Heidelberger Druckmaschinen (HDD) AI Stock Analysis

• Market Cap: €430.33M
• Dividend Yield: N/A
• Average Volume (3M): 970.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: -7.27%
• EPS Growth: -152.12%
• Country: DE
• Employees: 9,398
• Sector: Industrials
• Sector Strength: 92
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 304,479,280
• 10 Day Avg. Volume: 733,043
• 30 Day Avg. Volume: 970,781
• PEG Ratio: 0.29
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -27.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.53
• Price Target Upside: 7.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 46 Neutral
• Price Target: ―

The overall stock score of 46 reflects Heidelberger Druckmaschinen's mixed financial performance, characterized by strong gross margins and a healthy balance sheet but offset by recent net losses and negative cash flows. The technical analysis suggests a bearish trend, with the stock trading below key moving averages. Valuation concerns are heightened by the negative P/E ratio, indicating unprofitability, and the lack of a dividend yield.

Heidelberger Druckmaschinen Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Heidelberger Druckmaschinen AG generates revenue through the sale of its printing machinery and equipment, particularly its sheetfed offset presses, which are widely used in the commercial and packaging printing markets. In addition to its core product sales, HDD earns income from after-sales services, including maintenance contracts, spare parts supply, and customer support services. The company also leverages digital solutions and software sales, contributing to its revenue stream by offering customers advanced printing technologies and efficiency improvements. Strategic partnerships and alliances with other technology providers enhance HDD's offerings, allowing it to remain competitive and capture a broader market share.

Heidelberger Druckmaschinen Financial Statement Overview

Summary

Heidelberger Druckmaschinen shows mixed financial performance. Strong gross margins and a stable balance sheet are offset by recent net losses and negative cash flows. The company needs to focus on improving operational efficiency and cash flow management to achieve sustainable growth.

Income Statement

The company's gross profit margin is relatively strong, but the net profit margin is concerning due to recent net losses, especially in the TTM period. Revenue growth has been inconsistent, with a notable decrease in the TTM compared to the previous annual period. EBIT and EBITDA margins are low, indicating challenges in operational efficiency.

Balance Sheet

The balance sheet shows a healthy equity position with no total debt in the TTM period, improving from previous years. The equity ratio is reasonable, indicating a stable capital structure. The return on equity fluctuates but is negative in the TTM, reflecting recent net losses.

Cash Flow

The company faces challenges with negative free cash flow in the TTM, highlighting cash management issues. While operating cash flows have improved, the free cash flow to net income ratio is unfavorable due to net losses, posing sustainability concerns.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.22B	2.40B	2.44B	2.18B	1.91B	2.35B
	Gross Profit
989.00M	1.15B	1.17B	1.04B	846.08M	1.09B
	EBIT
16.00M	91.00M	131.00M	80.74M	17.64M	-269.42M
	EBITDA
94.00M	152.00M	202.00M	146.30M	96.72M	-182.87M
	Net Income Common Stockholders
-37.00M	39.00M	91.00M	33.00M	-42.89M	-343.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
116.00M	153.00M	116.00M	140.24M	197.88M	414.69M
	Total Assets
2.21B	2.11B	2.22B	2.18B	2.17B	2.60B
	Total Debt
0.00	73.00M	96.00M	128.29M	263.52M	464.36M
	Net Debt
-116.00M	-81.00M	-14.00M	8.05M	85.64M	105.43M
	Total Liabilities
1.74B	1.59B	1.71B	1.94B	2.06B	2.40B
	Stockholders Equity
469.00M	527.00M	513.00M	242.01M	109.04M	202.42M
Cash Flow		Free Cash Flow
-15.00M	25.00M	-45.00M	-4.20M	-59.75M	-149.48M
	Operating Cash Flow
62.00M	90.00M	33.00M	51.22M	55.00K	-53.95M
	Investing Cash Flow
-50.00M	-34.00M	39.00M	36.33M	39.77M	278.94M
	Financing Cash Flow
-23.00M	-53.00M	-60.00M	-152.36M	-208.02M	-65.51M

Heidelberger Druckmaschinen Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HDD, the sentiment is Positive. The current price of 1.42 is below the 20-day moving average (MA) of 1.45, above the 50-day MA of 1.26, and above the 200-day MA of 1.08, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 54.41 is Neutral, neither overbought nor oversold. The STOCH value of 30.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HDD.

Heidelberger Druckmaschinen Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
HDD	46 Neutral	€430.33M	―	-7.72%	―	-7.27%	-152.12%
0E4K		€1.07B	29.89	1.96%	2.25%	―	―
0OP0		€3.63B	45.88	12.25%	2.25%	―	―
0NI1		€80.99B	103.24	21.45%	0.43%	―	―
0MPL		€462.16M	6.82	-16.90%	―	―	―
0N2Z		€1.55B	23.45	11.64%	1.38%	―	―