Heidelberger Druckmaschinen AG (DE:HDD)
XETRA:HDD
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Heidelberger Druckmaschinen
(XETRA:HDD)
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Rating:66Neutral
Price Target:
€1.50
▼(-8.54% Downside)
Action:ReiteratedDate:04/22/26
The score is driven mainly by improved financial health (return to profitability and currently manageable leverage), tempered by thin margins and inconsistent cash-flow conversion. Valuation is supportive due to a low P/E, while technicals remain mixed with the stock still below longer-term moving averages.
Positive Factors
Improved profitability & ROE
Heidelberg moved from multi-year losses to positive earnings with ROE near 12%, indicating the business can now generate returns on capital. This durable improvement supports reinvestment, servicing debt and funding aftermarket growth, making the firm more resilient across cycles.
Negative Factors
Thin operating & net margins
Low margins leave little buffer against raw material inflation, labor cost rises or pricing pressure. For a machinery company, persistently narrow operating and net margins constrain reinvestment, reduce resilience to weaker equipment demand and magnify earnings volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability & ROE
Heidelberg moved from multi-year losses to positive earnings with ROE near 12%, indicating the business can now generate returns on capital. This durable improvement supports reinvestment, servicing debt and funding aftermarket growth, making the firm more resilient across cycles.
Read all positive factors
Heidelberger Druckmaschinen (HDD) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€438.55M
Dividend YieldN/A
Average Volume (3M)700.71K
Price to Earnings (P/E)8.5
Beta (1Y)0.83
Revenue Growth7.01%
EPS GrowthN/A
CountryDE
Employees9,398
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.22
Shares Outstanding304,479,280
10 Day Avg. Volume723,390
30 Day Avg. Volume700,714
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.59
Price to Sales (P/S)0.13
P/FCF Ratio12.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.70Price Target Upside3.66% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.15
Revenue Forecast (FY)€2.34B
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 Americ...
How the Company Makes Money
Heidelberg primarily makes money by selling printing systems and then generating recurring revenue from the installed base through services, parts, and consumables.
1) Equipment and system sales
- Revenue is generated from the sale of printing pr...
Heidelberger Druckmaschinen Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.37B | 2.42B | 2.47B | 2.18B | 1.91B | 2.35B |
| Gross Profit | 944.00M | 1.15B | 1.17B | 1.04B | 988.25M | 1.09B |
| EBITDA | 197.00M | 152.00M | 202.00M | 146.30M | 96.72M | -182.87M |
| Net Income | 64.00M | 39.00M | 91.00M | 33.00M | -42.89M | -343.00M |
Balance Sheet | ||||||
| Total Assets | 2.15B | 2.11B | 2.22B | 2.18B | 2.17B | 2.60B |
| Cash, Cash Equivalents and Short-Term Investments | 109.00M | 153.00M | 116.00M | 140.24M | 197.88M | 414.69M |
| Total Debt | 127.00M | 72.00M | 96.00M | 128.29M | 263.52M | 464.36M |
| Total Liabilities | 1.59B | 1.59B | 1.71B | 1.94B | 2.06B | 2.40B |
| Stockholders Equity | 563.00M | 527.00M | 513.00M | 242.01M | 109.04M | 202.42M |
Cash Flow | ||||||
| Free Cash Flow | 59.00M | 25.00M | -45.00M | -4.20M | -59.75M | -149.48M |
| Operating Cash Flow | 144.00M | 90.00M | 33.00M | 51.22M | 55.00K | -53.95M |
| Investing Cash Flow | -76.00M | -34.00M | 39.00M | 36.33M | 39.77M | 278.94M |
| Financing Cash Flow | -66.00M | -53.00M | -60.00M | -152.36M | -208.02M | -65.51M |
Heidelberger Druckmaschinen Technical Analysis
Positive
1.64
Price Trends
1.44
Positive
1.69
Negative
1.83
Negative
Market Momentum
0.04
Negative
59.59
Neutral
43.94
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 1.64 is above the 20-day moving average (MA) of 1.44, above the 50-day MA of 1.44, and below the 200-day MA of 1.83, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 59.59 is Neutral, neither overbought nor oversold. The STOCH value of 43.94 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €4.01B | 12.58 | 14.74% | 1.95% | 3.23% | 1.68% | |
66 Neutral | €438.55M | 8.46 | 11.86% | ― | 7.01% | ― | |
60 Neutral | €559.38M | 67.54 | 39.74% | 5.13% | 3.33% | -2.83% | |
56 Neutral | €1.59B | 7.78 | -3.19% | 3.12% | -2.86% | 101.14% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €150.71M | 4.75 | -4.16% | ― | 2.20% | 80.74% |
* General Sector Average
DE:HDD
Heidelberger Druckmaschinen
1.44
0.05
3.67%
DE:DUE
Durr AG
23.00
1.52
7.10%
DE:SKB
Koenig & Bauer
9.12
-3.64
-28.53%
DE:KRN
Krones AG
126.80
-12.60
-9.04%
DE:WSU
WashTec
41.80
0.51
1.24%
DE:HG1
Homag Group AG
24.80
-4.77
-16.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.