Heidelberger Druckmaschinen AG (DE:HDD)
XETRA:HDD
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Heidelberger Druckmaschinen
(XETRA:HDD)
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Rating:54Neutral
Price Target:
€1.50
▼(-8.54% Downside)
Action:Reiterated
Date:06/13/26
The score is held back primarily by weak cash generation (negative free cash flow) and very thin net margins alongside a slightly declining TTM revenue trend. These risks are partly offset by a stronger balance sheet (low leverage) and improving operating profitability, while technicals are supportive but valuation is relatively high (P/E ~35) with no dividend yield provided.
Positive Factors
Conservative leverage
Low debt relative to equity (debt-to-equity ~0.18 TTM) materially reduces refinancing and interest-rate risk for a cyclical industrial. This balance-sheet strength gives the company durable financial flexibility to support capex, R&D, and aftermarket investments during downturns.
Negative Factors
Negative free cash flow
Negative free cash flow (~-€29M TTM) weakens the firm's ability to self-fund investments or weather downturns without drawing on liquidity or raising capital. For a capital-equipment manufacturer, persistent negative FCF can strain service and R&D funding and raise funding costs long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt relative to equity (debt-to-equity ~0.18 TTM) materially reduces refinancing and interest-rate risk for a cyclical industrial. This balance-sheet strength gives the company durable financial flexibility to support capex, R&D, and aftermarket investments during downturns.
Read all positive factors
Heidelberger Druckmaschinen (HDD) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€427.29M
Dividend YieldN/A
Average Volume (3M)700.71K
Price to Earnings (P/E)26.0
Beta (1Y)0.95
Revenue Growth0.55%
EPS Growth172.38%
CountryDE
Employees9,398
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.05
Shares Outstanding304,479,280
10 Day Avg. Volume723,390
30 Day Avg. Volume700,714
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.71
Price to Sales (P/S)0.18
P/FCF Ratio-13.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.75Price Target Upside6.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.12
Revenue Forecast (FY)€2.29B
Heidelberger Druckmaschinen Business Overview & Revenue Model
Company Description
Heidelberger Druckmaschinen Aktiengesellschaft, founded in 1850 in Heidelberg, Germany, and known as Schnellpressenfabrik AG Heidelberg until its name change in 1967, is a prominent global provider of products and services for the print media sect...
How the Company Makes Money
Heidelberg primarily makes money by selling capital equipment and by monetizing the ongoing operation of that equipment over its life cycle. Key revenue streams include: (1) Equipment sales: revenue from the sale of printing presses and production...
Heidelberger Druckmaschinen Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.29B | 2.28B | 2.42B | 2.47B | 2.18B |
| Gross Profit | 383.00M | 1.13B | 1.15B | 1.17B | 1.04B |
| EBITDA | 127.00M | 141.00M | 152.00M | 202.00M | 146.30M |
| Net Income | 15.00M | 5.00M | 39.00M | 91.00M | 33.00M |
Balance Sheet | |||||
| Total Assets | 2.09B | 2.17B | 2.11B | 2.22B | 2.18B |
| Cash, Cash Equivalents and Short-Term Investments | 141.00M | 116.00M | 153.00M | 116.00M | 140.24M |
| Total Debt | 101.00M | 76.00M | 72.00M | 96.00M | 128.29M |
| Total Liabilities | 1.52B | 1.63B | 1.59B | 1.71B | 1.94B |
| Stockholders Equity | 568.00M | 545.00M | 527.00M | 513.00M | 242.01M |
Cash Flow | |||||
| Free Cash Flow | -29.00M | 25.00M | 25.00M | -45.00M | -4.20M |
| Operating Cash Flow | 36.00M | 113.00M | 90.00M | 33.00M | 51.22M |
| Investing Cash Flow | -54.00M | -62.00M | -34.00M | 39.00M | 36.33M |
| Financing Cash Flow | -9.00M | -31.00M | -53.00M | -60.00M | -152.36M |
Heidelberger Druckmaschinen Technical Analysis
Negative
1.64
Price Trends
1.46
Negative
1.45
Negative
1.72
Negative
Market Momentum
<0.01
Positive
48.30
Neutral
11.47
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HDD, the sentiment is Negative. The current price of 1.64 is above the 20-day moving average (MA) of 1.46, above the 50-day MA of 1.46, and below the 200-day MA of 1.72, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.30 is Neutral, neither overbought nor oversold. The STOCH value of 11.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | €3.54B | 12.16 | 14.01% | 1.95% | 3.23% | 1.66% | |
60 Neutral | €509.87M | 17.01 | 39.74% | 5.13% | 3.33% | -2.83% | |
57 Neutral | €1.23B | 6.20 | -3.44% | 3.12% | -2.35% | 89.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €427.29M | 25.95 | 2.75% | ― | 0.55% | 172.38% | |
48 Neutral | €138.81M | -7.64 | -5.53% | ― | 2.91% | 76.47% |
* General Sector Average
DE:HDD
Heidelberger Druckmaschinen
1.40
-0.07
-4.49%
DE:DUE
Durr AG
17.80
-3.86
-17.84%
DE:SKB
Koenig & Bauer
8.40
-5.40
-39.13%
DE:KRN
Krones AG
112.20
-24.34
-17.82%
DE:WSU
WashTec
38.10
0.59
1.58%
DE:HG1
Homag Group AG
25.20
-2.29
-8.32%
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.