Financials Heidelberger Druckmaschinen AG

Equities

HDD

DE0007314007

Industrial Machinery & Equipment

Real-time Estimate Tradegate 08:35:52 2024-04-17 am EDT 5-day change 1st Jan Change
0.963 EUR +1.58% Intraday chart for Heidelberger Druckmaschinen AG -7.87% -22.52%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 472.3 170.4 349.4 727.4 519.2 288.5 - -
Enterprise Value (EV) 1 722.3 269.1 416.4 716.4 468.2 223.5 149 98.01
P/E ratio 22.2 x -0.5 x -8.2 x 21.7 x 5.69 x 6.22 x 5.58 x 4.31 x
Yield - - - - - - - -
Capitalization / Revenue 0.19 x 0.07 x 0.18 x 0.33 x 0.21 x 0.12 x 0.12 x 0.11 x
EV / Revenue 0.29 x 0.11 x 0.22 x 0.33 x 0.19 x 0.09 x 0.06 x 0.04 x
EV / EBITDA 4.01 x 2.64 x 2.85 x 4.48 x 2.24 x 1.27 x 0.83 x 0.49 x
EV / FCF -7.76 x 1.2 x -10.5 x -170 x - 9.64 x 2.63 x 2.1 x
FCF Yield -12.9% 83.6% -9.54% -0.59% - 10.4% 38% 47.7%
Price to Book 1.09 x 0.84 x 3.2 x 3.01 x - 0.51 x 0.47 x 0.42 x
Nbr of stocks (in thousands) 304,337 304,336 304,336 304,336 304,336 304,336 - -
Reference price 2 1.552 0.5600 1.148 2.390 1.706 0.9480 0.9480 0.9480
Announcement Date 6/6/19 6/23/20 6/9/21 6/10/22 6/14/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,490 2,349 1,913 2,183 2,435 2,407 2,441 2,538
EBITDA 1 180 102 146 160 209 175.9 179.3 201.5
EBIT 1 101 6 69 80.74 131 98.48 101.2 122.8
Operating Margin 4.06% 0.26% 3.61% 3.7% 5.38% 4.09% 4.14% 4.84%
Earnings before Tax (EBT) 1 32 -321.8 -23.37 50.8 112 63.4 70.08 91.87
Net income 1 21 -343 -42.89 33.06 91 46.22 51.32 67.9
Net margin 0.84% -14.6% -2.24% 1.51% 3.74% 1.92% 2.1% 2.68%
EPS 2 0.0700 -1.130 -0.1400 0.1100 0.3000 0.1525 0.1700 0.2200
Free Cash Flow 1 -93.1 225 -39.72 -4.202 - 23.18 56.68 46.77
FCF margin -3.74% 9.58% -2.08% -0.19% - 0.96% 2.32% 1.84%
FCF Conversion (EBITDA) - 220.58% - - - 13.18% 31.61% 23.21%
FCF Conversion (Net income) - - - - - 50.14% 110.42% 68.88%
Dividend per Share 2 - - - - - - - -
Announcement Date 6/6/19 6/23/20 6/9/21 6/10/22 6/14/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 1,124 805 542 983 582 618.4 530 590 1,120 609 706 544 548 1,092 594
EBITDA 1 69 97 60 75 57 28 35 68 104 41 65 42 59 101 34
EBIT 1 22 57 40.67 36.67 37 6.737 16 48 64 21 46 23 40 63 15
Operating Margin 1.96% 7.08% 7.5% 3.73% 6.36% 1.09% 3.02% 8.14% 5.71% 3.45% 6.52% 4.23% 7.3% 5.77% 2.53%
Earnings before Tax (EBT) 1 -6 - 31.1 19.54 30 0.8 9 42 51 14 47 15 30 45 7
Net income 1 -16 - 27 12.66 27 -6.941 5 39 44 10 37 10 23 33 1
Net margin -1.42% - 4.98% 1.29% 4.64% -1.12% 0.94% 6.61% 3.93% 1.64% 5.24% 1.84% 4.2% 3.02% 0.17%
EPS - - - - 0.0900 -0.0200 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/6/19 11/10/20 11/10/21 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
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 250 98.7 67 - - - - -
Net Cash position 1 - - - 11 51 65 140 191
Leverage (Debt/EBITDA) 1.389 x 0.9676 x 0.4589 x - - - - -
Free Cash Flow 1 -93.1 225 -39.7 -4.2 - 23.2 56.7 46.8
ROE (net income / shareholders' equity) 5.67% -114% -27.5% 18.8% - 10% 8% 9.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.430 0.6700 0.3600 0.8000 - 1.870 2.030 2.250
Cash Flow per Share -0.0400 -0.1800 0 - - - - -
Capex 1 125 95.5 59.8 55.4 - 76 77.2 84.7
Capex / Sales 5.02% 4.07% 3.13% 2.54% - 3.16% 3.16% 3.34%
Announcement Date 6/6/19 6/23/20 6/9/21 6/10/22 6/14/23 - - -
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.948 EUR
Average target price
1.825 EUR
Spread / Average Target
+92.51%
Consensus

Quarterly revenue - Rate of surprise

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