HEIDELBERGER DRUCKMASCHINEN AG Financials Heidelberger Druckmaschinen AG
Equities
HDD
DE0007314007
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.882 EUR | +3.28% |
|
-5.26% | -28.81% |
| Apr. 19 | Former S.Oliver boss Jürgen Otto moves to the top of Heidelberger Druck | DP |
| Feb. 08 | Berenberg lowers target for Heidelberger Druck to 2.20 euros - 'Buy' | DP |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 472.3 | 170.4 | 349.4 | 727.4 | 519.2 | 268.4 | - | - |
| Enterprise Value (EV) 1 | 722.3 | 269.1 | 416.4 | 716.4 | 468.2 | 203.4 | 128.9 | 77.92 |
| P/E ratio | 22.2 x | -0.5 x | -8.2 x | 21.7 x | 5.69 x | 6.08 x | 5.51 x | 4.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.07 x | 0.18 x | 0.33 x | 0.21 x | 0.11 x | 0.11 x | 0.11 x |
| EV / Revenue | 0.29 x | 0.11 x | 0.22 x | 0.33 x | 0.19 x | 0.08 x | 0.05 x | 0.03 x |
| EV / EBITDA | 4.01 x | 2.64 x | 2.85 x | 4.48 x | 2.24 x | 1.17 x | 0.74 x | 0.4 x |
| EV / FCF | -7.76 x | 1.2 x | -10.5 x | -170 x | - | 6.65 x | 2.84 x | 1.79 x |
| FCF Yield | -12.9% | 83.6% | -9.54% | -0.59% | - | 15% | 35.2% | 55.8% |
| Price to Book | 1.09 x | 0.84 x | 3.2 x | 3.01 x | - | 0.46 x | 0.44 x | 0.39 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 | 0.8820 | 0.8820 | 0.8820 |
| 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: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,490 | 2,349 | 1,913 | 2,183 | 2,435 | 2,417 | 2,432 | 2,536 |
| EBITDA 1 | 180 | 102 | 146 | 160 | 209 | 174.1 | 173.8 | 192.8 |
| EBIT 1 | 101 | 6 | 69 | 80.74 | 131 | 94.6 | 96.27 | 116.1 |
| Operating Margin | 4.06% | 0.26% | 3.61% | 3.7% | 5.38% | 3.91% | 3.96% | 4.58% |
| Earnings before Tax (EBT) 1 | 32 | -321.8 | -23.37 | 50.8 | 112 | 57.6 | 64.93 | 84.85 |
| Net income 1 | 21 | -343 | -42.89 | 33.06 | 91 | 44.35 | 48.5 | 64.8 |
| Net margin | 0.84% | -14.6% | -2.24% | 1.51% | 3.74% | 1.84% | 1.99% | 2.56% |
| EPS 2 | 0.0700 | -1.130 | -0.1400 | 0.1100 | 0.3000 | 0.1450 | 0.1600 | 0.2100 |
| Free Cash Flow 1 | -93.1 | 225 | -39.72 | -4.202 | - | 30.6 | 45.37 | 43.45 |
| FCF margin | -3.74% | 9.58% | -2.08% | -0.19% | - | 1.27% | 1.87% | 1.71% |
| FCF Conversion (EBITDA) | - | 220.58% | - | - | - | 17.58% | 26.11% | 22.53% |
| FCF Conversion (Net income) | - | - | - | - | - | 69% | 93.54% | 67.05% |
| 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 | - | 30.6 | 45.4 | 43.5 |
| 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 | - | 1.900 | 2.030 | 2.240 |
| Cash Flow per Share | -0.0400 | -0.1800 | 0 | - | - | - | - | - |
| Capex 1 | 125 | 95.5 | 59.8 | 55.4 | - | 65 | 69 | 75 |
| Capex / Sales | 5.02% | 4.07% | 3.13% | 2.54% | - | 2.69% | 2.84% | 2.96% |
| 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+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.882
EUR
Average target price
1.7
EUR
Spread / Average Target
+92.74%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.81% | 287M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B | |
| -3.89% | 3.18B |
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- Financials Heidelberger Druckmaschinen AG
