HEIDELBERGER DRUCKMASCHINEN AG Financials Heidelberger Druckmaschinen AG OTC Markets
Equities
HBGRY
US42281Q1040
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5636 USD | -6.56% |
|
0.00% | -8.94% |
| 06-19 | MorphoSys to Leave Deutsche Börse’s MDAX, TecDAX Indices | MT |
| 06-13 | Warburg raises target for Heidelberger Druck to 2 euros - 'Buy' | DP |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 170.4 | 349.4 | 727.4 | 519.2 | 316.5 | 390.8 | - | - |
| Enterprise Value (EV) 1 | 269.1 | 416.4 | 716.4 | 468.2 | 316.5 | 300.8 | 264.8 | 252.8 |
| P/E ratio | -0.5 x | -8.2 x | 21.7 x | 5.69 x | 8 x | 8.96 x | 6.11 x | 4.94 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.18 x | 0.33 x | 0.21 x | 0.13 x | 0.16 x | 0.16 x | 0.15 x |
| EV / Revenue | 0.11 x | 0.22 x | 0.33 x | 0.19 x | 0.13 x | 0.12 x | 0.11 x | 0.1 x |
| EV / EBITDA | 2.64 x | 2.85 x | 4.48 x | 2.24 x | 1.84 x | 1.74 x | 1.41 x | 1.21 x |
| EV / FCF | 1.2 x | -10.5 x | -170 x | - | - | 14.8 x | 9.54 x | 7.9 x |
| FCF Yield | 83.6% | -9.54% | -0.59% | - | - | 6.75% | 10.5% | 12.7% |
| Price to Book | 0.84 x | 3.2 x | 3.01 x | - | - | 0.69 x | 0.63 x | 0.54 x |
| Nbr of stocks (in thousands) | 304,336 | 304,336 | 304,336 | 304,336 | 304,336 | 304,336 | - | - |
| Reference price 2 | 0.5600 | 1.148 | 2.390 | 1.706 | 1.040 | 1.284 | 1.284 | 1.284 |
| Announcement Date | 6/23/20 | 6/9/21 | 6/10/22 | 6/14/23 | 6/10/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,349 | 1,913 | 2,183 | 2,435 | 2,395 | 2,410 | 2,498 | 2,635 |
| EBITDA 1 | 102 | 146 | 160 | 209 | 172 | 172.6 | 188.4 | 209.2 |
| EBIT 1 | 6 | 69 | 80.74 | 131 | 91 | 95.83 | 117.7 | 135 |
| Operating Margin | 0.26% | 3.61% | 3.7% | 5.38% | 3.8% | 3.98% | 4.71% | 5.12% |
| Earnings before Tax (EBT) 1 | -321.8 | -23.37 | 50.8 | 112 | 55 | 62.07 | 81.2 | 102.2 |
| Net income 1 | -343 | -42.89 | 33.06 | 91 | 39 | 44 | 62.97 | 80.2 |
| Net margin | -14.6% | -2.24% | 1.51% | 3.74% | 1.63% | 1.83% | 2.52% | 3.04% |
| EPS 2 | -1.130 | -0.1400 | 0.1100 | 0.3000 | 0.1300 | 0.1433 | 0.2100 | 0.2600 |
| Free Cash Flow 1 | 225 | -39.72 | -4.202 | - | - | 20.3 | 27.75 | 32 |
| FCF margin | 9.58% | -2.08% | -0.19% | - | - | 0.84% | 1.11% | 1.21% |
| FCF Conversion (EBITDA) | 220.58% | - | - | - | - | 11.76% | 14.73% | 15.3% |
| FCF Conversion (Net income) | - | - | - | - | - | 46.14% | 44.07% | 39.9% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/23/20 | 6/9/21 | 6/10/22 | 6/14/23 | 6/10/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 805 | 983 | 582 | 618.4 | 530 | 590 | 1,120 | 609 | 706 | 544 | 548 | 1,092 | 594 | 703 |
| EBITDA 1 | 97 | 75 | 57 | 28 | 35 | 68 | 104 | 41 | 65 | 42 | 59 | 101 | 34 | 37 |
| EBIT 1 | 57 | 36.67 | 37 | 6.737 | 16 | 48 | 64 | 21 | 46 | 23 | 40 | 63 | 15 | 13 |
| Operating Margin | 7.08% | 3.73% | 6.36% | 1.09% | 3.02% | 8.14% | 5.71% | 3.45% | 6.52% | 4.23% | 7.3% | 5.77% | 2.53% | 1.85% |
| Earnings before Tax (EBT) 1 | - | 19.54 | 30 | 0.8 | 9 | 42 | 51 | 14 | 47 | 15 | 30 | 45 | 7 | 3 |
| Net income 1 | - | 12.66 | 27 | -6.941 | 5 | 39 | 44 | 10 | 37 | 10 | 23 | 33 | 1 | 5 |
| Net margin | - | 1.29% | 4.64% | -1.12% | 0.94% | 6.61% | 3.93% | 1.64% | 5.24% | 1.84% | 4.2% | 3.02% | 0.17% | 0.71% |
| EPS 2 | - | - | 0.0900 | -0.0200 | - | - | - | - | - | - | - | - | - | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/20 | 11/10/21 | 2/9/22 | 6/10/22 | 8/10/22 | 11/9/22 | 11/9/22 | 2/8/23 | 6/14/23 | 8/4/23 | 11/8/23 | 11/8/23 | 2/7/24 | 6/10/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 98.7 | 67 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 11 | 51 | - | 90 | 126 | 138 |
| Leverage (Debt/EBITDA) | 0.9676 x | 0.4589 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 225 | -39.7 | -4.2 | - | - | 20.3 | 27.8 | 32 |
| ROE (net income / shareholders' equity) | -114% | -27.5% | 18.8% | - | - | 8.3% | 10.4% | 11.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.6700 | 0.3600 | 0.8000 | - | - | 1.850 | 2.050 | 2.400 |
| Cash Flow per Share | -0.1800 | 0 | - | - | - | - | - | - |
| Capex 1 | 95.5 | 59.8 | 55.4 | - | - | 69 | 70.7 | 70 |
| Capex / Sales | 4.07% | 3.13% | 2.54% | - | - | 2.86% | 2.83% | 2.66% |
| Announcement Date | 6/23/20 | 6/9/21 | 6/10/22 | 6/14/23 | 6/10/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.284
EUR
Average target price
1.85
EUR
Spread / Average Target
+44.08%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.00% | 13.16B | |
| +2.11% | 5.25B | |
| -3.87% | 4.78B | |
| +15.17% | 4.63B | |
| +64.32% | 4.13B | |
| +6.44% | 4.01B | |
| +4.66% | 3.57B | |
| -31.99% | 3.73B | |
| +2.17% | 3.36B |
- Stock Market
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- HDD Stock
- HBGRY Stock
- Financials Heidelberger Druckmaschinen AG
