Ratings Heidelberger Druckmaschinen AG

Equities

HDD

DE0007314007

Real-time Estimate Tradegate Other stock markets 06:12:46 2024-05-15 am EDT			5-day change	1st Jan Change
0.976 ^EUR	-1.11%		+4.03%	-20.82%

10:35am	Heidelberger Druck sees recovery in order situation - 2023/2024 stable	DP
08:10am	Heidelberger Druck sees recovery in order situation - sales stable in 2023/2024	DP

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Its low valuation, with P/E ratio at 6.81 and 6.17 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 0.1 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
HEIDELBERGER DRUCKMASCHINEN AG	-22.28%	325M	B+
NORDSON CORPORATION	+2.96%	15.56B	B
HAITIAN INTERNATIONAL HOLDINGS LIMITED	+36.13%	5.37B	B
VALMET OYJ	-3.45%	5.03B	C+
SUZHOU MAXWELL TECHNOLOGIES CO., LTD.	-3.29%	4.83B	C
WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD.	-16.21%	4.61B	C+
KRONES AG	+14.13%	4.36B	B-
TOMRA SYSTEMS ASA	+14.38%	3.89B	B-
IHI CORPORATION	+47.59%	3.8B	A-
KADANT INC.	+0.77%	3.32B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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