Edition:
India

Heidelberger Druckmaschinen AG (HDDG.DE)

HDDG.DE on Xetra

2.82EUR
11 Dec 2017
Change (% chg)

€-0.04 (-1.50%)
Prev Close
€2.86
Open
€2.87
Day's High
€2.87
Day's Low
€2.80
Volume
1,151,482
Avg. Vol
2,202,158
52-wk High
€3.62
52-wk Low
€2.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 1,054.14 0.001
FY 2017 Mar '17 1,452.08 0.249
Dec 608.00 0.070
Sep 1,072.02 -0.108
FY 2016 Mar '16 709.62 0.136
Dec 640.46 0.020
Sep 598.53 -0.037
Jun 563.10 -0.016
FY 2015 Mar '15 781.21 0.089
Dec 556.22 -0.218
Sep 560.85 -0.033
Jun 435.40 -0.145
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 2 826.00 846.00 806.00 --
Year Ending Mar-17 9 2,528.86 2,542.00 2,522.00 --
Year Ending Mar-18 10 2,509.23 2,642.00 2,403.00 2,630.47
Year Ending Mar-19 10 2,580.04 2,642.00 2,478.70 2,692.24
Earnings (per share)
Year Ending Mar-17 10 0.14 0.18 0.05 --
Year Ending Mar-18 11 0.16 0.20 0.13 0.24
Year Ending Mar-19 11 0.22 0.26 0.18 0.27
LT Growth Rate (%) 2 26.40 33.10 19.70 34.20
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.98 26.33 24.11
P/E High - Last 5 Yrs. 144.60 35.46 43.53
P/E Low - Last 5 Yrs. 16.61 15.79 13.88
Beta 0.86 1.00 0.94
Price to Sales (TTM) 0.39 4.28 52.85
Price to Book (MRQ) 2.38 3.11 2.59
Price to Tangible Book (MRQ) 7.18 5.68 4.33
Price to Cash Flow (TTM) 7.38 20.30 16.51
% Owned Institutions -- 0.75 1.55

Dividends

  Company industry sector
Dividend Yield -- 1.43 1.43
Dividend Yield - 5 Year Avg 0.00 1.58 1.52
Dividend 5 Year Growth Rate -- 14.20 6.69
Payout Ratio(TTM) 0.00 35.81 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.85 21.68 34.81
Sales (TTM) vs TTM 1 Yr. Ago 4.05 7.93 75.70
Sales - 5 Yr. Growth Rate -1.47 4.00 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 57.14 118.20 83.62
EPS (TTM) vs TTM 1 Yr. Ago 1,152.12 -- --
EPS - 5 Yr. Growth Rate -- 8.36 11.07
Capital Spending - 5 Yr. Growth Rate 9.17 8.73 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.85 3.69 1.88
Current Ratio (MRQ) 1.73 4.48 2.26
LT Debt to Equity (MRQ) 103.14 14.87 75.44
Total Debt to Equity (MRQ) 112.83 21.11 100.32
Interest Coverage (TTM) 2.66 58.89 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.58 36.42 31.56
Gross Margin - 5 Yr. Avg. 53.45 36.09 30.56
EBITD Margin (TTM) 11.46 -- --
EBITD - 5 Yr. Avg 10.38 21.95 19.40
Operating Margin (TTM) 4.19 16.79 14.43
Operating Margin - 5 Yr. Avg. 1.60 18.06 14.29
Pre-Tax Margin (TTM) 2.14 18.56 12.99
Pre-Tax Margin - 5 Yr. Avg. -1.08 18.97 11.99
Net Profit Margin (TTM) 2.30 13.79 9.23
Net Profit Margin - 5 Yr. Avg. -0.97 13.00 8.43
Effective Tax Rate (TTM) -7.35 26.90 26.73
Effective Tax Rate - 5 Yr. Avg. -- 29.01 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 214,053 42,654,100 723,688,136
Net Income/Employee (TTM) 4,921 7,750,393 50,487,612
Receivable Turnover (TTM) 9.11 4.70 5.89
Inventory Turnover (TTM) 1.68 3.64 73.67
Asset Turnover (TTM) 1.17 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.69 7.60 4.88
Return on Assets - 5 Yr. Avg. -1.06 7.19 4.28
Return on Investment (TTM) 3.43 9.64 6.77
Return on Investment - 5 Yr. Avg. -1.60 9.18 6.12
Return on Equity (TTM) 20.85 11.65 11.40
Return on Equity - 5 Yr. Avg. -7.19 11.13 10.75
  1 Year 3 Year 5 Year
Sales % 0.49 1.22 -1.47
EPS (TTM) % 28.79 108.89 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Heidelberger Druckmaschinen AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.65 3.18 99 96
13 Week 33.57 27.72 99 76
26 Week 51.01 42.49 99 60
52 Week 59.25 29.91 99 80
YTD 39.32 23.46 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.52%
# of Holders: 79
Total Shares Held: 65,570,160
3 Mo. Net Change: 3,587,850
# New Positions: 8
# Closed Positions: 4
# Increased Positions: 26
# Reduced Positions: 11
# Net Buyers: 15
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