Heidelberger Druckmaschinen Aktiengesellschaft Logo

Heidelberger Druckmaschinen Aktiengesellschaft

HDD.DE

(2.5)
Stock Price

1,06 EUR

3.97% ROA

13.54% ROE

4.19x PER

Market Cap.

355.160.112,00 EUR

18.62% DER

0% Yield

2.97% NPM

Heidelberger Druckmaschinen Aktiengesellschaft Stock Analysis

Heidelberger Druckmaschinen Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Heidelberger Druckmaschinen Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.87%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0.8x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (4.42%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (20), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Heidelberger Druckmaschinen Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Heidelberger Druckmaschinen Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Heidelberger Druckmaschinen Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Heidelberger Druckmaschinen Aktiengesellschaft Revenue
Year Revenue Growth
2001 5.066.012.000
2002 4.228.065.000 -19.82%
2003 3.736.914.000 -13.14%
2004 0 0%
2005 0 0%
2006 0 0%
2007 3.670.314.000 100%
2008 2.999.469.000 -22.37%
2009 2.306.403.000 -30.05%
2010 2.598.065.000 11.23%
2011 2.595.670.000 -0.09%
2012 2.734.646.000 5.08%
2013 2.434.248.000 -12.34%
2014 2.333.681.000 -4.31%
2015 2.511.719.000 7.09%
2016 2.524.101.000 0.49%
2017 2.420.154.000 -4.3%
2018 2.490.492.000 2.82%
2019 2.349.450.000 -6%
2020 1.913.169.000 -22.8%
2021 2.183.432.000 12.38%
2022 2.435.000.000 10.33%
2023 2.192.000.000 -11.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Heidelberger Druckmaschinen Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 -10.197.000 100%
2005 -19.175.000 46.82%
2006 -22.310.000 14.05%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 127.000.000 100%
2019 126.000.000 -0.79%
2020 87.000.000 -44.83%
2021 98.000.000 11.22%
2022 96.000.000 -2.08%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Heidelberger Druckmaschinen Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 1.597.773.000
2002 1.455.867.000 -9.75%
2003 1.293.646.000 -12.54%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.179.681.000 100%
2008 1.065.767.000 -10.69%
2009 816.596.000 -30.51%
2010 0 0%
2011 0 0%
2012 10.547.000 100%
2013 10.247.000 -2.93%
2014 10.373.000 1.21%
2015 10.806.000 4.01%
2016 10.592.000 -2.02%
2017 9.847.000 -7.57%
2018 10.345.000 4.81%
2019 10.464.000 1.14%
2020 11.702.000 10.58%
2021 12.113.000 3.39%
2022 13.000.000 6.82%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Heidelberger Druckmaschinen Aktiengesellschaft EBITDA
Year EBITDA Growth
2001 2.921.092.000
2002 2.471.102.000 -18.21%
2003 2.106.780.000 -17.29%
2004 1.616.450.000 -30.33%
2005 1.791.527.000 9.77%
2006 1.919.022.000 6.64%
2007 411.408.000 -366.45%
2008 83.396.000 -393.32%
2009 1.827.000 -4464.64%
2010 128.330.000 98.58%
2011 113.789.000 -12.78%
2012 131.394.000 13.4%
2013 148.439.000 11.48%
2014 183.228.000 18.99%
2015 190.945.000 4.04%
2016 180.741.000 -5.65%
2017 161.127.000 -12.17%
2018 168.455.000 4.35%
2019 -140.737.000 219.69%
2020 62.284.000 325.96%
2021 102.647.000 39.32%
2022 178.000.000 42.33%
2023 248.000.000 28.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Heidelberger Druckmaschinen Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2001 3.029.384.000
2002 2.604.720.000 -16.3%
2003 2.195.500.000 -18.64%
2004 1.398.443.000 -57%
2005 1.504.950.000 7.08%
2006 1.597.352.000 5.78%
2007 2.001.255.000 20.18%
2008 1.596.586.000 -25.35%
2009 1.147.075.000 -39.19%
2010 1.364.018.000 15.9%
2011 1.390.549.000 1.91%
2012 1.290.666.000 -7.74%
2013 1.206.048.000 -7.02%
2014 1.127.252.000 -6.99%
2015 1.218.154.000 7.46%
2016 1.253.783.000 2.84%
2017 1.242.565.000 -0.9%
2018 1.250.984.000 0.67%
2019 1.089.882.000 -14.78%
2020 846.083.000 -28.82%
2021 1.039.002.000 18.57%
2022 1.172.000.000 11.35%
2023 1.312.000.000 10.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Heidelberger Druckmaschinen Aktiengesellschaft Net Profit
Year Net Profit Growth
2001 200.545.000
2002 137.894.000 -45.43%
2003 -694.900.000 119.84%
2004 0 0%
2005 0 0%
2006 0 0%
2007 141.543.000 100%
2008 -248.707.000 156.91%
2009 -228.507.000 -8.84%
2010 -128.890.000 -77.29%
2011 -230.093.000 43.98%
2012 -109.867.000 -109.43%
2013 3.619.000 3135.84%
2014 -72.403.000 105%
2015 28.134.000 357.35%
2016 36.236.000 22.36%
2017 13.565.000 -167.13%
2018 20.875.000 35.02%
2019 -343.002.000 106.09%
2020 -42.890.000 -699.72%
2021 33.059.000 229.74%
2022 91.000.000 63.67%
2023 92.000.000 1.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Heidelberger Druckmaschinen Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 -5 120%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 100%
2008 -2 150%
2009 -3 0%
2010 -1 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Heidelberger Druckmaschinen Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2001 -248.835.000
2002 167.715.000 248.37%
2003 123.013.000 -36.34%
2004 261.241.000 52.91%
2005 405.612.000 35.59%
2006 324.602.000 -24.96%
2007 200.087.000 -62.23%
2008 -3.880.000 5256.88%
2009 -99.299.000 96.09%
2010 26.047.000 481.23%
2011 -9.946.000 361.88%
2012 -47.043.000 78.86%
2013 8.613.000 646.19%
2014 -36.758.000 123.43%
2015 -20.398.000 -80.2%
2016 36.993.000 155.14%
2017 -26.884.000 237.6%
2018 -136.165.000 80.26%
2019 -149.477.000 8.91%
2020 -59.747.000 -150.18%
2021 -4.202.000 -1321.87%
2022 -45.000.000 90.66%
2023 -9.000.000 -400%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Heidelberger Druckmaschinen Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2001 3.310.000
2002 410.704.000 99.19%
2003 287.391.000 -42.91%
2004 261.241.000 -10.01%
2005 405.612.000 35.59%
2006 324.602.000 -24.96%
2007 416.872.000 22.13%
2008 -3.880.000 10844.12%
2009 -40.567.000 90.44%
2010 99.395.000 140.81%
2011 55.985.000 -77.54%
2012 33.339.000 -67.93%
2013 59.952.000 44.39%
2014 21.711.000 -176.14%
2015 41.545.000 47.74%
2016 139.238.000 70.16%
2017 87.683.000 -58.8%
2018 -11.278.000 877.47%
2019 -53.951.000 79.1%
2020 55.000 98192.73%
2021 51.217.000 99.89%
2022 33.000.000 -55.2%
2023 5.000.000 -560%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Heidelberger Druckmaschinen Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2001 252.145.000
2002 242.989.000 -3.77%
2003 164.378.000 -47.82%
2004 0 0%
2005 0 0%
2006 0 0%
2007 216.785.000 100%
2008 0 0%
2009 58.732.000 100%
2010 73.348.000 19.93%
2011 65.931.000 -11.25%
2012 80.382.000 17.98%
2013 51.339.000 -56.57%
2014 58.469.000 12.19%
2015 61.943.000 5.61%
2016 102.245.000 39.42%
2017 114.567.000 10.76%
2018 124.887.000 8.26%
2019 95.526.000 -30.74%
2020 59.802.000 -59.74%
2021 55.419.000 -7.91%
2022 78.000.000 28.95%
2023 14.000.000 -457.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Heidelberger Druckmaschinen Aktiengesellschaft Equity
Year Equity Growth
2001 2.468.959.000
2002 1.893.485.000 -30.39%
2003 1.167.052.000 -62.25%
2004 1.164.313.000 -0.24%
2005 1.135.337.000 -2.55%
2006 1.199.345.000 5.34%
2007 1.192.835.000 -0.55%
2008 796.126.000 -49.83%
2009 578.950.000 -37.51%
2010 868.592.000 33.35%
2011 575.697.000 -50.88%
2012 399.595.000 -44.07%
2013 358.804.000 -11.37%
2014 183.474.000 -95.56%
2015 286.540.000 35.97%
2016 340.087.000 15.75%
2017 340.914.000 0.24%
2018 399.397.000 14.64%
2019 202.423.000 -97.31%
2020 109.043.000 -85.64%
2021 242.008.000 54.94%
2022 513.000.000 52.82%
2023 580.000.000 11.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Heidelberger Druckmaschinen Aktiengesellschaft Assets
Year Assets Growth
2001 5.734.973.000
2002 5.131.465.000 -11.76%
2003 4.232.452.000 -21.24%
2004 3.659.689.984 -15.65%
2005 3.280.890.112 -11.55%
2006 3.339.079.424 1.74%
2007 3.507.157.000 4.79%
2008 3.241.162.000 -8.21%
2009 2.879.242.000 -12.57%
2010 2.643.032.000 -8.94%
2011 2.518.074.000 -4.96%
2012 2.338.202.000 -7.69%
2013 2.243.954.000 -4.2%
2014 2.293.238.000 2.15%
2015 2.201.994.000 -4.14%
2016 2.219.028.000 0.77%
2017 2.255.665.000 1.62%
2018 2.328.822.000 3.14%
2019 2.602.661.000 10.52%
2020 2.168.952.000 -20%
2021 2.183.172.000 0.65%
2022 2.221.000.000 1.7%
2023 2.229.000.000 0.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Heidelberger Druckmaschinen Aktiengesellschaft Liabilities
Year Liabilities Growth
2001 3.264.988.000
2002 3.181.232.000 -2.63%
2003 3.002.802.000 -5.94%
2004 2.495.376.984 -20.33%
2005 2.145.553.112 -16.3%
2006 2.139.734.424 -0.27%
2007 2.314.322.000 7.54%
2008 2.445.036.000 5.35%
2009 2.300.292.000 -6.29%
2010 1.774.440.000 -29.63%
2011 1.942.377.000 8.65%
2012 1.938.607.000 -0.19%
2013 1.885.150.000 -2.84%
2014 2.109.764.000 10.65%
2015 1.915.454.000 -10.14%
2016 1.878.941.000 -1.94%
2017 1.914.751.000 1.87%
2018 1.929.425.000 0.76%
2019 2.400.238.000 19.62%
2020 2.059.909.000 -16.52%
2021 1.941.164.000 -6.12%
2022 1.708.000.000 -13.65%
2023 1.649.000.000 -3.58%

Heidelberger Druckmaschinen Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.37
Net Income per Share
0.28
Price to Earning Ratio
4.19x
Price To Sales Ratio
0.15x
POCF Ratio
5.41
PFCF Ratio
-22.2
Price to Book Ratio
0.58
EV to Sales
0.17
EV Over EBITDA
1.85
EV to Operating CashFlow
6.5
EV to FreeCashFlow
-25.2
Earnings Yield
0.24
FreeCashFlow Yield
-0.05
Market Cap
0,36 Bil.
Enterprise Value
0,40 Bil.
Graham Number
3.55
Graham NetNet
-4.44

Income Statement Metrics

Net Income per Share
0.28
Income Quality
0.78
ROE
0.15
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.72
EBT Per Ebit
0.8
Ebit per Revenue
0.05
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-1.26
Capex to Revenue
-0.03
Capex to Depreciation
-1.04
Return on Invested Capital
0.14
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
64.46
Days of Inventory on Hand
215.18
Receivables Turnover
0
Payables Turnover
5.66
Inventory Turnover
1.7
Capex per Share
-0.27

Balance Sheet

Cash per Share
0,04
Book Value per Share
2,02
Tangible Book Value per Share
2.02
Shareholders Equity per Share
2.02
Interest Debt per Share
0.49
Debt to Equity
0.19
Debt to Assets
0.05
Net Debt to EBITDA
0.22
Current Ratio
1.43
Tangible Asset Value
0,37 Bil.
Net Current Asset Value
-0,43 Bil.
Invested Capital
0.19
Working Capital
0,36 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
0,22 Bil.
Average Inventory
707500000
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Heidelberger Druckmaschinen Aktiengesellschaft Dividends
Year Dividends Growth
1999 0
2000 1 100%
2001 1 0%
2002 1 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%

Heidelberger Druckmaschinen Aktiengesellschaft Profile

About Heidelberger Druckmaschinen Aktiengesellschaft

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.

CEO
Dr. Ludwin Monz M.B.A., Ph.D.
Employee
9.565
Address
Kurfürsten-Anlage 52-60
Heidelberg, 69115

Heidelberger Druckmaschinen Aktiengesellschaft Executives & BODs

Heidelberger Druckmaschinen Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Maximilian Beyer
Head of Investor Relations
70
2 Mr. Detlev Dierkes
Head of Print Media Relations
70
3 Mr. Stefan Leonhardt
Managing Director of WEIG Packaging
70
4 Mr. Dario Urbinati
Chief Executive Officer of Gallus
70
5 Ms. Franziska Liebel
Global Head of Purchasing
70
6 Dr. Eva Boll
Head of Corporate Sustainability
70
7 Mr. Ulrich Grimm
Chief Executive Officer of Amperfied
70
8 Dr. Ludwin Monz M.B.A., Ph.D.
Chief Executive Officer, Labor Director & Chairman of Management Board
70
9 Ms. Tania von der Goltz
Chief Financial Officer & Member of Management Board
70

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