HEIDELBERGER DRUCKMASCHINEN (HDD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HDD - DE0007314007 - Common Stock
1.889 EUR
+0.02 (+1.12%)
Taking everything into account, HDD scores 4 out of 10 in our fundamental rating. HDD was compared to 108 industry peers in the Machinery industry. The financial health of HDD is average, but there are quite some concerns on its profitability. HDD has a valuation in line with the averages, 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.
HDD had positive earnings in 4 of the past 5 years.
In the past 5 years HDD always reported a positive cash flow from operatings.
1.2 Ratios
HDD has a worse Return On Assets (-0.60%) than 70.37% of its industry peers.
HDD has a Return On Equity of -2.51%. This is in the lower half of the industry: HDD underperforms 70.37% of its industry peers.
With a Return On Invested Capital value of 2.53%, HDD is not doing good in the industry: 71.30% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for HDD is significantly below the industry average of 9.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -2.51% | ||
| ROIC | 2.53% |
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.
HDD's Operating Margin of 2.22% is on the low side compared to the rest of the industry. HDD is outperformed by 71.30% of its industry peers.
HDD's Operating Margin has declined in the last couple of years.
HDD has a better Gross Margin (56.77%) than 77.78% of its industry peers.
HDD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.22% | ||
| PM (TTM) | N/A | ||
| GM | 56.77% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HDD is destroying value.
Compared to 1 year ago, HDD has about the same amount of shares outstanding.
Compared to 5 years ago, HDD has about the same amount of shares outstanding.
Compared to 1 year ago, HDD has a worse debt to assets ratio.
2.2 Solvency
HDD has an Altman-Z score of 1.86. This is not the best score and indicates that HDD is in the grey zone with still only limited risk for bankruptcy at the moment.
HDD has a Altman-Z score (1.86) which is comparable to the rest of the industry.
HDD has a debt to FCF ratio of 1.52. This is a very positive value and a sign of high solvency as it would only need 1.52 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.52, HDD belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that HDD is not too dependend on debt financing.
HDD has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. HDD outperforms 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.36
WACC7.12%
2.3 Liquidity
A Current Ratio of 1.34 indicates that HDD should not have too much problems paying its short term obligations.
HDD's Current ratio of 1.34 is on the low side compared to the rest of the industry. HDD is outperformed by 62.04% of its industry peers.
A Quick Ratio of 0.53 indicates that HDD may have some problems paying its short term obligations.
HDD has a Quick ratio of 0.53. This is amonst the worse of the industry: HDD underperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
HDD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4223.08%.
Measured over the past years, HDD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.75% on average per year.
HDD shows a decrease in Revenue. In the last year, the revenue decreased by -1.53%.
The Revenue has been decreasing by -0.60% on average over the past years.
EPS 1Y (TTM)-4223.08%
EPS 3Y-46.75%
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y1.45%
Revenue growth 5Y-0.6%
Sales Q2Q%15.63%
3.2 Future
HDD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.77% yearly.
The Revenue is expected to grow by 2.61% on average over the next years.
EPS Next Y70.73%
EPS Next 2Y53.81%
EPS Next 3Y45.77%
EPS Next 5YN/A
Revenue Next Year1.23%
Revenue Next 2Y2.37%
Revenue Next 3Y2.84%
Revenue Next 5Y2.61%
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.
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.
With a Price/Forward Earnings ratio of 7.71, the valuation of HDD can be described as very cheap.
Based on the Price/Forward Earnings ratio, HDD is valued cheaper than 91.67% of the companies in the same industry.
HDD is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HDD is valued cheaply inside the industry as 90.74% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HDD is valued a bit cheaper than the industry average as 78.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.58 | ||
| EV/EBITDA | 3.67 |
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 45.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.81%
EPS Next 3Y45.77%
5. Dividend
5.1 Amount
HDD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:HDD (11/24/2025, 5:25:01 PM)
1.889
+0.02 (+1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners10.52%
Inst Owner ChangeN/A
Ins Owners7.62%
Ins Owner ChangeN/A
Market Cap575.16M
Revenue(TTM)3.34B
Net Income(TTM)-13.00M
Analysts75
Price Target2.24 (18.58%)
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)1.94%
PT rev (3m)1.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.94%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.71 | ||
| P/S | 0.17 | ||
| P/FCF | 8.58 | ||
| P/OCF | 3.69 | ||
| P/B | 1.11 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 3.67 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.24
Fwd EY12.97%
FCF(TTM)0.22
FCFY11.65%
OCF(TTM)0.51
OCFY27.12%
SpS10.97
BVpS1.7
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -2.51% | ||
| ROCE | 5.65% | ||
| ROIC | 2.53% | ||
| ROICexc | 2.77% | ||
| ROICexgc | 3.4% | ||
| OM | 2.22% | ||
| PM (TTM) | N/A | ||
| GM | 56.77% | ||
| FCFM | 2.01% |
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 Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.52 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 115.58% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.86 |
F-Score5
WACC7.12%
ROIC/WACC0.36
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)-4223.08%
EPS 3Y-46.75%
EPS 5YN/A
EPS Q2Q%69.23%
EPS Next Y70.73%
EPS Next 2Y53.81%
EPS Next 3Y45.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y1.45%
Revenue growth 5Y-0.6%
Sales Q2Q%15.63%
Revenue Next Year1.23%
Revenue Next 2Y2.37%
Revenue Next 3Y2.84%
Revenue Next 5Y2.61%
EBIT growth 1Y-7.5%
EBIT growth 3Y-15.68%
EBIT growth 5YN/A
EBIT Next Year162.5%
EBIT Next 3Y45.31%
EBIT Next 5Y25.25%
FCF growth 1Y259.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y310.53%
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.
Can you provide the valuation status for HEIDELBERGER DRUCKMASCHINEN?
ChartMill assigns a valuation rating of 6 / 10 to HEIDELBERGER DRUCKMASCHINEN (HDD.DE). This can be considered as Fairly Valued.
What is the profitability of HDD stock?
HEIDELBERGER DRUCKMASCHINEN (HDD.DE) has a profitability rating of 2 / 10.
What is the financial health of HEIDELBERGER DRUCKMASCHINEN (HDD.DE) stock?
The financial health rating of HEIDELBERGER DRUCKMASCHINEN (HDD.DE) is 5 / 10.
What is the expected EPS growth for HEIDELBERGER DRUCKMASCHINEN (HDD.DE) stock?
The Earnings per Share (EPS) of HEIDELBERGER DRUCKMASCHINEN (HDD.DE) is expected to grow by 70.73% in the next year.