Heidelberger Druckmaschinen AG

General ticker "HBGRF" information:

  • Sector: Industrials
  • Industry: Industrial - Machinery
  • Capitalization: $413.2M (TTM average)

Heidelberger Druckmaschinen AG follows the US Stock Market performance with the rate: 37.8%.

Estimated limits based on current volatility of 0.0%: low 1.85$, high 1.85$

Factors to consider:

  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [1.37$, 2.63$]
  • 2026-03-31 to 2027-03-31 estimated range: [1.72$, 3.12$]

Financial Metrics affecting the HBGRF estimates:

  • Positive: with PPE of 78.1 at the end of fiscal year the price was very low
  • Positive: -3.60 < Operating profit margin, % of 2.68
  • Positive: Operating cash flow per share per price, % of 35.76 > 13.24
  • Positive: 0 < Industry earnings per price (median), % of 2.84
  • Negative: Inventory ratio change, % of 2.10 > 0.84
  • Positive: 18.93 < Shareholder equity ratio, % of 25.07 <= 41.86
  • Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.23
  • Negative: Industry operating cash flow per share per price (median), % of 4.14 <= 5.52
  • Negative: Industry inventory ratio change (median), % of 0.45 > 0.28

Similar symbols

Short-term HBGRF quotes

Long-term HBGRF plot with estimates

Financial data

YTD 2024-03-31 2025-03-31
Operating Revenue €2,395.00MM €2,280.00MM
Operating Expenses €2,304.00MM €2,219.00MM
Operating Income €91.00MM €61.00MM
Non-Operating Income €-36.00MM €-34.00MM
Interest Expense €39.00MM €37.00MM
R&D Expense €104.00MM €0.00MM
Income(Loss) €55.00MM €27.00MM
Taxes €16.00MM €22.00MM
Profit(Loss)* €39.00MM €5.00MM
Stockholders Equity €527.00MM €545.00MM
Inventory €588.00MM €597.00MM
Assets €2,114.00MM €2,174.00MM
Operating Cash Flow €90.00MM €113.00MM
Capital expenditure €65.00MM €88.00MM
Investing Cash Flow €-34.00MM €-62.00MM
Financing Cash Flow €-53.00MM €-31.00MM
Earnings Per Share** €0.13 €0.02

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.