HDD Stock Financial Analysis - Heidelberger Druckmaschinen Aktiengesellschaft (WBAG) Stock

Overview

Heidelberger Druckmaschinen Aktiengesellschaft, based in Germany, is a prominent player in the global printing equipment industry. The company specializes in the development, production, and distribution of technology for commercial and industrial printing. Heidelberg has been instrumental in driving innovation within the digital and offset printing segments. Key projects have focused on advanced technologies such as the “Push to Stop” concept, which optimizes printing processes through automation and integration, effectively reducing setup times and enhancing efficiency. Heidelberg is also advancing in the digital platforms and services sector, including the Heidelberg Assistant, offering data-driven insights and proactive maintenance services. These initiatives reflect the company’s commitment to leading the transformation and digitization of the printing industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 2,378.00 MM.
The operating income for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 100.00 MM.
The net income for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 36.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,378.00	100.00	36.00
2025-03-31	2,314.00	71.00	5.00
2024-12-31	2,244.00	3.00	-37.00
2024-09-30	2,244.00	11.00	-29.00
2024-06-30	2,277.00	33.00	-13.00
2024-03-31	2,425.00	75.00	39.00
2023-12-31	2,427.00	75.00	71.00
2023-09-30	2,442.00	79.00	80.00
2023-06-30	2,485.00	93.00	96.00
2022-12-31	2,367.00	77.00	47.00
2022-09-30	2,340.00	69.00	64.00
2022-06-30	2,290.00	59.00	52.00
2022-03-31	2,203.00	18.00	33.00
2021-12-31	2,212.64	-41.14	-5.89
2021-09-30	2,114.64	-30.14	-20.89
2021-06-30	2,051.54	-65.60	-61.58
2021-03-31	1,936.64	-18.14	-42.89
2020-12-31	1,959.73	-16.17	-330.00
2020-09-30	2,048.10	-21.31	-335.58
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.37	0.37
2024-09-30	0.37	0.37
2024-06-30	-0.04	-0.04
2024-03-31	0.13	0.13
2023-12-31	-0.02	-0.02
2023-09-30	0.04	0.04
2023-06-30	0.31	0.31
2022-12-31	0.16	0.16
2022-09-30	0.21	0.21
2022-06-30	0.17	0.17
2022-03-31	0.11	0.11
2021-12-31	-0.02	-0.02
2021-09-30	-0.07	-0.07
2021-06-30	-0.21	-0.21
2021-03-31	-0.14	-0.14
2020-12-31	-1.18	-1.18
2020-09-30	-1.11	-1.12
2020-06-30	-0.99	-1.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 156.00 MM.
The cash from investing activities for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is -70.00 MM.
The cash from financing activities for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is -122.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	156.00	-70.00	-122.00
2025-03-31	113.00	-62.00	-31.00
2024-12-31	62.00	-50.00	-23.00
2024-09-30	18.00	-35.00	17.00
2024-06-30	9.00	-29.00	67.00
2024-03-31	90.00	-34.00	-53.00
2023-12-31	67.00	-32.00	4.00
2023-09-30	62.00	-5.00	-44.00
2023-06-30	38.00	8.00	-63.00
2022-12-31	-44.00	45.00	-99.00
2022-09-30	-10.00	11.00	-93.00
2022-06-30	31.00	27.00	-100.00
2022-03-31	51.00	36.00	-152.00
2021-12-31	89.06	29.77	-121.02
2021-09-30	108.38	56.29	-72.47
2021-06-30	62.05	68.77	-262.02
2021-03-31	0.06	39.77	-208.02
2020-12-31	-68.95	356.94	-306.51
2020-09-30	-84.35	357.06	-330.12
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 83.19.
The p/book for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 0.82.
The p/tbv for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 1.37.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	83.19	0.82	1.37
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	5.63	0.78	1.23
2023-09-30
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 0.08.
The ebit (3y)/ev for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 0.14.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.08	0.14
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	0.27	0.16
2023-09-30
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 0.00.
The roe for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 0.07.
The roic for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 0.01.
The croic for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 0.03.
The ocroic for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 0.16.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.00	0.07	0.01	0.03	0.16
2025-03-31	-0.02	0.01	-0.05	-0.02	0.09
2024-12-31	-0.01	-0.08	-0.04	-0.01	0.03
2024-09-30	-0.01	-0.05	-0.02	0.06	0.01
2024-06-30	0.02	0.08	0.05	0.05	0.12
2024-03-31	0.03	0.15	0.10	0.05	0.10
2023-12-31	0.04	0.18	0.12	0.01	0.09
2023-09-30	0.04	0.24	0.14	-0.04	0.06
2023-06-30	0.02	0.24	0.15	-0.04	0.06
2022-12-31	0.03	0.78	0.11	-0.14	-0.02
2022-09-30	0.02	0.78	0.10	-0.13	-0.01
2022-06-30	0.02	0.63	0.10	-0.07	0.06
2022-03-31	-0.00	0.30	0.07	-0.12	0.11
2021-12-31	-0.01	-0.10	-0.02	0.05	0.38
2021-09-30	-0.01	-0.18	-0.06	0.31	0.18
2021-06-30	-0.02	-0.39	-0.27	-0.56	0.27
2021-03-31	-0.02	-0.21	-0.11	-0.44	0.00
2020-12-31	-0.14	-1.00	-0.81	-0.09	-0.17
2020-09-30	-0.14	-1.37	-0.89	-0.19	-0.23
2020-06-30	-0.13	-1.04	-0.58	0.28	-0.10

Gross Margins

The gross margin for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 0.56.
The net margin for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 0.00.
The operating margin for Heidelberger Druckmaschinen Aktiengesellschaft as of 30 June 2025 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.56	0.00	0.03
2025-03-31	0.54	-0.02	-0.01
2024-12-31	0.54	-0.01	-0.01
2024-09-30	0.54	-0.01	-0.00
2024-06-30	0.54	0.02	0.04
2024-03-31	0.55	0.03	0.04
2023-12-31	0.55	0.03	0.05
2023-09-30	0.54	0.04	0.04
2023-06-30	0.55	0.04	0.04
2022-12-31	0.54	0.03	0.03
2022-09-30	0.53	0.03	0.03
2022-06-30	0.54	0.02	0.02
2022-03-31	0.51	0.02	0.01
2021-12-31	0.55	-0.00	0.03
2021-09-30	0.52	-0.01	0.02
2021-06-30	0.52	-0.03	0.00
2021-03-31	0.51	-0.02	0.02
2020-12-31	0.53	-0.17	-0.01
2020-09-30	0.53	-0.16	-0.01
2020-06-30	0.54	-0.14	0.00

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