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5-day change | 1st Jan Change | ||
0.5636 USD | -6.56% |
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-.--% | -8.94% |
Jul. 11 | Heidelberger Druck wants to reduce personnel costs | DP |
Jun. 19 | MorphoSys to Leave Deutsche Börse’s MDAX, TecDAX Indices | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 8.86 and 6.05 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2025 to 0.12 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.94% | 408M | - | ||
-10.22% | 13.47B | B | ||
+3.83% | 5.31B | C+ | ||
+102.25% | 5.26B | A- | ||
+16.72% | 4.43B | B | ||
+13.06% | 4.3B | B- | ||
-15.78% | 4.18B | C | ||
+20.94% | 3.87B | B- | ||
+15.73% | 3.72B | B- | ||
-35.94% | 3.52B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- HDD Stock
- HBGRY Stock
- Ratings Heidelberger Druckmaschinen AG