Heidelberger Druckmaschinen Aktiengesellschaft HBGRY

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0.67 USD 0.00 0.00%

At close · Oct 30

0.70 Day range 0.70
0.64 52-week range 1.46
YTD
-37.38%
1 year
-30.93%
Open
0.70
Prev close
0.67
Mkt cap
454.07M
Vol
6.21K
Avg vol
585
EPS
-0.01
P/E
0.00
More statistics
Low
0.70
High
0.70

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Financial health

Altman Z-Score

1.38 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 5

Valuation

P/E 24.4×
FY 2017: 21.2×FY 2018: 64.8×FY 2019: 29.6×FY 2020: -0.8×FY 2021: -8.5×FY 2022: 23.2×FY 2023: 5.4×FY 2024: 6.8×FY 2025: 59.7×FY 2026: 24.4×
FY 2017 5y median 23.2× FY 2026
P/S 0.2×
FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
P/B 0.6×
FY 2017: 2.2×FY 2018: 2.6×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 3.3×FY 2022: 3.2×FY 2023: 1.0×FY 2024: 0.5×FY 2025: 0.5×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
P/FCF -12.7×
FY 2017: 20.6×FY 2018: -32.7×FY 2019: -4.5×FY 2020: -1.9×FY 2021: -6.0×FY 2022: -184×FY 2023: -11.1×FY 2024: 10.8×FY 2025: 11.9×FY 2026: -12.7×
FY 2017 5y median -11.1× FY 2026
EV/EBITDA 2.3×
FY 2017: 6.4×FY 2018: 7.5×FY 2019: 6.1×FY 2020: -2.3×FY 2021: 7.4×FY 2022: 5.2×FY 2023: 2.4×FY 2024: 1.2×FY 2025: 1.8×FY 2026: 2.3×
FY 2017 5y median 2.3× FY 2026
EV/Sales 0.1×
FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.1×
FY 2017 5y median 0.1× FY 2026
FCF Yield -7.9%
FY 2017: 4.9%FY 2018: -3.1%FY 2019: -22.0%FY 2020: -51.9%FY 2021: -16.6%FY 2022: -0.5%FY 2023: -9.0%FY 2024: 9.3%FY 2025: 8.4%FY 2026: -7.9%
FY 2017 5y median -0.5% FY 2026

Profitability

Gross Margin 16.7%
FY 2017: 49.7%FY 2018: 51.3%FY 2019: 50.2%FY 2020: 46.4%FY 2021: 44.2%FY 2022: 47.6%FY 2023: 47.4%FY 2024: 47.9%FY 2025: 49.6%FY 2026: 16.7%
FY 2017 5y median 47.6% FY 2026
Operating Margin 2.9%
FY 2017: 3.6%FY 2018: 3.6%FY 2019: 3.3%FY 2020: -11.5%FY 2021: 0.9%FY 2022: 3.7%FY 2023: 5.3%FY 2024: 3.8%FY 2025: 2.7%FY 2026: 2.9%
FY 2017 5y median 3.7% FY 2026
Net Margin 0.7%
FY 2017: 1.4%FY 2018: 0.6%FY 2019: 0.8%FY 2020: -14.6%FY 2021: -2.2%FY 2022: 1.5%FY 2023: 3.7%FY 2024: 1.6%FY 2025: 0.2%FY 2026: 0.7%
FY 2017 5y median 1.5% FY 2026
ROE 2.7%
FY 2017: 10.7%FY 2018: 4.0%FY 2019: 5.2%FY 2020: -169.4%FY 2021: -39.3%FY 2022: 13.6%FY 2023: 17.7%FY 2024: 7.4%FY 2025: 0.9%FY 2026: 2.7%
FY 2017 5y median 7.4% FY 2026
ROIC 2.0%
FY 2017: 6.0%FY 2018: 2.0%FY 2019: 3.3%FY 2020: -15.1%FY 2021: 1.2%FY 2022: 3.8%FY 2023: 7.6%FY 2024: 4.7%FY 2025: 0.8%FY 2026: 2.0%
FY 2017 5y median 3.8% FY 2026
ROA 0.7%
FY 2017: 1.6%FY 2018: 0.6%FY 2019: 0.9%FY 2020: -13.2%FY 2021: -2.0%FY 2022: 1.5%FY 2023: 4.1%FY 2024: 1.8%FY 2025: 0.2%FY 2026: 0.7%
FY 2017 5y median 1.5% FY 2026

Growth (YoY)

Revenue 1.2%
FY 2017: 0.5%FY 2018: -4.1%FY 2019: 2.9%FY 2020: -5.7%FY 2021: -18.6%FY 2022: 14.1%FY 2023: 13.1%FY 2024: -3.0%FY 2025: -4.8%FY 2026: 1.2%
FY 2017 FY 2026
Operating Income 10.6%
FY 2017: -5.8%FY 2018: -3.4%FY 2019: -7.0%FY 2020: -432.5%FY 2021: 106.5%FY 2022: 357.7%FY 2023: 62.3%FY 2024: -30.5%FY 2025: -33.0%FY 2026: 10.6%
FY 2017 FY 2026
EPS (diluted) 207.3%
FY 2017: 27.3%FY 2018: -64.6%FY 2019: 50.8%FY 2020: -1610.7%FY 2021: 87.6%FY 2022: 178.6%FY 2023: 172.7%FY 2024: -56.7%FY 2025: -87.4%FY 2026: 207.3%
FY 2017 FY 2026
Free Cash Flow -216.0%
FY 2017: 281.4%FY 2018: -172.7%FY 2019: -406.5%FY 2020: -9.8%FY 2021: 60.0%FY 2022: 93.0%FY 2023: -970.9%FY 2024: 155.6%FY 2025: 0.0%FY 2026: -216.0%
FY 2017 FY 2026

Financial Health

Current Ratio 1.4×
FY 2017: 1.6×FY 2018: 1.6×FY 2019: 1.6×FY 2020: 1.6×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.3×FY 2026: 1.4×
FY 2017 5y median 1.4× FY 2026
Quick Ratio 0.6×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.6×FY 2026: 0.6×
FY 2017 5y median 0.7× FY 2026
Debt / Equity 0.2×
FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 2.3×FY 2021: 2.4×FY 2022: 0.5×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA -0.3×
FY 2017: 1.6×FY 2018: 1.6×FY 2019: 1.9×FY 2020: -0.6×FY 2021: 1.4×FY 2022: 0.1×FY 2023: -0.1×FY 2024: -0.5×FY 2025: -0.3×FY 2026: -0.3×
FY 2017 5y median -0.3× FY 2026
Interest Coverage 1.9×
FY 2017: 1.6×FY 2018: 1.8×FY 2019: 1.6×FY 2020: -5.2×FY 2021: 0.4×FY 2022: 2.8×FY 2023: 4.9×FY 2024: 2.3×FY 2025: 1.6×FY 2026: 1.9×
FY 2017 5y median 2.3× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-03-31