HEIDELBERGER DRUCKMASCHINEN (HDD.DE) Stock Fundamental Analysis

FRA:HDD • DE0007314007

1.434 EUR
+0.02 (+1.27%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

HDD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. HDD has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on HDD.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year HDD was profitable.
  • In the past year HDD had a positive cash flow from operations.
  • Of the past 5 years HDD 4 years were profitable.
  • Each year in the past 5 years HDD had a positive operating cash flow.
HDD.DE Yearly Net Income VS EBIT VS OCF VS FCFHDD.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M

1.2 Ratios

  • HDD has a Return On Assets (2.65%) which is in line with its industry peers.
  • HDD has a better Return On Equity (10.12%) than 68.22% of its industry peers.
  • HDD has a Return On Invested Capital of 4.03%. This is in the lower half of the industry: HDD underperforms 60.75% 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 8.81%.
  • The last Return On Invested Capital (4.03%) for HDD is above the 3 year average (3.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.65%
ROE 10.12%
ROIC 4.03%
ROA(3y)2.06%
ROA(5y)1.14%
ROE(3y)8.67%
ROE(5y)0.07%
ROIC(3y)3.95%
ROIC(5y)3.61%
HDD.DE Yearly ROA, ROE, ROICHDD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • HDD has a Profit Margin of 1.92%. This is comparable to the rest of the industry: HDD outperforms 40.19% of its industry peers.
  • HDD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of HDD (4.15%) is worse than 60.75% of its industry peers.
  • In the last couple of years the Operating Margin of HDD has declined.
  • With a decent Gross Margin value of 54.60%, HDD is doing good in the industry, outperforming 74.77% of the companies in the same industry.
  • HDD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.15%
PM (TTM) 1.92%
GM 54.6%
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%
HDD.DE Yearly Profit, Operating, Gross MarginsHDD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HDD 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.
  • HDD has a worse debt/assets ratio than last year.
HDD.DE Yearly Shares OutstandingHDD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
HDD.DE Yearly Total Debt VS Total AssetsHDD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.77, we must say that HDD is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.77, HDD is in line with its industry, outperforming 45.79% of the companies in the same industry.
  • HDD has a debt to FCF ratio of 2.19. This is a good value and a sign of high solvency as HDD would need 2.19 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.19, HDD belongs to the top of the industry, outperforming 81.31% of the companies in the same industry.
  • HDD has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • HDD's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. HDD outperforms 70.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.19
Altman-Z 1.77
ROIC/WACC0.56
WACC7.26%
HDD.DE Yearly LT Debt VS Equity VS FCFHDD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • HDD has a Current Ratio of 1.41. This is a normal value and indicates that HDD is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of HDD (1.41) is comparable to the rest of the industry.
  • A Quick Ratio of 0.53 indicates that HDD may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.53, HDD is not doing good in the industry: 86.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.53
HDD.DE Yearly Current Assets VS Current LiabilitesHDD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 174.97% over the past year.
  • HDD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.75% yearly.
  • The Revenue has decreased by -7.71% in the past year.
  • The Revenue has been decreasing by -0.60% on average over the past years.
EPS 1Y (TTM)174.97%
EPS 3Y-46.75%
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)-7.71%
Revenue growth 3Y1.45%
Revenue growth 5Y-0.6%
Sales Q2Q%3.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.34% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.92% on average over the next years.
EPS Next Y73.66%
EPS Next 2Y54.92%
EPS Next 3Y40.34%
EPS Next 5YN/A
Revenue Next Year1.23%
Revenue Next 2Y1.29%
Revenue Next 3Y1.92%
Revenue Next 5Y1.92%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HDD.DE Yearly Revenue VS EstimatesHDD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
HDD.DE Yearly EPS VS EstimatesHDD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • HDD is valuated cheaply with a Price/Earnings ratio of 7.55.
  • Compared to the rest of the industry, the Price/Earnings ratio of HDD indicates a rather cheap valuation: HDD is cheaper than 98.13% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. HDD is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.77 indicates a rather cheap valuation of HDD.
  • HDD's Price/Forward Earnings ratio is rather cheap when compared to the industry. HDD is cheaper than 95.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HDD to the average of the S&P500 Index (28.05), we can say HDD is valued rather cheaply.
Industry RankSector Rank
PE 7.55
Fwd PE 5.77
HDD.DE Price Earnings VS Forward Price EarningsHDD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HDD is valued cheaper than 92.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HDD is valued cheaper than 83.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.53
EV/EBITDA 2.27
HDD.DE Per share dataHDD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • HDD's earnings are expected to grow with 40.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y54.92%
EPS Next 3Y40.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for HDD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HEIDELBERGER DRUCKMASCHINEN

FRA:HDD (2/27/2026, 7:00:00 PM)

1.434

+0.02 (+1.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)06-10
Inst Owners11.03%
Inst Owner ChangeN/A
Ins Owners7.62%
Ins Owner ChangeN/A
Market Cap436.62M
Revenue(TTM)2.97B
Net Income(TTM)57.00M
Analysts77.78
Price Target2.05 (42.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-8.37%
PT rev (3m)-8.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.55
Fwd PE 5.77
P/S 0.15
P/FCF 7.53
P/OCF 3.05
P/B 0.78
P/tB 1.31
EV/EBITDA 2.27
EPS(TTM)0.19
EY13.25%
EPS(NY)0.25
Fwd EY17.33%
FCF(TTM)0.19
FCFY13.28%
OCF(TTM)0.47
OCFY32.75%
SpS9.74
BVpS1.85
TBVpS1.09
PEG (NY)0.1
PEG (5Y)N/A
Graham Number2.81
Profitability
Industry RankSector Rank
ROA 2.65%
ROE 10.12%
ROCE 9.02%
ROIC 4.03%
ROICexc 4.38%
ROICexgc 5.37%
OM 4.15%
PM (TTM) 1.92%
GM 54.6%
FCFM 1.95%
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%
ROICexgc growth 3Y-16.34%
ROICexgc 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-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.19
Debt/EBITDA 0.48
Cap/Depr 110.39%
Cap/Sales 2.86%
Interest Coverage 250
Cash Conversion 71.5%
Profit Quality 101.75%
Current Ratio 1.41
Quick Ratio 0.53
Altman-Z 1.77
F-Score5
WACC7.26%
ROIC/WACC0.56
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)174.97%
EPS 3Y-46.75%
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y73.66%
EPS Next 2Y54.92%
EPS Next 3Y40.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.71%
Revenue growth 3Y1.45%
Revenue growth 5Y-0.6%
Sales Q2Q%3.87%
Revenue Next Year1.23%
Revenue Next 2Y1.29%
Revenue Next 3Y1.92%
Revenue Next 5Y1.92%
EBIT growth 1Y1950%
EBIT growth 3Y-15.68%
EBIT growth 5YN/A
EBIT Next Year151.9%
EBIT Next 3Y42.55%
EBIT Next 5Y22.39%
FCF growth 1Y744.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113.43%
OCF growth 3Y30.18%
OCF growth 5YN/A

HEIDELBERGER DRUCKMASCHINEN / HDD.DE FAQ

Can you provide the ChartMill fundamental rating for HEIDELBERGER DRUCKMASCHINEN?

ChartMill assigns a fundamental rating of 4 / 10 to HDD.DE.


What is the valuation status of HEIDELBERGER DRUCKMASCHINEN (HDD.DE) stock?

ChartMill assigns a valuation rating of 9 / 10 to HEIDELBERGER DRUCKMASCHINEN (HDD.DE). This can be considered as Undervalued.


What is the profitability of HDD stock?

HEIDELBERGER DRUCKMASCHINEN (HDD.DE) has a profitability rating of 4 / 10.


What is the valuation of HEIDELBERGER DRUCKMASCHINEN based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HEIDELBERGER DRUCKMASCHINEN (HDD.DE) is 7.55 and the Price/Book (PB) ratio is 0.78.