	0.53	0.19
Average receivables	458.15M	437.95M	397.35M	398.2M	413.09M
Average payables	241.42M	228.79M	179.19M	181.34M	220.74M
Average inventory	649.24M	665.02M	593.19M	577.97M	626.2M
Days sales outstanding	67.48	64.55	72.35	69.74	61.31
Days payables outstanding	72.26	61.49	50	69.04	65.02
Days of inventory on hand	200	188.61	183.18	197.87	182.64
Receivables turnover	5.41	5.65	5.04	5.23	5.95
Payables turnover	5.05	5.94	7.3	5.29	5.61
Inventory turnover	1.83	1.94	1.99	1.84	2
ROE	0.05	-1.69	-0.39	0.14	0.18
Capex per share	-0.45	-0.31	-0.2	-0.18	-0.26

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2	2.32	1.79	1.8	1.95
Net income per share	0.03	0.12	0.03	0.08	0
Operating cash flow per share	-0.09	0.35	-0.07	0.02	-0.19
Free cash flow per share	-0.14	0.22	-0.1	-0.03	-0.24
Cash per share	0.15	0.38	0.37	0.04	0.31
Book value per share	1.5	1.69	1.69	1.91	1.61
Tangible book value per share	0.82	1	0.99	1.2	0.9
Share holders equity per share	1.5	1.69	1.69	1.91	1.61
Interest debt per share	2.98	0.33	0.34	0.39	3.18
Market cap	450.42M	514.33M	435.2M	368.25M	377.38M
Enterprise value	477.42M	500.33M	417.2M	416.25M	398.38M
P/E ratio	11.26	3.48	10.88	4	94.34
Price to sales ratio	0.74	0.73	0.8	0.67	0.64
POCF ratio	-16.09	4.9	-21.76	73.65	-6.62
PFCF ratio	-10.47	7.68	-14.04	-40.92	-5.24
P/B Ratio	0.99	1	0.85	0.63	0.77
PTB ratio	0.99	1	0.85	0.63	0.77
EV to sales	0.78	0.71	0.77	0.76	0.67
Enterprise value over EBITDA	11.64	6.95	9.7	6.71	10.77
EV to operating cash flow	-17.05	4.77	-20.86	83.25	-6.99
EV to free cash flow	-11.1	7.47	-13.46	-46.25	-5.53
Earnings yield	0.02	0.07	0.02	0.06	0
Free cash flow yield	-0.1	0.13	-0.07	-0.02	-0.19
Debt to equity	1.97	0.19	0.18	0.19	1.96
Debt to assets	0.41	0.04	0.04	0.05	0.43
Net debt to EBITDA	0.66	-0.19	-0.42	0.77	0.57
Current ratio	1.42	1.4	1.4	1.43	1.4
Interest coverage	3	9.2	2.56	3.33	1.5
Income quality	-2.8	2.84	-2	0.22	-2.71
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0.14	0	0	0
Intangibles to total assets	0.09	0.09	0.1	0.1	0.1
Capex to operating cash flow	0.54	-0.36	0.55	-2.8	0.26
Capex to revenue	-0.02	-0.05	-0.02	-0.03	-0.03
Capex to depreciation	-0.75	-2.38	-0.58	-0.7	-0.75
Stock based compensation to revenue	0	0.96	0	0	0
Graham number	1.05	2.15	1.12	1.8	0.34
ROIC	0.01	0.06	0.03	0.04	0
Return on tangible assets	0.01	0.02	0	0.01	0
Graham Net	-3.59	-3.18	-3.34	-3.53	-3.52
Working capital	363M	341M	344M	363M	357M
Tangible asset value	251M	303M	302M	366M	274M
Net current asset value	-504M	-515M	-501M	-434M	-514M
Invested capital	1.97	0.19	0.18	0.19	1.96
Average receivables	305M	360.5M	354.5M	286M	282M
Average payables	229.5M	221.5M	220.5M	216M	218M
Average inventory	728.5M	683M	663M	707.5M	727M
Days sales outstanding	46.11	52.14	49.63	44.67	44.24
Days payables outstanding	70.32	39.63	91.27	88.36	73.06
Days of inventory on hand	236.77	111.31	293.24	294.95	243.43
Receivables turnover	1.95	1.73	1.81	2.01	2.03
Payables turnover	1.28	2.27	0.99	1.02	1.23
Inventory turnover	0.38	0.81	0.31	0.31	0.37
ROE	0.02	0.07	0.02	0.04	0
Capex per share	-0.05	-0.12	-0.04	-0.05	-0.05

HDD.DE Frequently Asked Questions

What is Heidelberger Druckmaschinen Aktiengesellschaft stock symbol ?

Heidelberger Druckmaschinen Aktiengesellschaft is a DE stock and trading under the symbol HDD.DE

What is Heidelberger Druckmaschinen Aktiengesellschaft stock quote today ?

Heidelberger Druckmaschinen Aktiengesellschaft stock price is $0.934 today.

Is Heidelberger Druckmaschinen Aktiengesellschaft stock public?

Yes, Heidelberger Druckmaschinen Aktiengesellschaft is a publicly traded company.

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Company Profile

Volume Average 531.52K
Market Capitalization 307.38M
Employee 9.57K
CEO Dr. Ludwin Monz M.B.A., Ph.D.
Headquarters Heidelberg,DE
IPO Date 1998-11-09
Website https://www.heidelberg.com

Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing press and other print media industry products in Europe, the Middle East, Africa, Asia/Pacific, Eastern Europe, North America, and South America. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, offset, narrow web, screen, and inline-flexo printing, as well as remarketed equipment; and finishing equipment comprising cutting, die-cutting and embossing, folding, inspection, folding carton gluing, hot foil stamping, and shingled folding. The company also provides technical services, such as installation and relocation, maintenance and cleaning, remote support, repair, and overhauling services, as well as service parts; and performance services consisting of performance evaluation, color management, training, upgrades and retrofits, monitoring, output optimization, print shop optimization, and investment planning. In addition, it offers financial services; and consumables, such as plates, films, chemicals, proofing, glues, digital and analog engraving, blankets, inks, dampening rollers, coatings, varnishes, blankets, rollers, pressroom chemicals, cutting knives, banderoles, ink duct foils, wash-up cloths and spray powders, dispersion glues, binding glues, stitching wires and sealing threads, and folding carton gluing supplies. Further, the company provides software solutions. The company was formerly known as Schnellpressenfabrik AG Heidelberg and changed its name to Heidelberger Druckmaschinen Aktiengesellschaft in 1967. Heidelberger Druckmaschinen Aktiengesellschaft was founded in 1850 and is based in Heidelberg, Germany.