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After hours 03:25:55 pm | |||
| 1.450 EUR | -3.97% |
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1.464 | +0.97% |
| Jun. 17 | Heidelberger Druckmaschinen Aktiengesellschaft, 2025 Earnings Call, Jun 05, 2025 | |
| Jun. 11 | HEIDELBERGER DRUCKMASCHINEN AG : Gets a Buy rating from Baader Bank | ZD |
Company Valuation: Heidelberger Druckmaschinen AG
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 349.4 | 727.4 | 519.2 | 316.5 | 337.2 | 459.5 | - | - |
| Change | - | 108.19% | -28.62% | -39.04% | 6.54% | 36.28% | - | - |
| Enterprise Value (EV) 1 | 416.4 | 716.4 | 468.2 | 239.5 | 246.2 | 340.5 | 285 | 149.5 |
| Change | - | 72.05% | -34.64% | -48.84% | 2.8% | 38.32% | -16.3% | -47.54% |
| P/E ratio | -8.2x | 21.7x | 5.69x | 8x | 55.4x | 9.44x | 5.39x | 4.58x |
| PBR | 3.2x | 3.01x | 1.01x | 0.6x | 0.62x | 0.78x | 0.67x | 0.59x |
| PEG | - | -0x | 0x | -0.1x | -0.7x | 0x | 0.1x | 0.3x |
| Capitalization / Revenue | 0.18x | 0.33x | 0.21x | 0.13x | 0.15x | 0.19x | 0.18x | 0.18x |
| EV / Revenue | 0.22x | 0.33x | 0.19x | 0.1x | 0.11x | 0.14x | 0.11x | 0.06x |
| EV / EBITDA | 2.85x | 4.48x | 2.24x | 1.39x | 1.52x | 1.83x | 1.33x | 0.66x |
| EV / EBIT | 6.03x | 8.87x | 3.57x | 2.63x | 4.04x | 3.41x | 2.05x | 0.95x |
| EV / FCF | -10.5x | -170x | -10.4x | 4.28x | 4.83x | 38.7x | 5.94x | 2.12x |
| FCF Yield | -9.54% | -0.59% | -9.61% | 23.4% | 20.7% | 2.58% | 16.8% | 47.3% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.14 | 0.11 | 0.3 | 0.13 | 0.02 | 0.16 | 0.28 | 0.33 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,913 | 2,183 | 2,435 | 2,395 | 2,280 | 2,360 | 2,492 | 2,577 |
| EBITDA 1 | 146 | 160 | 209 | 172 | 162 | 186.5 | 214.4 | 226.7 |
| EBIT 1 | 69 | 80.74 | 131 | 91 | 60.9 | 100 | 138.8 | 156.8 |
| Net income 1 | -42.89 | 33.06 | 91 | 39 | 5.4 | 48 | 86.2 | 100.2 |
| Net Debt 1 | 67 | -11 | -51 | -77 | -91 | -119 | -174.5 | -310 |
| Reference price 2 | 1.148 | 2.390 | 1.706 | 1.040 | 1.108 | 1.510 | 1.510 | 1.510 |
| Nbr of stocks (in thousands) | 304,336 | 304,336 | 304,336 | 304,336 | 304,336 | 304,336 | - | - |
| Announcement Date | 6/9/21 | 6/10/22 | 6/14/23 | 6/10/24 | 6/5/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 9.44x | 0.14x | 1.83x | -.--% | 529M | ||
| 24.17x | 1.72x | 12.55x | 0.77% | 16.49B | ||
| 24.58x | 4.98x | 15.81x | 1.49% | 12.07B | ||
| 14.12x | 1.1x | 8.34x | 5.14% | 5.64B | ||
| 13.38x | 0.68x | 6.4x | 2.18% | 4.98B | ||
| 22.85x | - | - | 1.65% | 4.95B | ||
| 35.21x | 3.12x | 15.9x | 1.55% | 4.74B | ||
| 34.47x | 1.96x | 16.42x | 0.98% | 4.01B | ||
| 41.77x | 3.84x | 15.63x | - | 3.91B | ||
| 8.26x | 1.29x | 5.33x | 4.34% | 3.9B | ||
| Average | 22.82x | 2.09x | 10.91x | 2.01% | 6.12B | |
| Weighted average by Cap. | 23.85x | 2.50x | 12.45x | 1.86% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- HDD Stock
- Valuation Heidelberger Druckmaschinen AG
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