Heidelberger Druckmaschinen (HDD) AI Stock Analysis

• Market Cap: €489.98M
• Dividend Yield: N/A
• Average Volume (3M): 624.76K
• Price to Earnings (P/E): 89.0
• Beta (1Y): 1.03
• Revenue Growth: -4.78%
• EPS Growth: -85.87%
• Country: DE
• Employees: 9,398
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): 0.16
• Shares Outstanding: 304,479,280
• 10 Day Avg. Volume: 866,472
• 30 Day Avg. Volume: 624,762
• PEG Ratio: 0.76
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.63
• 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: €1.65
• Price Target Upside: 2.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Neutral
• Price Target: €2.00 ▲(24.22%Upside)

Heidelberger Druckmaschinen's stock score reflects the positive technical momentum, a key driver of its current strength. However, financial performance poses some risks due to challenges in revenue growth and liability management. The high P/E ratio suggests overvaluation, which is a significant risk factor that tempers the overall score.

Heidelberger Druckmaschinen Business Overview & Revenue Model

Company Description

Heidelberger Druckmaschinen AG (HDD) is a leading global provider of high-performance printing solutions, specializing in the development and manufacturing of sheetfed offset presses, digital printing technologies, and postpress equipment. Founded in 1850 and headquartered in Heidelberg, Germany, the company serves a diverse range of industries, including packaging, commercial printing, and label printing. HDD is renowned for its innovation in print technology, offering comprehensive solutions that include prepress, press, and postpress products, alongside software and digital services to enhance productivity and efficiency in print production processes.

How the Company Makes Money

Heidelberger Druckmaschinen AG generates revenue through the sale of its advanced printing equipment, including offset and digital printing machines. A significant portion of its income comes from providing value-added services such as maintenance, training, and consulting to optimize the use of their equipment. Additionally, HDD earns from the sale of consumables like printing plates and inks, which are essential for the operation of their machinery. The company also benefits from strategic partnerships and collaborations that expand its market reach and technology offerings. Its service contracts and digital solutions, aimed at enhancing customer workflows and operational efficiency, contribute to recurring revenue streams, solidifying its financial foundation.

Heidelberger Druckmaschinen Financial Statement Overview

Summary

Heidelberger Druckmaschinen shows gradual financial recovery with improved profitability margins and operational efficiency. However, challenges remain in sustaining revenue growth and managing high liabilities. Cash flow stability requires attention for enhanced long-term financial health.

Income Statement

Heidelberger Druckmaschinen has shown a mixed performance in recent years. The gross profit margin has been consistent, reflecting stable cost management. However, net profit margins have been volatile, with recent improvements. Revenue growth has been inconsistent, suggesting challenges in sustaining top-line growth. EBIT and EBITDA margins have improved, indicating better operational efficiency, although still recovering from past losses.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, reflecting a balanced approach to leveraging. Return on equity has shown improvement, though remains modest, indicating moderate efficiency in generating returns from equity. The equity ratio is stable, suggesting a consistent asset financing strategy. However, total liabilities have been relatively high, indicating potential risks if not managed carefully.

Cash Flow

Heidelberger Druckmaschinen's cash flow performance highlights both strengths and weaknesses. The free cash flow has fluctuated, with recent improvements but still showing periods of negative cash flow. The operating cash flow to net income ratio suggests reasonable cash conversion, but volatility in free cash flow raises concerns about long-term sustainability. Overall, cash flow management needs attention to ensure stable cash reserves.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.28B	2.40B	2.47B	2.18B	1.91B
Gross Profit	1.13B	1.15B	1.17B	1.04B	988.25M
EBITDA	141.00M	152.00M	202.00M	146.30M	96.72M
Net Income	5.00M	39.00M	91.00M	33.00M	-42.89M
Balance Sheet
Total Assets	2.17B	2.11B	2.22B	2.18B	2.17B
Cash, Cash Equivalents and Short-Term Investments	116.00M	153.00M	116.00M	140.24M	197.88M
Total Debt	76.00M	73.00M	96.00M	128.29M	263.52M
Total Liabilities	1.63B	1.59B	1.71B	1.94B	2.06B
Stockholders Equity	545.00M	527.00M	513.00M	242.01M	109.04M
Cash Flow
Free Cash Flow	25.00M	25.00M	-45.00M	-4.20M	-59.75M
Operating Cash Flow	113.00M	90.00M	33.00M	51.22M	55.00K
Investing Cash Flow	-62.00M	-34.00M	39.00M	36.33M	39.77M
Financing Cash Flow	-31.00M	-53.00M	-60.00M	-152.36M	-208.02M

Heidelberger Druckmaschinen Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1.61 is above the 20-day moving average (MA) of 1.51, above the 50-day MA of 1.49, and above the 200-day MA of 1.17, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 64.14 is Neutral, neither overbought nor oversold. The STOCH value of 72.25 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
DUE	74 Outperform	€1.62B	15.75	4.78%	2.99%	-10.85%	-3.64%
KRN	74 Outperform	€4.41B	15.38	15.25%	1.86%	14.42%	26.41%
WSU	72 Outperform	€533.95M	17.18	34.38%	6.02%	0.81%	11.72%
HDD	70 Neutral	€489.98M	88.95	1.03%	―	-4.78%	-85.87%
Sector *	67 Neutral	€8.35B	21.10	6.46%	2.82%	1.93%	-39.22%
SKB	55 Neutral	€234.98M	―	-21.69%	―	-1.97%	-799.96%