Stock HBGRY HEIDELBERGER DRUCKMASCHINEN AG
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Financials Heidelberger Druckmaschinen AG OTC Markets

Equities

HBGRY

US42281Q1040

Industrial Machinery & Equipment

Market Closed - OTC Markets
Other stock markets
 07:01:00 14/05/2024 pm IST 		5-day change 1st Jan Change
0.5061 USD +5.00% Intraday chart for Heidelberger Druckmaschinen AG +8.84% -18.23%
15/05 HEIDELBERGER DRUCKMASCHINEN AG : Baader Bank maintains a Buy rating ZD
15/05 Heidelberger Druck sees recovery in order situation - 2023/2024 stable DP

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 472.3 170.4 349.4 727.4 519.2 308.6 - -
Enterprise Value (EV) 1 722.3 269.1 416.4 716.4 468.2 254.1 217.6 178.1
P/E ratio 22.2 x -0.5 x -8.2 x 21.7 x 5.69 x 6.91 x 7.07 x 5.48 x
Yield - - - - - - - -
Capitalization / Revenue 0.19 x 0.07 x 0.18 x 0.33 x 0.21 x 0.13 x 0.13 x 0.12 x
EV / Revenue 0.29 x 0.11 x 0.22 x 0.33 x 0.19 x 0.11 x 0.09 x 0.07 x
EV / EBITDA 4.01 x 2.64 x 2.85 x 4.48 x 2.24 x 1.48 x 1.3 x 0.96 x
EV / FCF -7.76 x 1.2 x -10.5 x -170 x - 9.39 x 5.55 x 6.66 x
FCF Yield -12.9% 83.6% -9.54% -0.59% - 10.6% 18% 15%
Price to Book 1.09 x 0.84 x 3.2 x 3.01 x - 0.57 x 0.53 x 0.48 x
Nbr of stocks (in thousands) 3,04,337 3,04,336 3,04,336 3,04,336 3,04,336 3,04,336 - -
Reference price 2 1.552 0.5600 1.148 2.390 1.706 1.014 1.014 1.014
Announcement Date 06/06/19 23/06/20 09/06/21 10/06/22 14/06/23 - - -
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 2,405 2,405 2,498
EBITDA 1 180 102 146 160 209 171.5 167.8 185.2
EBIT 1 101 6 69 80.74 131 97.57 90.37 108.5
Operating Margin 4.06% 0.26% 3.61% 3.7% 5.38% 4.06% 3.76% 4.34%
Earnings before Tax (EBT) 1 32 -321.8 -23.37 50.8 112 61.23 58.37 76.25
Net income 1 21 -343 -42.89 33.06 91 45 42.8 57.35
Net margin 0.84% -14.6% -2.24% 1.51% 3.74% 1.87% 1.78% 2.3%
EPS 2 0.0700 -1.130 -0.1400 0.1100 0.3000 0.1467 0.1433 0.1850
Free Cash Flow 1 -93.1 225 -39.72 -4.202 - 27.05 39.2 26.75
FCF margin -3.74% 9.58% -2.08% -0.19% - 1.12% 1.63% 1.07%
FCF Conversion (EBITDA) - 220.58% - - - 15.77% 23.37% 14.44%
FCF Conversion (Net income) - - - - - 60.11% 91.59% 46.64%
Dividend per Share 2 - - - - - - - -
Announcement Date 06/06/19 23/06/20 09/06/21 10/06/22 14/06/23 - - -
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 2024 Q4
Net sales 1,124 805 542 983 582 618.4 530 590 1,120 609 706 544 548 1,092 594 -
EBITDA 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 25.1
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 16.6
Net income 1 -16 - 27 12.66 27 -6.941 5 39 44 10 37 10 23 33 1 12.7
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 06/11/19 10/11/20 10/11/21 10/11/21 09/02/22 10/06/22 10/08/22 09/11/22 09/11/22 08/02/23 14/06/23 04/08/23 08/11/23 08/11/23 07/02/24 -
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 54.5 91 131
Leverage (Debt/EBITDA) 1.389 x 0.9676 x 0.4589 x - - - - -
Free Cash Flow 1 -93.1 225 -39.7 -4.2 - 27.1 39.2 26.8
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 - 1.790 1.910 2.100
Cash Flow per Share -0.0400 -0.1800 0 - - - - -
Capex 1 125 95.5 59.8 55.4 - 67.7 69 75
Capex / Sales 5.02% 4.07% 3.13% 2.54% - 2.81% 2.87% 3%
Announcement Date 06/06/19 23/06/20 09/06/21 10/06/22 14/06/23 - - -
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

Ratings for Heidelberger Druckmaschinen AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1.014 EUR
Average target price
1.7 EUR
Spread / Average Target
+67.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Industrial Machinery

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Industrial Machinery
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