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Heidelberger Druckmaschinen AG

Data quality: 100%
Oversold
HBGRF
OTC Industrials Industrial - Machinery
$1.71
$0.00 (0.00%)
Mkt Cap: 520.42M
Day Range
$1.70 $1.71
52-Week Range
$1.20 $2.31
Volume
300
50D / 200D Avg
$2.03 / $1.93
Prev Close
$1.71

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 104.1 14.4
P/B 1.0 1.9
ROE % 0.9 11.3
Net Margin % 0.2 6.5
Rev Growth 5Y % 4.5 8.4
D/E 0.1 0.6

Key Takeaways

Revenue grew 4.48% annually over 5 years — modest growth
Earnings declined -87.18% over the past year
ROE of 0.93% is below average
Debt/Equity of 0.14 — conservative balance sheet
Generating 25.00M in free cash flow
P/E of 104.08 — premium valuation

Growth

Revenue Growth (5Y)
4.48%
Revenue (1Y)-4.80%
Earnings (1Y)-87.18%
FCF Growth (3Y)N/A

Quality

Return on Equity
0.93%
ROIC7.37%
Net Margin0.22%
Op. Margin2.68%

Safety

Debt / Equity
0.14
Current Ratio1.33
Interest Coverage1.65

Valuation

P/E Ratio
104.08
P/B Ratio0.95
EV/EBITDA7.88
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.80% Revenue Growth (3Y) -3.24%
Earnings Growth (1Y) -87.18% Earnings Growth (3Y) -76.56%
Revenue Growth (5Y) 4.48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.28B Net Income (TTM) 5.00M
ROE 0.93% ROA 0.23%
Gross Margin 49.65% Operating Margin 2.68%
Net Margin 0.22% Free Cash Flow (TTM) 25.00M
ROIC 7.37% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.14 Current Ratio 1.33
Interest Coverage 1.65 Dividend Yield 0.00%
Valuation
P/E Ratio 104.08 P/B Ratio 0.95
P/S Ratio 0.23 PEG Ratio -0.80
EV/EBITDA 7.88 Dividend Yield 0.00%
Market Cap 520.42M Enterprise Value 480.42M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.28B 2.40B 2.44B 2.18B 1.91B
Net Income 5.00M 39.00M 91.00M 33.00M -42.89M
EPS (Diluted) 0.02 0.13 0.30 0.11 -0.14
Gross Profit 1.13B 1.15B 1.17B 1.04B 988.25M
Operating Income 61.00M 91.00M 131.00M 80.74M 17.64M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.17B 2.11B 2.22B 2.18B 2.17B
Total Liabilities 1.63B 1.59B 1.71B 1.94B 2.06B
Shareholders' Equity 545.00M 527.00M 513.00M 242.01M 109.04M
Total Debt 76.00M 73.00M 96.00M 128.29M 263.52M
Cash & Equivalents 116.00M 111.00M 110.00M 120.24M 177.88M
Current Assets 1.14B 1.11B 1.19B 1.22B 1.16B
Current Liabilities 855.00M 767.00M 852.00M 879.87M 832.38M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#703 of 820
22

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026