HEIDELBERGER DRUCKMASCHINEN (HDD.DE) Fundamental Analysis & Valuation

FRA:HDD • DE0007314007

Current stock price

1.344 EUR
-0.03 (-2.33%)
Last:

This HDD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HDD.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HDD was profitable.
  • HDD had a positive operating cash flow in the past year.
  • 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.
  • The Return On Equity of HDD (10.12%) is better than 67.29% of its industry peers.
  • HDD has a Return On Invested Capital of 4.03%. This is comparable to the rest of the industry: HDD outperforms 41.12% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HDD is below the industry average of 8.48%.
  • The 3 year average ROIC (3.95%) for HDD is below the current ROIC(4.03%), indicating increased profibility in the last year.
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 in the lower half of the industry: HDD underperforms 62.62% of its industry peers.
  • In the last couple of years the Profit Margin of HDD has declined.
  • Looking at the Operating Margin, with a value of 4.15%, HDD is doing worse than 60.75% of the companies in the same industry.
  • HDD's Operating Margin has declined in the last couple of years.
  • HDD's Gross Margin of 54.60% is fine compared to the rest of the industry. HDD outperforms 71.96% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. HDD.DE Health Analysis

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.
  • 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.
  • HDD has a Altman-Z score (1.77) which is comparable to the rest of the 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.
  • With an excellent Debt to FCF ratio value of 2.19, HDD belongs to the best of the industry, outperforming 82.24% 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 has a better Debt to Equity ratio (0.17) than 70.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.19
Altman-Z 1.77
ROIC/WACC0.56
WACC7.24%
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

  • A Current Ratio of 1.41 indicates that HDD should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.41, HDD perfoms like the industry average, outperforming 44.86% of the companies in the same industry.
  • A Quick Ratio of 0.53 indicates that HDD may have some problems paying its short term obligations.
  • HDD's Quick ratio of 0.53 is on the low side compared to the rest of the industry. HDD is outperformed by 88.78% of its industry peers.
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

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

4

3. HDD.DE Growth Analysis

3.1 Past

  • HDD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 174.97%, which is quite impressive.
  • HDD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.75% yearly.
  • Looking at the last year, HDD shows a decrease in Revenue. The Revenue has decreased by -7.71% in the last 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

  • HDD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.80% yearly.
  • The Revenue is expected to grow by 2.30% on average over the next years.
EPS Next Y61.95%
EPS Next 2Y45.57%
EPS Next 3Y35.8%
EPS Next 5YN/A
Revenue Next Year1.23%
Revenue Next 2Y1.29%
Revenue Next 3Y1.92%
Revenue Next 5Y2.3%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

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Find the best growth stocksShow best growing peers

9

4. HDD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.07 indicates a rather cheap valuation of HDD.
  • HDD's Price/Earnings ratio is rather cheap when compared to the industry. HDD is cheaper than 96.26% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HDD to the average of the S&P500 Index (25.23), we can say HDD is valued rather cheaply.
  • HDD is valuated cheaply with a Price/Forward Earnings ratio of 6.13.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, HDD is valued rather cheaply.
Industry RankSector Rank
PE 7.07
Fwd PE 6.13
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HDD indicates a rather cheap valuation: HDD is cheaper than 91.59% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, HDD is valued cheaply inside the industry as 83.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.06
EV/EBITDA 2.18
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

  • HDD's 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 35.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y45.57%
EPS Next 3Y35.8%

More info and screens

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

0

5. HDD.DE Dividend Analysis

5.1 Amount

  • HDD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HDD.DE Fundamentals: All Metrics, Ratios and Statistics

HEIDELBERGER DRUCKMASCHINEN

FRA:HDD (3/27/2026, 5:29:13 PM)

1.344

-0.03 (-2.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)06-10
Inst Owners10.52%
Inst Owner ChangeN/A
Ins Owners7.62%
Ins Owner ChangeN/A
Market Cap409.22M
Revenue(TTM)2.97B
Net Income(TTM)57.00M
Analysts77.78
Price Target2.05 (52.53%)
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)-6.74%
EPS NY rev (3m)-6.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 7.07
Fwd PE 6.13
P/S 0.14
P/FCF 7.06
P/OCF 2.86
P/B 0.73
P/tB 1.23
EV/EBITDA 2.18
EPS(TTM)0.19
EY14.14%
EPS(NY)0.22
Fwd EY16.32%
FCF(TTM)0.19
FCFY14.17%
OCF(TTM)0.47
OCFY34.94%
SpS9.74
BVpS1.85
TBVpS1.09
PEG (NY)0.11
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
WACC7.24%
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 Y61.95%
EPS Next 2Y45.57%
EPS Next 3Y35.8%
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 5Y2.3%
EBIT growth 1Y1950%
EBIT growth 3Y-15.68%
EBIT growth 5YN/A
EBIT Next Year151.9%
EBIT Next 3Y42.55%
EBIT Next 5Y22.84%
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 Fundamental Analysis 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 7.07 and the Price/Book (PB) ratio is 0.73.