Business Description
Heidelberger Druckmaschinen AG
ISIN : DE0007314007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.55 | |||||
Interest Coverage | 0.73 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.34 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year EBITDA Growth Rate | 21.3 | |||||
3-Year Book Growth Rate | 69.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.65 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.86 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.42 | |||||
9-Day RSI | 42.26 | |||||
14-Day RSI | 44.08 | |||||
6-1 Month Momentum % | -28.53 | |||||
12-1 Month Momentum % | -24.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 216.68 | |||||
Days Sales Outstanding | 39.63 | |||||
Days Payable | 68.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.55 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.61 | |||||
Operating Margin % | 1.22 | |||||
Net Margin % | -1.31 | |||||
FCF Margin % | -2.25 | |||||
ROE % | -5.65 | |||||
ROA % | -1.32 | |||||
ROIC % | 3.13 | |||||
ROC (Joel Greenblatt) % | 2.71 | |||||
ROCE % | 1.67 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 4.82 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Operating-Cash-Flow | 10.05 | |||||
EV-to-EBIT | 13.46 | |||||
EV-to-Forward-EBIT | 2.92 | |||||
EV-to-EBITDA | 3.06 | |||||
EV-to-Forward-EBITDA | 1.68 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | -6.19 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Earnings Yield (Greenblatt) % | 7.43 | |||||
FCF Yield % | -18.21 | |||||
Forward Rate of Return (Yacktman) % | -10.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Heidelberger Druckmaschinen AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,218 | ||
EPS (TTM) (€) | -0.087 | ||
Beta | 2.46 | ||
Volatility % | 28.67 | ||
14-Day RSI | 44.08 | ||
14-Day ATR (€) | 0.025229 | ||
20-Day SMA (€) | 0.915275 | ||
12-1 Month Momentum % | -24.54 | ||
52-Week Range (€) | 0.846 - 1.4 | ||
Shares Outstanding (Mil) | 304.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Heidelberger Druckmaschinen AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heidelberger Druckmaschinen AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Heidelberger Druckmaschinen AG Frequently Asked Questions
What is Heidelberger Druckmaschinen AG(LTS:0OC2)'s stock price today?
When is next earnings date of Heidelberger Druckmaschinen AG(LTS:0OC2)?
Does Heidelberger Druckmaschinen AG(LTS:0OC2) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |