Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
0.937 EUR | +0.11% | +0.11% | -25.18% |
Apr. 29 | Penny stock Heidelberger Druck supported by order optimism | DP |
Apr. 28 | 'Wiwo': Heidelberger Druck sees increased order intake in the 4th quarter | DP |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.09 times its sales.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.18% | 305M | B+ | ||
-0.51% | 15.03B | B | ||
+31.99% | 5.05B | B | ||
-12.89% | 4.79B | C+ | ||
-10.53% | 4.57B | C+ | ||
-11.51% | 4.41B | C | ||
+16.81% | 3.66B | B- | ||
+37.38% | 3.73B | A- | ||
-2.71% | 3.22B | B+ | ||
-4.80% | 3.13B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Heidelberger Druckmaschinen AG