Heidelberger Druckmaschinen Aktiengesellschaft (HDD) Stock Analysis
Verdict: AVOID
Stagnant revenue, paper-thin net margins (0.65%), and negative FCF (-€29M in FY2026) make a 29.3x P/E fundamental valuation unjustifiable.
Investment score: 36/100
Analysis as of
Is Heidelberger Druckmaschinen Aktiengesellschaft stock worth reviewing? AI model thesis
Heidelberger Druckmaschinen suffers from compressed profitability and cash burn. With FY2026 net income at just €15M on €2.29B revenue (0.65% net margin) and Free Cash Flow at -€29M, the model sees unfavorable risk-reward at a 29.3x P/E multiple.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Heidelberger Druckmaschinen Aktiengesellschaft opportunities and risks
What speaks for HDD
- Expansion into high-margin packaging printing and software services
What speaks against HDD
- Continued Free Cash Flow burn and liquidity contraction
Frequently asked questions about Heidelberger Druckmaschinen Aktiengesellschaft (HDD)
Is HDD stock a good investment?
The cached TradeMates AI model rates Heidelberger Druckmaschinen Aktiengesellschaft as AVOID with an investment score of 36/100. Heidelberger Druckmaschinen suffers from compressed profitability and cash burn. With FY2026 net income at just €15M on €2.29B revenue (0.65% net margin) and Free Cash Flow at -€29M, the model sees unfavorable risk-reward at a 29.3x P/E multiple. This is algorithmic model output, not personal investment advice.
Is HDD stock a buy?
The TradeMates model verdict for HDD is AVOID with an investment score of 36/100. Treat this as a model signal to review, not a personal buy recommendation.