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Heidelberger Druckmaschinen AG (DE:HDD)
XETRA:HDD

Heidelberger Druckmaschinen (HDD) AI Stock Analysis

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Heidelberger Druckmaschinen

(XETRA:HDD)

Rating:46Neutral
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 (HDD) vs. iShares MSCI Germany ETF (EWG)

Heidelberger Druckmaschinen Business Overview & Revenue Model

Company DescriptionHeidelberger Druckmaschinen AG (HDD) is a leading global provider of solutions and services for the print media industry. Headquartered in Heidelberg, Germany, the company specializes in sheetfed offset presses, digital printing technologies, and prepress solutions. HDD also offers comprehensive services that cover everything from equipment installation and maintenance to training and consulting, which cater to the diverse needs of commercial and packaging print segments.
How the Company Makes MoneyHeidelberger 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
55
Neutral
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
65
Positive
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
50
Neutral
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.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue2.22B2.40B2.47B2.18B1.91B2.35B
Gross Profit1.06B1.15B1.17B1.04B988.25M1.09B
EBITDA92.00M152.00M202.00M146.30M96.72M-182.87M
Net Income-37.00M39.00M91.00M33.00M-42.89M-343.00M
Balance Sheet
Total Assets2.21B2.11B2.22B2.18B2.17B2.60B
Cash, Cash Equivalents and Short-Term Investments116.00M153.00M116.00M140.24M197.88M414.69M
Total Debt0.0073.00M96.00M128.29M263.52M464.36M
Total Liabilities1.74B1.59B1.71B1.94B2.06B2.40B
Stockholders Equity469.00M527.00M513.00M242.01M109.04M202.42M
Cash Flow
Free Cash Flow-15.00M25.00M-45.00M-4.20M-59.75M-149.48M
Operating Cash Flow62.00M90.00M33.00M51.22M55.00K-53.95M
Investing Cash Flow-50.00M-34.00M39.00M36.33M39.77M278.94M
Financing Cash Flow-23.00M-53.00M-60.00M-152.36M-208.02M-65.51M

Heidelberger Druckmaschinen Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.45
Price Trends
50DMA
1.41
Positive
100DMA
1.26
Positive
200DMA
1.13
Positive
Market Momentum
MACD
0.01
Positive
RSI
50.03
Neutral
STOCH
49.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HDD, the sentiment is Neutral. The current price of 1.45 is below the 20-day moving average (MA) of 1.49, above the 50-day MA of 1.41, and above the 200-day MA of 1.13, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 50.03 is Neutral, neither overbought nor oversold. The STOCH value of 49.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:HDD.

Heidelberger Druckmaschinen Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEVOS
72
Outperform
€1.58B24.0411.64%1.34%-2.85%35.08%
DEDEZ
71
Outperform
€1.05B29.401.96%2.25%-7.63%-51.48%
DEGIL
69
Neutral
€3.61B45.9812.25%2.25%-10.82%-48.82%
DERHM
69
Neutral
€77.52B98.3021.45%0.47%41.65%42.12%
65
Neutral
$10.69B15.755.51%1.90%2.72%-26.43%
DESGL
49
Neutral
€425.48M6.85-16.90%-8.34%-357.87%
DEHDD
46
Neutral
€445.55M80.331.03%-7.27%-152.12%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:HDD
Heidelberger Druckmaschinen
1.46
0.26
21.50%
DE:SGL
SGL Carbon
3.59
-3.01
-45.68%
DE:RHM
Rheinmetall
1,698.50
1,210.37
247.96%
DE:DEZ
Deutz AG
7.57
1.94
34.51%
DE:VOS
Vossloh
82.90
36.10
77.13%
DE:GIL
DMG MORI AKTIENGESELLSCHAFT
45.80
3.27
7.68%
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: Apr 08, 2025