Heidelberger Druckmaschinen AG is a company that develops and manufactures offset printing presses, parts, printing software, and accessories for its customers in packaging and label printing and advertising printing (commercial printing) areas. It organizes its business into three segments namely Print Solutions, Packaging Solutions, and Technology Solutions. The company generates maximum revenue from the Packaging Solutions segment. Geographically, the company generates revenue from EMEA, Asia Pacific, and the Americas regions.

Financial Strength

6/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.34	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.24
	9-Day RSI	51.93
	14-Day RSI	49.79
	6-1 Month Momentum %	-28.98
	12-1 Month Momentum %	-25.91

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	4.92
	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	0.63
	Earnings Yield (Greenblatt) %	7.43
	FCF Yield %	-18.21
	Forward Rate of Return (Yacktman) %	-10.55

Financials

Annual Quarterly TTM

XTER:HDD's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Heidelberger Druckmaschinen AG Executives

Details

GF Value: €1.21

XTER:HDD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HDD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,218
	EPS (TTM) (€)	-0.087
	Beta	1.54
	Volatility %	34.47
	14-Day RSI	49.79
	14-Day ATR (€)	0.031005
	20-Day SMA (€)	0.9155
	12-1 Month Momentum %	-25.91
	52-Week Range (€)	0.846 - 1.394
	Shares Outstanding (Mil)	304.34

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heidelberger Druckmaschinen AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Heidelberger Druckmaschinen AG Frequently Asked Questions

What is Heidelberger Druckmaschinen AG(XTER:HDD)'s stock price today?

The current price of XTER:HDD is €0.93. The 52 week high of XTER:HDD is €1.39 and 52 week low is €0.85.

When is next earnings date of Heidelberger Druckmaschinen AG(XTER:HDD)?

The next earnings date of Heidelberger Druckmaschinen AG(XTER:HDD) is .

Does Heidelberger Druckmaschinen AG(XTER:HDD) pay dividends? If so, how much?

Heidelberger Druckmaschinen AG(XTER:HDD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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