HEIDELBERGER DRUCKMASCHINEN (HDD.DE) Stock Fundamental Analysis
FRA:HDD - DE0007314007 - Common Stock
2.01 EUR
-0.05 (-2.43%)
Taking everything into account, HDD scores 3 out of 10 in our fundamental rating. HDD was compared to 105 industry peers in the Machinery industry. The financial health of HDD is average, but there are quite some concerns on its profitability. HDD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HDD had negative earnings in the past year.
HDD had a positive operating cash flow in the past year.
Of the past 5 years HDD 4 years were profitable.
In the past 5 years HDD always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.02%, HDD is doing worse than 76.19% of the companies in the same industry.
With a Return On Equity value of -8.06%, HDD is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
HDD has a Return On Invested Capital of 1.49%. This is in the lower half of the industry: HDD underperforms 73.33% of its industry peers.
HDD had an Average Return On Invested Capital over the past 3 years of 3.95%. This is below the industry average of 8.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.02% | ||
| ROE | -8.06% | ||
| ROIC | 1.49% |
ROA(3y)2.06%
ROA(5y)1.14%
ROE(3y)8.67%
ROE(5y)0.07%
ROIC(3y)3.95%
ROIC(5y)3.61%
1.3 Margins
In the last couple of years the Profit Margin of HDD has declined.
Looking at the Operating Margin, with a value of 1.34%, HDD is doing worse than 76.19% of the companies in the same industry.
HDD's Operating Margin has declined in the last couple of years.
HDD's Gross Margin of 56.70% is fine compared to the rest of the industry. HDD outperforms 78.10% of its industry peers.
In the last couple of years the Gross Margin of HDD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.34% | ||
| PM (TTM) | N/A | ||
| GM | 56.7% |
OM growth 3Y-16.88%
OM growth 5YN/A
PM growth 3Y-47.48%
PM growth 5YN/A
GM growth 3Y0.69%
GM growth 5Y1.09%
2. Health
2.1 Basic Checks
HDD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
HDD has about the same amout of shares outstanding than it did 1 year ago.
HDD has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, HDD has a worse debt to assets ratio.
2.2 Solvency
HDD has an Altman-Z score of 1.77. This is a bad value and indicates that HDD is not financially healthy and even has some risk of bankruptcy.
HDD has a Altman-Z score (1.77) which is in line with its industry peers.
The Debt to FCF ratio of HDD is 3.04, which is a good value as it means it would take HDD, 3.04 years of fcf income to pay off all of its debts.
HDD's Debt to FCF ratio of 3.04 is fine compared to the rest of the industry. HDD outperforms 72.38% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that HDD is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.08, HDD belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.21
WACC7.14%
2.3 Liquidity
A Current Ratio of 1.33 indicates that HDD should not have too much problems paying its short term obligations.
HDD has a Current ratio of 1.33. This is in the lower half of the industry: HDD underperforms 66.67% of its industry peers.
HDD has a Quick Ratio of 1.33. This is a bad value and indicates that HDD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.62, HDD is doing worse than 84.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.73% over the past year.
The Revenue for HDD has decreased by -18.57% in the past year. This is quite bad
HDD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.30% yearly.
EPS 1Y (TTM)90.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)-18.57%
Revenue growth 3Y-7.54%
Revenue growth 5Y-5.3%
Sales Q2Q%15.63%
3.2 Future
The Earnings Per Share is expected to grow by 26.40% on average over the next years. This is a very strong growth
Based on estimates for the next years, HDD will show a small growth in Revenue. The Revenue will grow by 4.15% on average per year.
EPS Next Y188.38%
EPS Next 2Y97.23%
EPS Next 3Y45.53%
EPS Next 5Y26.4%
Revenue Next Year13.48%
Revenue Next 2Y10.83%
Revenue Next 3Y7.88%
Revenue Next 5Y4.15%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HDD. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 7.60, which indicates a rather cheap valuation of HDD.
Based on the Price/Forward Earnings ratio, HDD is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, HDD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.6 |
4.2 Price Multiples
HDD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HDD is cheaper than 82.86% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HDD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.48 | ||
| EV/EBITDA | 4.73 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HDD's earnings are expected to grow with 45.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y97.23%
EPS Next 3Y45.53%
5. Dividend
5.1 Amount
No dividends for HDD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:HDD (8/29/2025, 7:00:00 PM)
2.01
-0.05 (-2.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.08%
Inst Owner ChangeN/A
Ins Owners7.62%
Ins Owner ChangeN/A
Market Cap612.00M
Analysts84.44
Price Target2.19 (8.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)18.9%
PT rev (3m)31.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.84%
EPS NY rev (3m)-15.84%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.6 | ||
| P/S | 0.19 | ||
| P/FCF | 24.48 | ||
| P/OCF | 5.42 | ||
| P/B | 1.12 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.26
Fwd EY13.17%
FCF(TTM)0.08
FCFY4.08%
OCF(TTM)0.37
OCFY18.46%
SpS10.76
BVpS1.79
TBVpS1.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.02% | ||
| ROE | -8.06% | ||
| ROCE | 3.33% | ||
| ROIC | 1.49% | ||
| ROICexc | 1.63% | ||
| ROICexgc | 1.99% | ||
| OM | 1.34% | ||
| PM (TTM) | N/A | ||
| GM | 56.7% | ||
| FCFM | 0.76% |
ROA(3y)2.06%
ROA(5y)1.14%
ROE(3y)8.67%
ROE(5y)0.07%
ROIC(3y)3.95%
ROIC(5y)3.61%
ROICexc(3y)4.44%
ROICexc(5y)4.08%
ROICexgc(3y)5.4%
ROICexgc(5y)4.96%
ROCE(3y)8.84%
ROCE(5y)8.08%
ROICexcg growth 3Y-16.34%
ROICexcg growth 5YN/A
ROICexc growth 3Y-16.67%
ROICexc growth 5YN/A
OM growth 3Y-16.88%
OM growth 5YN/A
PM growth 3Y-47.48%
PM growth 5YN/A
GM growth 3Y0.69%
GM growth 5Y1.09%
F-Score3
Asset Turnover1.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.04 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 114.29% | ||
| Cap/Sales | 2.69% | ||
| Interest Coverage | 4.4 | ||
| Cash Conversion | 93.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.77 |
F-Score3
WACC7.14%
ROIC/WACC0.21
Cap/Depr(3y)100.19%
Cap/Depr(5y)89.06%
Cap/Sales(3y)3.26%
Cap/Sales(5y)3.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
EPS Next Y188.38%
EPS Next 2Y97.23%
EPS Next 3Y45.53%
EPS Next 5Y26.4%
Revenue 1Y (TTM)-18.57%
Revenue growth 3Y-7.54%
Revenue growth 5Y-5.3%
Sales Q2Q%15.63%
Revenue Next Year13.48%
Revenue Next 2Y10.83%
Revenue Next 3Y7.88%
Revenue Next 5Y4.15%
EBIT growth 1Y-66.41%
EBIT growth 3Y-15.68%
EBIT growth 5YN/A
EBIT Next Year155.44%
EBIT Next 3Y44.34%
EBIT Next 5Y24.44%
FCF growth 1Y0%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.56%
OCF growth 3Y30.18%
OCF growth 5YN/A