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Heidelberger Druckmaschinen (DE:HDD)
:HDD
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Heidelberger Druckmaschinen (HDD) AI Stock Analysis

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DE:HDD

Heidelberger Druckmaschinen

(LSE:HDD)

Rating:70Neutral
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 (HDD) vs. iShares MSCI Germany ETF (EWG)

Heidelberger Druckmaschinen Business Overview & Revenue Model

Company DescriptionHeidelberger 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 MoneyHeidelberger 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
70
Positive
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
65
Positive
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
60
Neutral
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue2.28B2.40B2.47B2.18B1.91B
Gross Profit1.13B1.15B1.17B1.04B988.25M
EBITDA141.00M152.00M202.00M146.30M96.72M
Net Income5.00M39.00M91.00M33.00M-42.89M
Balance Sheet
Total Assets2.17B2.11B2.22B2.18B2.17B
Cash, Cash Equivalents and Short-Term Investments116.00M153.00M116.00M140.24M197.88M
Total Debt76.00M73.00M96.00M128.29M263.52M
Total Liabilities1.63B1.59B1.71B1.94B2.06B
Stockholders Equity545.00M527.00M513.00M242.01M109.04M
Cash Flow
Free Cash Flow25.00M25.00M-45.00M-4.20M-59.75M
Operating Cash Flow113.00M90.00M33.00M51.22M55.00K
Investing Cash Flow-62.00M-34.00M39.00M36.33M39.77M
Financing Cash Flow-31.00M-53.00M-60.00M-152.36M-208.02M

Heidelberger Druckmaschinen Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.61
Price Trends
50DMA
1.49
Positive
100DMA
1.33
Positive
200DMA
1.17
Positive
Market Momentum
MACD
0.04
Negative
RSI
64.14
Neutral
STOCH
72.25
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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€1.62B15.754.78%2.99%-10.85%-3.64%
74
Outperform
€4.41B15.3815.25%1.86%14.42%26.41%
72
Outperform
€533.95M17.1834.38%6.02%0.81%11.72%
70
Neutral
€489.98M88.951.03%-4.78%-85.87%
67
Neutral
€8.35B21.106.46%2.82%1.93%-39.22%
55
Neutral
€234.98M-21.69%-1.97%-799.96%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:HDD
Heidelberger Druckmaschinen
1.61
0.46
40.49%
DE:DUE
Durr AG
23.40
3.85
19.72%
DE:WSU
WashTec
39.90
4.94
14.14%
DE:SKB
Koenig & Bauer
14.22
1.56
12.32%
DE:KRN
Krones AG
140.00
15.13
12.12%
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.Date of analysis: Jul 18, 2025